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Portfolio (Quarterly) Guide ↗

Rareview Capital LLC

· CIK 0002044533
13F Portfolio $154M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New
Page 2 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COHEN & STEERS LTD DURATION 109,848.0 $2.3M 1.50% NEW $20.98
22 HIO WESTERN ASSET HIGH INCOME OP Financial Services 572,495.0 $2.3M 1.48% NEW $3.98 -9.5%
23 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 123,911.0 $1.9M 1.25% NEW $15.59 -11.2%
24 KIO KKR INCOME OPPORTUNITIES FD Financial Services 149,809.0 $1.9M 1.22% NEW $12.56 -11.5%
25 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 74,510.0 $1.8M 1.19% NEW $24.65 -11.6%
26 BIT BLACKROCK MULTI SECTOR INC T Financial Services 122,325.0 $1.8M 1.16% NEW $14.60 -15.8%
27 EDV VANGUARD WORLD FD 25,718.0 $1.7M 1.12% NEW $67.30 -8.7%
28 CARY ANGEL OAK FUNDS TRUST 82,798.0 $1.7M 1.12% NEW $20.80 -0.3%
29 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 142,441.0 $1.6M 1.01% NEW $10.92 -9.4%
30 BLACKROCK INCOME TR INC 132,356.0 $1.6M 1.01% NEW $11.75
31 BLACKROCK MUN INCOME QUALITY 144,605.0 $1.5M 0.99% NEW $10.56
32 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 151,876.0 $1.4M 0.93% NEW $9.45 -5.3%
33 FPF FIRST TR INTER DURATN PFD & Financial Services 76,094.0 $1.4M 0.93% NEW $18.82 -3.9%
34 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 113,362.0 $1.4M 0.90% NEW $12.24 -12.6%
35 FTF FRANKLIN LTD DURATION INCOME Financial Services 208,656.0 $1.3M 0.87% NEW $6.42 -8.4%
36 PTA COHEN & STEERS TAX ADVAN PFD Financial Services 54,208.0 $1.1M 0.70% NEW $19.80 -2.9%
37 NPFD NUVEEN VRIABL RAT PFD & INM Financial Services 53,778.0 $1.0M 0.67% NEW $19.28 -2.5%
38 NAC NUVEEN CA QUALTY MUN INCOME Financial Services 66,243.0 $740K 0.48% NEW $11.17 +5.1%
39 NKX NUVEEN CALIFORNIA AMT QLT MU Financial Services 58,788.0 $692K 0.45% NEW $11.77 +5.1%
40 FEMB FIRST TR EXCH TRADED FD III 22,580.0 $652K 0.42% NEW $28.88 +0.3%
Page 2 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 98.7%
Technology 1.3%