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Disclosed positions
Rareview Capital LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $28,082,835
- Reported amount
- 49,439
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001274Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,082,835 | 49,439 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,296,061 | 338,468 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,530,749 | 26,341 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,854,693 | 158,809 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,813,286 | 32,970 | SH | None |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $6,138,176 | 548,051 | SH | None |
| MORGAN STANLEY EMERGING MKTS | EDD | COM | $5,366,513 | 1,048,147 | SH | None |
| BLACKROCK CR ALLOCATION | BTZ | COM | $4,588,431 | 420,186 | SH | None |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $4,457,605 | 401,225 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $4,414,859 | 452,806 | SH | None |
| ABRDN ASIA PACIFIC INCOME FU | FAX | COM NEW | $4,191,258 | 263,270 | SH | None |
| BLACKROCK MUNIYIELD QUALITY | MYI | COM | $4,038,749 | 385,009 | SH | None |
| NEUBERGER MUN FD INC | NBH | COM | $3,898,745 | 396,617 | SH | None |
| EATON VANCE MUN BD FD | EIM | COM | $3,791,211 | 392,059 | SH | None |
| BROOKFIELD REAL ASSETS INCOM | RA | SHS BEN INT | $3,713,197 | 277,726 | SH | None |
| TEMPLETON EMERGING MKTS INCO | TEI | COM | $3,630,048 | 605,008 | SH | None |
| WESTERN ASSET HIGH INCOME OP | HIO | COM | $3,596,539 | 903,653 | SH | None |
| DOUBLELINE YIELD OPPORTUNITI | DLY | COM | $3,551,121 | 227,782 | SH | None |
| WESTERN ASSET EMERGING MKTS | EMD | COM | $3,125,671 | 311,012 | SH | None |
| COHEN & STEERS LTD DURATION | LDP | COM | $3,053,786 | 145,557 | SH | None |
| WESTERN ASSET MANAGED MUNS F | MMU | COM | $2,706,425 | 273,376 | SH | None |
| FIRST TR INTER DURATN PFD & | FPF | COM | $2,509,967 | 133,367 | SH | None |
| KKR INCOME OPPORTUNITIES FD | KIO | COM | $2,497,719 | 198,863 | SH | None |
| PIMCO DYNAMIC INCOME STRATEG | PDX | COM SHS BEN INT | $2,433,399 | 98,718 | SH | None |
| MORGAN STANLEY EMKT DBT FD I | MSD | COM | $2,417,596 | 312,755 | SH | None |
| BLACKROCK MULTI SECTOR INC T | BIT | COM | $2,366,207 | 162,069 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $2,296,433 | 110,405 | SH | None |
| CREDIT SUISSE HIGH YIELD CRE | DHY | SH BEN INT | $2,226,698 | 1,045,398 | SH | None |
| DOUBLELINE INCOME SOLUTIONS | DSL | COM | $2,032,244 | 166,033 | SH | None |
| ALLSPRING MULTI SECTOR INCOM | ERC | COM | $1,901,661 | 201,234 | SH | None |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | COM | $1,752,448 | 169,976 | SH | None |
| PIMCO MUN INCOME FD II | PML | COM | $1,728,743 | 232,046 | SH | None |
| TCW STRATEGIC INCOME FD INC | TSI | COM | $1,500,800 | 307,541 | SH | None |
| BRANDYWINEGBL GBL INCM OPP F | BWG | COM | $1,489,368 | 179,226 | SH | None |
| BLACKROCK MUNIHLDNGS CALI | MUC | COM | $1,299,555 | 125,561 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $1,271,566 | 18,894 | SH | None |
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $908,991 | 56,424 | SH | None |
| NUVEEN CA DIVI ADV MUN | NAC | COM | $741,011 | 66,339 | SH | None |
| FIRST TR EXCH TRADED FD III | FEMB | EME MRK BD ETF | $711,488 | 24,636 | SH | None |
| NUVEEN CALIF AMT FREE MUNI I | NKX | COM | $693,120 | 58,889 | SH | None |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | COM | $574,059 | 38,814 | SH | None |
| COHEN & STEERS TAX ADVAN PFD | PTA | COM | $542,381 | 27,393 | SH | None |
| BLACKROCK CORE BD TR | BHK | SHS BEN INT | $537,594 | 55,308 | SH | None |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $486,711 | 24,557 | SH | None |
| PIMCO CALIF MUN INCOME FD | PCQ | COM | $478,378 | 55,690 | SH | None |
| BROADCOM INC | AVGO | COM | $448,413 | 1,627 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $270,396 | 5,197 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $254,265 | 6,779 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $244,825 | 3,541 | SH | None |
| MICROSOFT CORP | MSFT | COM | $234,218 | 471 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.