Rareview Capital LLC

CIK 0002044533 · Q2 2026

13F Equity AUM

$178.8M

+4.8% QoQ

Positions

-1 QoQ

AUM Rank

#8,527

Top 68%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #6,010 · Top 72%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 43.4%Top 10: 57.3%Top 20: 77.8%

VOO15.7%

VEA10.8%

NDQ8.1%

VWO4.4%

VB4.4%

MHD3.4%

EDD3.0%

BTZ2.6%

MQY2.5%

HYT2.5%

Others (41)42.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.5%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.32%Avg: 1.96%

0–0.5%

14(3.6%)

0.5–1%

7(5.6%)

1–3%

23(41.1%)

3–5%

4(15.2%)

5%+

3(34.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 51vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased32Decreased12Exited4

New Positions

DHY1.3%

+1.0M

PML1.0%

+232K

ROE0.1%

+5K

Increased

TSI0.8%

+292K(+1912%)

HIO2.0%

+212K(+31%)

HYT2.5%

+146K(+47%)

EIM2.1%

+135K(+53%)

DSL1.1%

+90K(+118%)

EDD3.0%

+89K(+9%)

BWG0.8%

+65K(+57%)

DLY2.0%

+59K(+35%)

TEI2.0%

+53K(+10%)

BTZ2.6%

+52K(+14%)

Decreased

AFB1.0%

-250,248(-60%)

MYI2.3%

-76,034(-16%)

MMU1.5%

-71,265(-21%)

NBH2.2%

-65,844(-14%)

MHD3.4%

-58,267(-10%)

MUC0.7%

-57,944(-32%)

MQY2.5%

-42,492(-10%)

PTA0.3%

-38,079(-58%)

BBN0.5%

-20,412(-27%)

EDV0.7%

-11,460(-38%)

Exited

-159,882

-96,145

-19,699

-55,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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