Rareview Capital LLC

CIK 0002044533 · Q1 2026

13F Equity AUM

$170.6M

+10.7% QoQ

Positions

+1 QoQ

AUM Rank

#8,038

Top 65%

Skill Alpha (FF)

-4.6%/yr^ns

No Clear Edge

Rank #7,280 · Top 89%

vs S&P -13.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 43.4%Top 10: 58.6%Top 20: 78.4%

VOO15.4%

VEA10.5%

NDQ8.8%

VWO4.3%

VB4.3%

MHD4.0%

MQY2.9%

EDD2.9%

MYI2.8%

NBH2.7%

Others (42)41.4%

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: 52Median: 1.22%Avg: 1.92%

0–0.5%

15(3.7%)

0.5–1%

5(3.1%)

1–3%

26(45.8%)

3–5%

3(12.6%)

5%+

3(34.7%)

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

Loading summary cards...

Portfolio Overlap

Shared: 51Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

0.2%

0.3%

0.3%

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New9Increased34Decreased4Exited8

New Positions

MQY2.9%

+444K

AFB2.5%

+420K

HYT1.8%

+307K

EIM1.5%

+257K

MSD1.2%

+271K

BBN0.7%

+77K

USHY0.1%

+6K

MMD0.1%

+11K

TSI0.0%

+15K

Increased

EDD2.9%

+243K(+34%)

BTZ2.4%

+225K(+158%)

MHD4.0%

+208K(+52%)

MUC1.1%

+158K(+628%)

HIO1.6%

+119K(+21%)

MYI2.8%

+84K(+22%)

FAX2.2%

+60K(+33%)

BWG0.6%

+58K(+105%)

TEI1.9%

+49K(+10%)

NBH2.7%

+45K(+11%)

Decreased

VKQ0.5%

-192,599(-67%)

EMHY0.5%

-46,418(-70%)

DSL0.6%

-37,267(-33%)

XEMDX1.7%

-6,068(-2%)

Exited

-391,116

-356,821

-334,161

-286,911

-144,605

-208,656

-53,778

-48,390

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

Loading position changes...

Holdings

Loading holdings...