Rareview Capital LLC ETF holdings
Las Vegas, NV
Reported $83.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.0M
ETFs held
12
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
46.4%
of $178.8M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $28.1M | 49,439 | +3,145 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $19.3M | 338,468 | +23,097 shares |
| QQQ | Invesco QQQ Trust | $14.5M | 26,341 | −828 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.9M | 158,809 | +9,512 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.8M | 32,970 | +1,957 shares |
| CARY | Angel Oak Income ETF | $2.3M | 110,405 | +10,731 shares |
| EDV | Vanguard Extended Duration Treasury ETF | $1.3M | 18,894 | −11,460 shares |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $711K | 24,636 | −2,052 shares |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | $487K | 24,557 | +4,067 shares |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | $270K | 5,197 | +873 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044533. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rareview Capital LLC own?
Rareview Capital LLC reported 12 ETF positions worth $83.0M in its Form 13F for June 30, 2026. The largest was VOO, at $28.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.