Rareview Capital LLC
Net buyer this quarter
$179M
40
+$3.82M
31.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $14.5M | 8.12% | Not reported | -3.1% | Q1 2024 |
 MHD | $6.14M | 3.43% | Not reported | -9.6% | Q4 2024 |
 EDD | $5.37M | 3.00% | Not reported | +9.3% | Q4 2023 |
| BTZ | $4.59M | 2.57% | Not reported | +14.2% | Q4 2023 |
| MQY | $4.46M | 2.49% | Not reported | -9.6% | Q1 2026 |
| HYT | $4.41M | 2.47% | Not reported | +47.4% | Q1 2026 |
 FAX | $4.19M | 2.34% | Not reported | +9.7% | Q3 2024 |
| MYI | $4.04M | 2.26% | Not reported | -16.5% | Q4 2023 |
 NBH | $3.9M | 2.18% | Not reported | -14.2% | Q2 2025 |
| EIM | $3.79M | 2.12% | Not reported | +52.7% | Q1 2026 |
 RA | $3.71M | 2.08% | Not reported | +9.7% | Q3 2024 |
 TEI | $3.63M | 2.03% | Not reported | +9.7% | Q4 2023 |
 HIO | $3.6M | 2.01% | Not reported | +30.7% | Q3 2024 |
 DLY | $3.55M | 1.99% | Not reported | +35.3% | Q4 2025 |
| EMD | $3.13M | 1.75% | Not reported | +8.4% | Q4 2023 |
 LDP | $3.05M | 1.71% | Not reported | +9.7% | Q1 2025 |
| MMU | $2.71M | 1.51% | Not reported | -20.7% | Q4 2023 |
 FPF | $2.51M | 1.40% | Not reported | +45.1% | Q4 2023 |
 KIO | $2.5M | 1.40% | Not reported | +10.1% | Q2 2025 |
 PDX | $2.43M | 1.36% | Not reported | +9.7% | Q4 2023 |
| MSD | $2.42M | 1.35% | Not reported | +15.6% | Q1 2026 |
| BIT | $2.37M | 1.32% | Not reported | +9.7% | Q3 2025 |
 DHY | $2.23M | 1.25% | Not reported | New | Q2 2026 |
| DSL | $2.03M | 1.14% | Not reported | +118.2% | Q4 2025 |
 ERC | $1.9M | 1.06% | Not reported | +9.7% | Q3 2024 |
 AFB | $1.75M | 0.98% | Not reported | -59.6% | Q1 2026 |
| PML | $1.73M | 0.97% | Not reported | New | Q2 2026 |
 TSI | $1.5M | 0.84% | Not reported | +1911.9% | Q1 2026 |
| BWG | $1.49M | 0.83% | Not reported | +56.8% | Q2 2025 |
| MUC | $1.3M | 0.73% | Not reported | -31.6% | Q4 2023 |
| BBN | $909K | 0.51% | Not reported | -26.6% | Q2 2024 |
 NAC | $741K | 0.41% | Not reported | +0.1% | Q4 2023 |
| NKX | $693K | 0.39% | Not reported | +0.1% | Q4 2023 |
 MMD | $574K | 0.32% | Not reported | +260.5% | Q1 2026 |
| PTA | $542K | 0.30% | Not reported | -58.2% | Q4 2025 |
| BHK | $538K | 0.30% | Not reported | Not reported | Q2 2025 |
 PCQ | $478K | 0.27% | Not reported | +0.1% | Q3 2025 |
 AVGO | $448K | 0.25% | 0.00% | Not reported | Q4 2024 |
 AFRM | $245K | 0.14% | 0.01% | Not reported | Q2 2025 |
 MSFT | $234K | 0.13% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| QQQ | $15M | 8.79% | Not reported | +6.6% | Q1 2024 |
| MHD | $6.79M | 3.98% | Not reported | +52.1% | Q4 2024 |
| MQY | $4.93M | 2.89% | Not reported | New | Q1 2026 |
| EDD | $4.91M | 2.88% | Not reported | +33.9% | Q4 2023 |
| MYI | $4.84M | 2.84% | Not reported | +22.1% | Q4 2023 |
| NBH | $4.55M | 2.67% | Not reported | +10.7% | Q2 2025 |
| AFB | $4.33M | 2.54% | Not reported | New | Q1 2026 |
| BTZ | $4.02M | 2.36% | Not reported | +158.3% | Q4 2023 |
| FAX | $3.82M | 2.24% | Not reported | +33.3% | Q3 2024 |
| MMU | $3.41M | 2.00% | Not reported | +8.1% | Q4 2023 |
| RA | $3.39M | 1.98% | Not reported | +21.1% | Q3 2024 |
| TEI | $3.31M | 1.94% | Not reported | +9.6% | Q4 2023 |
| HYT | $3M | 1.76% | Not reported | New | Q1 2026 |
| EMD | $2.88M | 1.69% | Not reported | -2.1% | Q4 2023 |
| LDP | $2.78M | 1.63% | Not reported | +20.8% | Q1 2025 |
| HIO | $2.75M | 1.61% | Not reported | +20.8% | Q3 2024 |
| DLY | $2.63M | 1.54% | Not reported | +35.9% | Q4 2025 |
| EIM | $2.48M | 1.46% | Not reported | New | Q1 2026 |
| KIO | $2.27M | 1.33% | Not reported | +20.6% | Q2 2025 |
| PDX | $2.22M | 1.30% | Not reported | +20.8% | Q4 2023 |
| BIT | $2.16M | 1.26% | Not reported | +20.8% | Q3 2025 |
| MSD | $2.09M | 1.23% | Not reported | New | Q1 2026 |
| MUC | $1.9M | 1.11% | Not reported | +628.0% | Q4 2023 |
| BKT | $1.88M | 1.10% | Not reported | +20.8% | Q4 2023 |
| ERC | $1.73M | 1.02% | Not reported | +20.8% | Q3 2024 |
| FPF | $1.73M | 1.01% | Not reported | +20.8% | Q4 2023 |
| PTA | $1.3M | 0.76% | Not reported | +20.8% | Q4 2025 |
| BBN | $1.24M | 0.73% | Not reported | Not reported | Q2 2024 |
| BWG | $950K | 0.56% | Not reported | +104.6% | Q2 2025 |
| DSL | $931K | 0.55% | Not reported | -32.9% | Q4 2025 |
| VKQ | $880K | 0.52% | Not reported | -66.7% | Q4 2023 |
| NAC | $740K | 0.43% | Not reported | +0.1% | Q4 2023 |
| NKX | $692K | 0.41% | Not reported | +0.1% | Q4 2023 |
| BHK | $538K | 0.32% | Not reported | Not reported | Q2 2025 |
| PCQ | $478K | 0.28% | Not reported | +0.1% | Q3 2025 |
| AVGO | $448K | 0.26% | 0.00% | Not reported | Q4 2024 |
| EAD | $395K | 0.23% | Not reported | Not reported | Q4 2023 |
| AFRM | $245K | 0.14% | 0.01% | Not reported | Q2 2025 |
| MSFT | $234K | 0.14% | 0.00% | Not reported | Q2 2024 |
| MMD | $159K | 0.09% | Not reported | New | Q1 2026 |
| TSI | $74.6K | 0.04% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $14.1M | 9.12% | Not reported | +1.4% | Q1 2024 |
| MHD | $4.46M | 2.90% | Not reported | +23.8% | Q4 2024 |
| NBH | $4.11M | 2.66% | Not reported | +26.1% | Q2 2025 |
| MYI | $3.96M | 2.57% | Not reported | +31.1% | Q4 2023 |
| EDD | $3.67M | 2.38% | Not reported | +10.6% | Q4 2023 |
| BFK | $3.42M | 2.22% | Not reported | +3.9% | Q2 2025 |
| BLE | $3.35M | 2.18% | Not reported | +4.9% | Q4 2023 |
| MMU | $3.16M | 2.05% | Not reported | +3.6% | Q4 2023 |
| TEI | $3.02M | 1.96% | Not reported | +9.6% | Q4 2023 |
| EMD | $2.94M | 1.91% | Not reported | -22.8% | Q4 2023 |
| FAX | $2.87M | 1.86% | Not reported | Not reported | Q3 2024 |
| RA | $2.8M | 1.81% | Not reported | +9.5% | Q3 2024 |
| VKQ | $2.64M | 1.71% | Not reported | +4.1% | Q4 2023 |
| VMO | $2.63M | 1.71% | Not reported | +4.6% | Q4 2023 |
| LDP | $2.3M | 1.50% | Not reported | +9.5% | Q1 2025 |
| HIO | $2.28M | 1.48% | Not reported | Not reported | Q3 2024 |
| DLY | $1.93M | 1.25% | Not reported | New | Q4 2025 |
| KIO | $1.88M | 1.22% | Not reported | +196.7% | Q2 2025 |
| PDX | $1.84M | 1.19% | Not reported | +20.4% | Q4 2023 |
| BIT | $1.79M | 1.16% | Not reported | +55.1% | Q3 2025 |
| BTZ | $1.56M | 1.01% | Not reported | -21.0% | Q4 2023 |
| BKT | $1.56M | 1.01% | Not reported | +394.6% | Q4 2023 |
| BYM | $1.53M | 0.99% | Not reported | New | Q4 2025 |
| ERC | $1.44M | 0.93% | Not reported | +9.5% | Q3 2024 |
| FPF | $1.43M | 0.93% | Not reported | +38.0% | Q4 2023 |
| DSL | $1.39M | 0.90% | Not reported | New | Q4 2025 |
| FTF | $1.34M | 0.87% | Not reported | +9.5% | Q4 2023 |
| PTA | $1.07M | 0.70% | Not reported | New | Q4 2025 |
| NPFD | $1.04M | 0.67% | Not reported | +9.6% | Q4 2023 |
| NAC | $740K | 0.48% | Not reported | +0.1% | Q4 2023 |
| NKX | $692K | 0.45% | Not reported | +0.1% | Q4 2023 |
| BHK | $538K | 0.35% | Not reported | Not reported | Q2 2025 |
| PCQ | $478K | 0.31% | Not reported | Not reported | Q3 2025 |
| BWG | $464K | 0.30% | Not reported | +85.0% | Q2 2025 |
| AVGO | $448K | 0.29% | 0.00% | Not reported | Q4 2024 |
| EAD | $395K | 0.26% | Not reported | -85.1% | Q4 2023 |
| EHI | $316K | 0.21% | Not reported | +9.5% | Q4 2024 |
| MUC | $261K | 0.17% | Not reported | +0.1% | Q4 2023 |
| AFRM | $245K | 0.16% | 0.01% | Not reported | Q2 2025 |
| MSFT | $234K | 0.15% | 0.00% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| QQQ | $13.9M | 8.46% | Not reported | -4.5% | Q1 2024 |
| EMD | $3.81M | 2.33% | Not reported | +12.9% | Q4 2023 |
| MHD | $3.61M | 2.20% | Not reported | +6.9% | Q4 2024 |
| EDD | $3.31M | 2.02% | Not reported | +4.3% | Q4 2023 |
| BFK | $3.29M | 2.01% | Not reported | +73.9% | Q2 2025 |
| NBH | $3.26M | 1.99% | Not reported | +110.5% | Q2 2025 |
| BLE | $3.2M | 1.95% | Not reported | -5.6% | Q4 2023 |
| MMU | $3.05M | 1.86% | Not reported | +3.5% | Q4 2023 |
| MYI | $3.02M | 1.84% | Not reported | Not reported | Q4 2023 |
| TEI | $2.75M | 1.68% | Not reported | +19.5% | Q4 2023 |
| EAD | $2.65M | 1.62% | Not reported | +13.0% | Q4 2023 |
| RA | $2.55M | 1.56% | Not reported | +22.1% | Q3 2024 |
| VKQ | $2.54M | 1.55% | Not reported | +16.5% | Q4 2023 |
| VMO | $2.52M | 1.54% | Not reported | +5.1% | Q4 2023 |
| IQI | $2.38M | 1.46% | Not reported | -2.0% | Q4 2023 |
| LDP | $2.1M | 1.28% | Not reported | +13.1% | Q1 2025 |
| BTZ | $1.97M | 1.20% | Not reported | +13.0% | Q4 2023 |
| PDX | $1.52M | 0.93% | Not reported | +37.1% | Q4 2023 |
| ERC | $1.31M | 0.80% | Not reported | +13.9% | Q3 2024 |
| NVG | $1.28M | 0.78% | Not reported | +1.5% | Q4 2023 |
| FTF | $1.22M | 0.75% | Not reported | +12.9% | Q4 2023 |
| BIT | $1.15M | 0.70% | Not reported | New | Q3 2025 |
| FPF | $1.04M | 0.63% | Not reported | -44.1% | Q4 2023 |
| NPFD | $946K | 0.58% | Not reported | +13.1% | Q4 2023 |
 SDHY | $874K | 0.53% | Not reported | +13.4% | Q1 2024 |
| NAC | $739K | 0.45% | Not reported | +0.1% | Q4 2023 |
| NKX | $691K | 0.42% | Not reported | +0.1% | Q4 2023 |
| KIO | $634K | 0.39% | Not reported | -70.6% | Q2 2025 |
| BHK | $538K | 0.33% | Not reported | Not reported | Q2 2025 |
| PCQ | $478K | 0.29% | Not reported | New | Q3 2025 |
| AVGO | $448K | 0.27% | 0.00% | Not reported | Q4 2024 |
| BKT | $314K | 0.19% | Not reported | Not reported | Q4 2023 |
| EHI | $289K | 0.18% | Not reported | +3.9% | Q4 2024 |
| MUC | $261K | 0.16% | Not reported | +0.1% | Q4 2023 |
| BWG | $251K | 0.15% | Not reported | +16.3% | Q2 2025 |
| AFRM | $245K | 0.15% | 0.01% | Not reported | Q2 2025 |
| MSFT | $234K | 0.14% | 0.00% | Not reported | Q2 2024 |