Rareview Capital LLC Portfolio Holdings by Sector
Rareview Capital LLC
- $158 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEA QQQ BIL VB VWO BILS HYEM 9 stocks |
$91.4 Million
60.22% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLE EMD MHD EDD NAD MMU IQI VMO 33 stocks |
$57.7 Million
38.02% of portfolio
|
11
|
22
|
5
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$1.11 Million
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$627,916
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM MSFT 2 stocks |
$479,043
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$448,413
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|