RAELIPSKIE PARTNERSHIP
13F Reported Value
ⓘ$236.2M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RAELIPSKIE PARTNERSHIP disclosed 119 positions worth $236.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.8% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $AZN and a full exit from $JMIA. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from RAELIPSKIE PARTNERSHIP’s Form 13F-HR filing with the SEC under CIK 2023896.
AI Fund Analysis
Stable
$SPY
$IVZ
$QQQ
$BRK-A
$PG
$NEE$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$25.5M39,199 sh ETF - VEA DEV MKT (USA)
—Quality
$21.4M334,121 sh- —
Quality
$20.2M105,086 sh - —
Quality
$17.5M30,374 sh ETF - VWO EMERGING MKTS (USA)
—Quality
$14.2M262,959 shETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
—Quality
$10.3M131,432 shETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
—Quality
$9.4M82,080 shETF - IWM US RUSSELL2000 (USA)
—Quality
$9.2M36,943 sh- 83.7
Quality
$7.2M19,444 sh - 76.1
Quality
$7.0M27,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $25.5M | 39,199 |
| ETF - VEA DEV MKT (USA) | — | $21.4M | 334,121 |
| Invesco Ltd.$IVZ | — | $20.2M | 105,086 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.5M | 30,374 |
| ETF - VWO EMERGING MKTS (USA) | — | $14.2M | 262,959 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | — | $10.3M | 131,432 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | — | $9.4M | 82,080 |
| ETF - IWM US RUSSELL2000 (USA) | — | $9.2M | 36,943 |
 MICROSOFT CORP$MSFT | 83.7 | $7.2M | 19,444 |
 Apple Inc.$AAPL | 76.1 | $7.0M | 27,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAELIPSKIE PARTNERSHIP's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$143.0M
Financials
$35.2M
Technology
$32.0M
Consumer Staples
$5.7M
Healthcare
$5.5M
Materials
$4.6M
Consumer Discretionary
$2.5M
Industrials
$2.5M
Full Holdings — RAELIPSKIE PARTNERSHIP (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $25.5M | 10.8% | +0% | — |
| 2 | — | ETF - VEA DEV MKT (USA) | $21.4M | 9.1% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $20.2M | 8.5% | +5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.5M | 7.4% | -1% | — |
| 5 | — | ETF - VWO EMERGING MKTS (USA) | $14.2M | 6.0% | -0% | — |
| 6 | — | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | $10.3M | 4.4% | -2% | — |
| 7 | — | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | $9.4M | 4.0% | +1% | — |
| 8 | — | ETF - IWM US RUSSELL2000 (USA) | $9.2M | 3.9% | -3% | — |
| 9 | $MSFT | MICROSOFT CORP | $7.2M | 3.0% | +4% | 83.7 |
| 10 | $AAPL | Apple Inc. | $7.0M | 3.0% | -4% | 76.1 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.9% | -5% | 35.6 |
| 12 | — | EXXON MOBIL CORP (USA) | $4.4M | 1.9% | -1% | — |
| 13 |  $GOOG | Alphabet Inc. | $3.9M | 1.7% | -6% | 80.2 |
| 14 | — | NOVARTIS ADR (CHE) | $3.9M | 1.6% | -16% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.6% | -6% | 72.3 |
| 16 |  $PEP | PEPSICO INC | $3.2M | 1.4% | +9% | 62.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.3% | -4% | 72.8 |
| 18 | — | AMAZON COM INC (USA) | $3.1M | 1.3% | +8% | — |
| 19 | — | WALMART STORES INC (USA) | $3.0M | 1.3% | -3% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.1% | +7% | 64.5 |
| 21 |  $HSBC | HSBC HOLDINGS PLC | $2.6M | 1.1% | -7% | — |
| 22 |  $AVGO | Broadcom Inc. | $2.5M | 1.1% | -0% | 86.4 |
| 23 |  $HD | HOME DEPOT, INC. | $2.5M | 1.1% | +5% | 69.2 |
| 24 | $PG | PROCTER & GAMBLE Co | $2.4M | 1.0% | +15% | 72.9 |
| 25 | — | MCDONALD'S CORP (USA) | $2.4M | 1.0% | +6% | — |
| 26 | — | VISA INC CLASS-A (USA) | $2.4M | 1.0% | -2% | — |
| 27 | — | ETF - HDV US DIVIDEND75 (USA) | $2.3M | 1.0% | +3% | — |
| 28 |  $TM | TOYOTA MOTOR CORP/ | $2.2M | 0.9% | -2% | — |
| 29 |  $META | Meta Platforms, Inc. | $2.1M | 0.9% | +2% | 80.9 |
| 30 | $NEE | NEXTERA ENERGY INC | $2.0M | 0.9% | +1% | 71.7 |
| 31 |  $SAN | Banco Santander, S.A. | $1.9M | 0.8% | -4% | — |
| 32 | — | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | $1.8M | 0.8% | +4% | — |
| 33 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) | $1.8M | 0.8% | +1% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.7% | -2% | 68.4 |
| 35 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.6% | NEW | — |
| 36 | — | AMERICAN TOWER CORP (USA) | $1.4M | 0.6% | +14% | — |
| 37 |  $BHP | BHP Group Ltd | $1.3M | 0.5% | +0% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.5% | +3% | 74.8 |
| 39 |  $SONY | Sony Group Corp | $1.2M | 0.5% | +3% | — |
| 40 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.5% | +10% | 58.6 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | NEW | 88.4 |
| 42 |  $LYB | LyondellBasell Industries N.V. | $1.2M | 0.5% | +41% | — |
| 43 | — | AIRBUS SE UNSPONS ADR (FRA) | $1.1M | 0.5% | -20% | — |
| 44 | — | ETF - IBB US BIOTECH (USA) | $1.1M | 0.5% | -24% | — |
| 45 |  $PLD | Prologis, Inc. | $1.1M | 0.5% | +3% | 67.5 |
| 46 | — | UNITED HEALTH GROUP INC (USA) | $1.1M | 0.5% | +23% | — |
| 47 |  $UL | UNILEVER PLC | $1.1M | 0.5% | +37% | — |
| 48 |  $BP | BP PLC | $1.1M | 0.5% | +3% | — |
| 49 | — | GE VERNOVA INC (USA) | $1.0M | 0.4% | NEW | — |
| 50 |  $RIO | RIO TINTO PLC | $1.0M | 0.4% | -4% | — |
| 51 |  $UBER | Uber Technologies, Inc | $1.0M | 0.4% | -1% | 79.3 |
| 52 | — | MERCK CO INC-NEW (USA) | $964,966 | 0.4% | -8% | — |
| 53 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) | $833,298 | 0.3% | -6% | — |
| 54 |  $SPOT | Spotify Technology S.A. | $719,606 | 0.3% | +2% | — |
| 55 | — | ETF - DVYE EMERGING DIV (USA) | $713,041 | 0.3% | -4% | — |
| 56 | — | LVMH MOET HENNESSY LO-ADR (FRA) | $657,625 | 0.3% | -4% | — |
| 57 |  $NVO | NOVO NORDISK A S | $655,914 | 0.3% | +6% | — |
| 58 | — | ETF - SHORT TREASURY BOND ISHAR (USA) | $463,638 | 0.2% | +0% | — |
| 59 |  $TT | Trane Technologies plc | $456,330 | 0.2% | +0% | — |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $403,623 | 0.2% | +0% | — |
| 61 |  $PFE | PFIZER INC | $312,165 | 0.1% | -11% | 69 |
| 62 |  $UNP | UNION PACIFIC CORP | $181,480 | 0.1% | -85% | 74 |
| 63 |  $INTC | INTEL CORP | $173,872 | 0.1% | -10% | 41.5 |
| 64 | — | ETF - VSS WORLD SMALL (USA) | $141,416 | 0.1% | -34% | — |
| 65 | — | ISHARES 0-3 MONTH TREASUR (USA) | $135,891 | 0.1% | +0% | — |
| 66 | — | ETF USXF - ISHRS ESG US-xFF (USA) | $132,756 | 0.1% | +0% | — |
| 67 | — | VANGUARD INTERM GOVT BOND (USA) | $110,168 | 0.1% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $107,588 | 0.1% | +0% | 54.7 |
| 69 | — | SPROTT ACTIVE METALS & MI (USA) | $107,560 | 0.1% | NEW | — |
| 70 | — | ETF EMXF - ISHRS ESG EM-xFF (USA) | $103,289 | 0.0% | +0% | — |
| 71 | — | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | $102,159 | 0.0% | +0% | — |
| 72 |  $TTE | TotalEnergies SE | $72,784 | 0.0% | +0% | — |
| 73 |  $DEO | DIAGEO PLC | $57,401 | 0.0% | +0% | — |
| 74 |  $RTX | RTX Corp | $48,225 | 0.0% | +0% | 70 |
| 75 | — | VANGUARD TOTAL INTL STOCK ETF (USA) | $47,423 | 0.0% | NEW | — |
| 76 |  $CEG | Constellation Energy Corp | $46,356 | 0.0% | +0% | 62.5 |
| 77 |  $AMX | AMERICA MOVIL SAB DE CV/ | $45,864 | 0.0% | +0% | — |
| 78 |  $T | AT&T INC. | $35,107 | 0.0% | +0% | 71.9 |
| 79 |  $CRM | Salesforce, Inc. | $32,667 | 0.0% | -97% | 75.2 |
| 80 |  $MUX | McEwen Inc. | $28,016 | 0.0% | NEW | 49 |
| 81 | — | HONEYWELL INTL INC (USA) | $26,446 | 0.0% | -69% | — |
| 82 |  $KEYS | Keysight Technologies, Inc. | $26,260 | 0.0% | NEW | 72.3 |
| 83 |  $APG | APi Group Corp | $25,528 | 0.0% | +0% | 61.3 |
| 84 |  $BA | BOEING CO | $22,888 | 0.0% | -89% | 51.8 |
| 85 | — | SILVER NCI-RBC TROY OZ | $22,548 | 0.0% | +0% | — |
| 86 | — | ABBOTT LABS (USA) | $21,047 | 0.0% | +0% | — |
| 87 |  $TFC | TRUIST FINANCIAL CORP | $20,549 | 0.0% | NEW | — |
| 88 | — | 3M COMPANY (USA) | $20,332 | 0.0% | +0% | — |
| 89 |  $MA | Mastercard Inc | $19,986 | 0.0% | -60% | 81.7 |
| 90 | — | INTERM CORP BOND VANGUARD | $17,791 | 0.0% | +0% | — |
| 91 |  $DHR | DANAHER CORP /DE/ | $17,633 | 0.0% | -17% | 63.9 |
| 92 |  $NU | Nu Holdings Ltd. | $14,370 | 0.0% | +0% | — |
| 93 |  $CARR | CARRIER GLOBAL Corp | $14,359 | 0.0% | +0% | 61.5 |
| 94 |  $SPIR | Spire Global, Inc. | $11,008 | 0.0% | NEW | 44.8 |
| 95 | — | LIST FD ROUNDHILL MAG ETF (USA) | $8,691 | 0.0% | NEW | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $7,314 | 0.0% | +0% | 85.8 |
| 97 |  $RIVN | Rivian Automotive, Inc. / DE | $6,171 | 0.0% | +0% | 36 |
| 98 |  $SOLS | Solstice Advanced Materials Inc. | $5,864 | 0.0% | -8% | — |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5,177 | 0.0% | +0% | 66.5 |
| 100 |  $AFL | AFLAC INC | $3,291 | 0.0% | +0% | 60.3 |
| 101 |  $CB | Chubb Ltd | $3,259 | 0.0% | +0% | — |
| 102 | — | HONEYTREE U.S. EQUITY ETF (USA) | $3,222 | 0.0% | +0% | — |
| 103 |  $RGEN | REPLIGEN CORP | $2,946 | 0.0% | +0% | 54.1 |
| 104 |  $CMI | CUMMINS INC | $2,690 | 0.0% | +0% | 58.9 |
| 105 |  $NKE | NIKE, Inc. | $2,641 | 0.0% | -67% | 53.4 |
| 106 |  $BABA | Alibaba Group Holding Ltd | $2,509 | 0.0% | +0% | — |
| 107 |  $NOW | ServiceNow, Inc. | $2,091 | 0.0% | NEW | 76 |
| 108 |  $DOV | DOVER Corp | $2,085 | 0.0% | +0% | 63.1 |
| 109 |  $MRVL | Marvell Technology, Inc. | $1,585 | 0.0% | NEW | 77.3 |
| 110 | — | LULULEMON ATHLETICA INC (USA) | $1,531 | 0.0% | +0% | — |
| 111 |  $ELV | Elevance Health, Inc. | $1,464 | 0.0% | +0% | 59.4 |
| 112 | — | ISHARES CORE MSCI EAFE (USA) | $1,358 | 0.0% | +0% | — |
| 113 |  $SOLV | Solventum Corp | $653 | 0.0% | +0% | 55.7 |
| 114 | — | INVESCO MSCI SUSTAINABLE (USA) | $474 | 0.0% | +0% | — |
| 115 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $468 | 0.0% | +0% | 43.3 |
| 116 |  $KD | Kyndryl Holdings, Inc. | $394 | 0.0% | +0% | 46 |
| 117 |  $FVRR | Fiverr International Ltd. | $20 | 0.0% | +0% | — |
| 118 |  $LCID | Lucid Group, Inc. | $19 | 0.0% | +0% | 30.1 |
| 119 | — | ACASTI PHARMA INC (USA) | $9 | 0.0% | +0% | — |
New Positions (12)
$AZN ASTRAZENECA PLC$1.4M$MU MICRON TECHNOLOGY INC$1.2M$MUX McEwen Inc.$28,016$KEYS Keysight Technologies, Inc.$26,260$TFC TRUIST FINANCIAL CORP$20,549$SPIR Spire Global, Inc.$11,008$NOW ServiceNow, Inc.$2,091$MRVL Marvell Technology, Inc.$1,585
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