MCRAE CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$508.1M
incl. option notional
Equity Holdings
ⓘ$508.1M
Option Notional
ⓘ$29,430
$0 puts / $29,430 calls
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MCRAE CAPITAL MANAGEMENT INC disclosed 113 positions worth $508.1M in its Form 13F-HR for Q2 2026 — $508.1M in common stock plus $29,430 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WSM (WILLIAMS SONOMA INC) at 5.0% of the equity portfolio, followed by $KEYS and $MSFT. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $HONA and a full exit from $INTU. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from MCRAE CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 320376.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#597
Quality
$25.5M109,271 sh - 72.3#230
Quality
$24.7M70,684 sh - 83.7#15
Quality
$22.8M61,234 sh - 54.8
Quality
$22.7M81,089 sh - 62.6
Quality
$17.7M24,630 sh - 69.3
Quality
$17.7M44,009 sh - 63.5
Quality
$17.7M80,231 sh - 78.5
Quality
$17.3M219,941 sh - 80.2
Quality
$17.3M48,452 sh - 70.7
Quality
$17.2M15,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS SONOMA INC$WSM | 65.0#597 | $25.5M | 109,271 |
 Keysight Technologies, Inc.$KEYS | 72.3#230 | $24.7M | 70,684 |
 MICROSOFT CORP$MSFT | 83.7#15 | $22.8M | 61,234 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $22.7M | 81,089 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $17.7M | 24,630 |
 Snap-on Inc$SNA | 69.3 | $17.7M | 44,009 |
 LOWES COMPANIES INC$LOW | 63.5 | $17.7M | 80,231 |
 NASDAQ, INC.$NDAQ | 78.5 | $17.3M | 219,941 |
 Alphabet Inc.$GOOG | 80.2 | $17.3M | 48,452 |
 UNITED RENTALS, INC.$URI | 70.7 | $17.2M | 15,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCRAE CAPITAL MANAGEMENT INC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$149.7M
Industrials
$96.0M
Financials
$82.0M
Healthcare
$73.2M
Consumer Discretionary
$54.9M
Communication Services
$22.5M
Other
$21.8M
Utilities
$4.7M
Full Holdings — MCRAE CAPITAL MANAGEMENT INC (Q2 2026)
All 113 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 | $WSM | WILLIAMS SONOMA INC | $25.5M | 5.0% | -5% | 65 |
| 2 | $KEYS | Keysight Technologies, Inc. | $24.7M | 4.9% | -6% | 72.3 |
| 3 | $MSFT | MICROSOFT CORP | $22.8M | 4.5% | -1% | 83.7 |
| 4 | $LH | LABCORP HOLDINGS INC. | $22.7M | 4.5% | -3% | 54.8 |
| 5 | $PWR | QUANTA SERVICES, INC. | $17.7M | 3.5% | -12% | 62.6 |
| 6 | $SNA | Snap-on Inc | $17.7M | 3.5% | -3% | 69.3 |
| 7 | $LOW | LOWES COMPANIES INC | $17.7M | 3.5% | -4% | 63.5 |
| 8 | $NDAQ | NASDAQ, INC. | $17.3M | 3.4% | -2% | 78.5 |
| 9 | $GOOG | Alphabet Inc. | $17.3M | 3.4% | -3% | 80.2 |
| 10 | $URI | UNITED RENTALS, INC. | $17.2M | 3.4% | -3% | 70.7 |
| 11 |  $TFC | TRUIST FINANCIAL CORP | $16.8M | 3.3% | -2% | — |
| 12 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.5M | 3.2% | -3% | 76.6 |
| 13 |  $OMC | OMNICOM GROUP INC. | $16.4M | 3.2% | -2% | 60.5 |
| 14 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15.0M | 3.0% | +0% | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.2M | 2.8% | -1% | 63.7 |
| 16 |  $CB | Chubb Ltd | $14.0M | 2.8% | -3% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 2.4% | -1% | 72.3 |
| 18 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11.4M | 2.3% | +1% | 71.5 |
| 19 |  $PANW | Palo Alto Networks Inc | $11.3M | 2.2% | -4% | 66.5 |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $10.6M | 2.1% | +4% | — |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $10.0M | 2.0% | -13% | 66.8 |
| 22 |  $AMZN | AMAZON COM INC | $9.8M | 1.9% | -2% | 74.6 |
| 23 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.7M | 1.9% | +12% | 77.6 |
| 24 |  $WDAY | Workday, Inc. | $8.8M | 1.7% | +1% | 74.2 |
| 25 |  $BDX | BECTON DICKINSON & CO | $7.4M | 1.5% | +0% | 50.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.4% | -3% | 35.6 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 1.3% | -1% | — |
| 28 |  $AAPL | Apple Inc. | $6.6M | 1.3% | -2% | 76.1 |
| 29 |  $FISV | FISERV INC | $6.5M | 1.3% | -5% | 67.4 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $6.1M | 1.2% | +160% | 65.7 |
| 31 |  $INSM | INSMED Inc | $6.1M | 1.2% | +62% | 29.4 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $6.0M | 1.2% | NEW | — |
| 33 |  $NFLX | NETFLIX INC | $5.9M | 1.2% | +20% | 86.7 |
| 34 |  $ACN | Accenture plc | $5.8M | 1.1% | +0% | — |
| 35 |  $CRM | Salesforce, Inc. | $5.4M | 1.1% | -46% | 75.2 |
| 36 |  $WAT | WATERS CORP /DE/ | $4.9M | 1.0% | +8% | 69.9 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.7% | +0% | 66.7 |
| 38 |  $ZTS | Zoetis Inc. | $3.2M | 0.6% | -48% | 72.6 |
| 39 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.5% | -9% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.5% | -11% | 72.8 |
| 41 |  $SO | SOUTHERN CO | $2.6M | 0.5% | +0% | 65.1 |
| 42 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.2M | 0.4% | +0% | 36.7 |
| 43 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.3% | -5% | 70.7 |
| 44 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.3% | -2% | — |
| 45 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.5M | 0.3% | +6% | — |
| 46 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 0.3% | +0% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | +6% | — |
| 48 |  $TT | Trane Technologies plc | $1.3M | 0.3% | -6% | — |
| 49 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +4% | 80.9 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.2% | +0% | 81.4 |
| 51 |  $FDX | FEDEX CORP | $1.1M | 0.2% | +0% | 60.3 |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.0M | 0.2% | +2% | — |
| 53 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | -2% | 70.9 |
| 54 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.0M | 0.2% | +0% | 65.9 |
| 55 |  $NVT | nVent Electric plc | $972,137 | 0.2% | +0% | — |
| 56 |  $NVDA | NVIDIA CORP | $903,006 | 0.2% | +7% | 90.2 |
| 57 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $800,131 | 0.2% | +1% | — |
| 58 |  $AGI | ALAMOS GOLD INC | $694,786 | 0.1% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $690,377 | 0.1% | +0% | 67 |
| 60 |  $UNP | UNION PACIFIC CORP | $686,800 | 0.1% | +0% | 74 |
| 61 |  $HD | HOME DEPOT, INC. | $677,498 | 0.1% | -1% | 69.2 |
| 62 |  $WMT | Walmart Inc. | $617,267 | 0.1% | -10% | 63.2 |
| 63 |  $PFE | PFIZER INC | $612,866 | 0.1% | +0% | 69 |
| 64 |  $CVX | CHEVRON CORP | $598,267 | 0.1% | +2% | 54.7 |
| 65 |  $PLTR | Palantir Technologies Inc. | $589,184 | 0.1% | +0% | 85.8 |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $568,301 | 0.1% | +0% | — |
| 67 |  $LLY | ELI LILLY & Co | $557,340 | 0.1% | +0% | 89.3 |
| 68 |  $AMP | AMERIPRISE FINANCIAL INC | $555,100 | 0.1% | +23% | 70.2 |
| 69 |  $ETN | Eaton Corp plc | $553,956 | 0.1% | +0% | — |
| 70 |  $AEM | AGNICO EAGLE MINES LTD | $542,955 | 0.1% | +0% | — |
| 71 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $514,485 | 0.1% | +3% | — |
| 72 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $485,300 | 0.1% | +3% | — |
| 73 |  $RTX | RTX Corp | $481,345 | 0.1% | -2% | 70 |
| 74 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $471,992 | 0.1% | +3% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $451,921 | 0.1% | -10% | — |
| 76 |  $AMGN | AMGEN INC | $429,474 | 0.1% | +0% | 79.5 |
| 77 |  $MET | METLIFE INC | $426,011 | 0.1% | +0% | 73.9 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $425,781 | 0.1% | +1% | — |
| 79 |  $AVGO | Broadcom Inc. | $423,836 | 0.1% | -8% | 86.4 |
| 80 |  $NEM | NEWMONT Corp /DE/ | $420,300 | 0.1% | +0% | 88.3 |
| 81 |  $PG | PROCTER & GAMBLE Co | $410,152 | 0.1% | +0% | 72.9 |
| 82 |  $PEP | PEPSICO INC | $394,962 | 0.1% | -32% | 62.7 |
| 83 |  $DHR | DANAHER CORP /DE/ | $394,294 | 0.1% | -24% | 63.9 |
| 84 |  $ABT | ABBOTT LABORATORIES | $362,960 | 0.1% | +0% | 67 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $359,196 | 0.1% | +0% | — |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $344,160 | 0.1% | -11% | 74.6 |
| 87 |  $XYL | Xylem Inc. | $334,048 | 0.1% | -21% | 65.6 |
| 88 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $322,845 | 0.1% | +1% | — |
| 89 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $322,095 | 0.1% | +3% | — |
| 90 |  $ABBV | AbbVie Inc. | $320,841 | 0.1% | +0% | 59.3 |
| 91 | — | TOWNEBANK PORTSMOUTH VA - COM | $310,722 | 0.1% | +0% | — |
| 92 |  $DELL | Dell Technologies Inc. | $302,022 | 0.1% | NEW | 76 |
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $290,851 | 0.1% | +11% | — |
| 94 |  $USB | US BANCORP DE | $286,900 | 0.1% | +0% | 71.4 |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $284,630 | 0.1% | +0% | 70.9 |
| 96 |  $GOOGL | Alphabet Inc. | $281,251 | 0.1% | +0% | 80.2 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $278,080 | 0.1% | NEW | — |
| 98 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $277,155 | 0.1% | +0% | 69 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $271,605 | 0.1% | +0% | 77.9 |
| 100 |  $TER | TERADYNE, INC | $266,112 | 0.1% | NEW | 74.6 |
| 101 |  $FDXF | FedEx Freight Holding Company, Inc. | $265,911 | 0.1% | NEW | — |
| 102 |  $COP | CONOCOPHILLIPS | $250,752 | 0.1% | +3% | 74.8 |
| 103 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $231,422 | 0.1% | +0% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $223,647 | 0.0% | NEW | 68.4 |
| 105 |  $SOLS | Solstice Advanced Materials Inc. | $221,766 | 0.0% | NEW | — |
| 106 |  $CAT | CATERPILLAR INC | $220,434 | 0.0% | NEW | 67.8 |
| 107 |  $IVZ | Invesco Ltd. | $218,477 | 0.0% | -2% | — |
| 108 |  $DIS | Walt Disney Co | $212,231 | 0.0% | +0% | 68.9 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $208,649 | 0.0% | NEW | 70.4 |
| 110 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $204,202 | 0.0% | NEW | — |
| 111 |  $ED | CONSOLIDATED EDISON INC | $201,900 | 0.0% | +0% | 71.6 |
| 112 |  $VUZI | Vuzix Corp | $66,700 | 0.0% | +0% | — |
| 113 | $FISVCALL | FISERV INC | $29,430 | — | +0% | 67.4 |
New Positions (10)
$HONA Honeywell Aerospace Inc.$6.0M$DELL Dell Technologies Inc.$302,022$TER TERADYNE, INC$266,112$FDXF FedEx Freight Holding Company, Inc.$265,911$BAC BANK OF AMERICA CORP /DE/$223,647$SOLS Solstice Advanced Materials Inc.$221,766$CAT CATERPILLAR INC$220,434$TXN TEXAS INSTRUMENTS INC$208,649
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