RAELIPSKIE PARTNERSHIP
13F Reported Value
ⓘ$264.8M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAELIPSKIE PARTNERSHIP disclosed 124 positions worth $264.8M in its Form 13F-HR for Q2 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 7 — including a new stake in $ACN and a full exit from $LYB. The portfolio is most concentrated in Other (60.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.7M38,435 sh ETF - VEA DEV MKT (USA) - COM
—Quality
$23.2M325,631 sh- —
Quality
$22.5M105,761 sh - —
Quality
$22.2M30,173 sh ETF - VWO EMERGING MKTS (USA) - COM
—Quality
$15.5M260,394 shETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) - COM
—Quality
$12.6M122,777 shETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) - COM
—Quality
$10.7M81,865 shETF - IWM US RUSSELL2000 (USA) - COM
—Quality
$10.0M33,193 sh- 76.4
Quality
$7.6M26,398 sh - 79.8
Quality
$7.6M20,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $28.7M | 38,435 |
| ETF - VEA DEV MKT (USA) - COM | — | $23.2M | 325,631 |
| Invesco Ltd.$IVZ | — | $22.5M | 105,761 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.2M | 30,173 |
| ETF - VWO EMERGING MKTS (USA) - COM | — | $15.5M | 260,394 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) - COM | — | $12.6M | 122,777 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) - COM | — | $10.7M | 81,865 |
| ETF - IWM US RUSSELL2000 (USA) - COM | — | $10.0M | 33,193 |
 Apple Inc.$AAPL | 76.4 | $7.6M | 26,398 |
 MICROSOFT CORP$MSFT | 79.8 | $7.6M | 20,422 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAELIPSKIE PARTNERSHIP's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$159.9M
Financials
$39.8M
Technology
$38.0M
Healthcare
$6.5M
Consumer Staples
$5.6M
Materials
$3.6M
Industrials
$3.3M
Consumer Discretionary
$2.9M
Full Holdings — RAELIPSKIE PARTNERSHIP (Q2 2026)
All 124 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 | $28.7M | 10.8% | -2% | — |
| 2 | — | ETF - VEA DEV MKT (USA) - COM | $23.2M | 8.8% | -3% | — |
| 3 | $IVZ | Invesco Ltd. | $22.5M | 8.5% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.2M | 8.4% | -1% | — |
| 5 | — | ETF - VWO EMERGING MKTS (USA) - COM | $15.5M | 5.9% | -1% | — |
| 6 | — | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) - COM | $12.6M | 4.7% | -7% | — |
| 7 | — | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) - COM | $10.7M | 4.0% | -0% | — |
| 8 | — | ETF - IWM US RUSSELL2000 (USA) - COM | $10.0M | 3.8% | -10% | — |
| 9 | $AAPL | Apple Inc. | $7.6M | 2.9% | -4% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $7.6M | 2.9% | +5% | 79.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.9% | +1% | 70.7 |
| 12 |  $GOOG | Alphabet Inc. | $4.9M | 1.8% | -1% | 78.2 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 1.6% | +0% | 86.2 |
| 14 | — | NOVARTIS ADR (CHE) - COM | $4.0M | 1.5% | -0% | — |
| 15 | — | AMAZON COM INC (USA) - COM | $3.5M | 1.3% | -0% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 1.3% | -40% | 70.3 |
| 17 | — | EXXON MOBIL CORP (USA) - COM | $3.5M | 1.3% | -2% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.2% | -0% | 69 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.2% | +11% | 73.8 |
| 20 |  $AVGO | Broadcom Inc. | $3.1M | 1.2% | +0% | 84.5 |
| 21 |  $HSBC | HSBC HOLDINGS PLC | $3.0M | 1.1% | +0% | — |
| 22 | — | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) - COM | $3.0M | 1.1% | +35% | — |
| 23 |  $PEP | PEPSICO INC | $2.9M | 1.1% | +5% | 63.4 |
| 24 |  $HD | HOME DEPOT, INC. | $2.9M | 1.1% | +10% | 60.3 |
| 25 | — | WALMART STORES INC (USA) - COM | $2.7M | 1.0% | -1% | — |
| 26 | — | VISA INC CLASS-A (USA) - COM | $2.7M | 1.0% | -0% | — |
| 27 | $PG | PROCTER & GAMBLE Co | $2.6M | 1.0% | +5% | 64.6 |
| 28 |  $SAN | Banco Santander, S.A. | $2.4M | 0.9% | +0% | — |
| 29 | — | ETF - HDV US DIVIDEND75 (USA) - COM | $2.3M | 0.9% | +399% | — |
| 30 | — | MCDONALD'S CORP (USA) - COM | $2.3M | 0.9% | +9% | — |
| 31 |  $META | Meta Platforms, Inc. | $2.2M | 0.8% | +9% | 79.6 |
| 32 | $NEE | NEXTERA ENERGY INC | $2.0M | 0.8% | +6% | 64.6 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.7% | -0% | 67.6 |
| 34 |  $TM | TOYOTA MOTOR CORP/ | $1.9M | 0.7% | +7% | — |
| 35 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) - COM | $1.8M | 0.7% | -4% | — |
| 36 | — | UNITED HEALTH GROUP INC (USA) - COM | $1.7M | 0.7% | +1% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.6% | +0% | 73.8 |
| 38 | — | GE VERNOVA INC (USA) - COM | $1.5M | 0.6% | +9% | — |
| 39 |  $BHP | BHP Group Ltd | $1.5M | 0.6% | +0% | — |
| 40 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.5% | +0% | — |
| 41 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.5% | +1% | 58.7 |
| 42 | — | AMERICAN TOWER CORP (USA) - COM | $1.3M | 0.5% | +0% | — |
| 43 |  $PLD | Prologis, Inc. | $1.2M | 0.5% | +8% | 68.3 |
| 44 |  $SONY | Sony Group Corp | $1.2M | 0.5% | +3% | — |
| 45 |  $UBER | Uber Technologies, Inc | $1.2M | 0.4% | +14% | 73.5 |
| 46 | — | AIRBUS SE UNSPONS ADR (FRA) - COM | $1.2M | 0.4% | -13% | — |
| 47 |  $UL | UNILEVER PLC | $1.1M | 0.4% | +0% | — |
| 48 |  $ACN | Accenture plc | $1.1M | 0.4% | NEW | — |
| 49 |  $RIO | RIO TINTO PLC | $1.0M | 0.4% | +0% | — |
| 50 | — | MERCK CO INC-NEW (USA) - COM | $1.0M | 0.4% | -2% | — |
| 51 | — | ETF - IBB US BIOTECH (USA) - COM | $1.0M | 0.4% | -21% | — |
| 52 |  $NVO | NOVO NORDISK A S | $966,758 | 0.4% | +13% | — |
| 53 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) - COM | $898,620 | 0.3% | -1% | — |
| 54 |  $PFE | PFIZER INC | $875,766 | 0.3% | +227% | 62 |
| 55 |  $BP | BP PLC | $849,074 | 0.3% | +0% | — |
| 56 |  $SPOT | Spotify Technology S.A. | $773,175 | 0.3% | +13% | — |
| 57 | — | LVMH MOET HENNESSY LO-ADR (FRA) - COM | $754,292 | 0.3% | +13% | — |
| 58 | — | ETF - DVYE EMERGING DIV (USA) - COM | $668,450 | 0.3% | +0% | — |
| 59 |  $TT | Trane Technologies plc | $537,820 | 0.2% | +0% | — |
| 60 | — | ETF - SHORT TREASURY BOND ISHAR (USA) - COM | $463,470 | 0.2% | +0% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $418,985 | 0.2% | +0% | 61.8 |
| 62 |  $INTC | INTEL CORP | $252,032 | 0.1% | -54% | 45.6 |
| 63 |  $UNP | UNION PACIFIC CORP | $204,272 | 0.1% | +0% | 69.7 |
| 64 | — | ETF USXF - ISHRS ESG US-xFF (USA) - COM | $167,027 | 0.1% | +0% | — |
| 65 | — | ETF - VSS WORLD SMALL (USA) - COM | $126,518 | 0.1% | -15% | — |
| 66 | — | ETF EMXF - ISHRS ESG EM-xFF (USA) - COM | $125,103 | 0.1% | +0% | — |
| 67 | — | ETF DMXF - ISHRS ESG EAFE-xFF (USA) - COM | $114,548 | 0.0% | +0% | — |
| 68 | — | VANGUARD INTERM GOVT BOND (USA) - COM | $109,113 | 0.0% | +0% | — |
| 69 | — | SPROTT ACTIVE METALS & MI (USA) - COM | $102,880 | 0.0% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $87,024 | 0.0% | +1% | 62.8 |
| 71 |  $TTE | TotalEnergies SE | $62,208 | 0.0% | +0% | 50.6 |
| 72 | — | VANGUARD TOTAL INTL STOCK ETF (USA) - COM | $52,576 | 0.0% | +0% | — |
| 73 |  $DEO | DIAGEO PLC | $49,112 | 0.0% | -21% | — |
| 74 |  $RTX | RTX Corp | $47,433 | 0.0% | +0% | 73.2 |
| 75 |  $AMX | AMERICA MOVIL SAB DE CV/ | $46,782 | 0.0% | +0% | — |
| 76 |  $CEG | Constellation Energy Corp | $41,229 | 0.0% | +0% | 59.4 |
| 77 |  $KEYS | Keysight Technologies, Inc. | $32,557 | 0.0% | +0% | 71.4 |
| 78 |  $MA | Mastercard Inc | $27,221 | 0.0% | +33% | 85.1 |
| 79 |  $APG | APi Group Corp | $26,681 | 0.0% | +0% | 65.4 |
| 80 |  $T | AT&T INC. | $25,068 | 0.0% | +0% | 65.7 |
| 81 |  $BA | BOEING CO | $24,894 | 0.0% | +0% | 61.6 |
| 82 |  $NOW | ServiceNow, Inc. | $22,834 | 0.0% | +1050% | 72.9 |
| 83 | — | 3M COMPANY (USA) - COM | $22,667 | 0.0% | +0% | — |
| 84 |  $CARR | CARRIER GLOBAL Corp | $18,704 | 0.0% | +0% | 56.6 |
| 85 | — | ABBOTT LABS (USA) - COM | $18,602 | 0.0% | +0% | — |
| 86 | — | INTERM CORP BOND VANGUARD - COM | $17,770 | 0.0% | +0% | — |
| 87 |  $DHR | DANAHER CORP /DE/ | $17,715 | 0.0% | +0% | 64.8 |
| 88 | — | SILVER NCI-RBC TROY OZ - COM | $17,586 | 0.0% | +0% | — |
| 89 |  $SPIR | Spire Global, Inc. | $16,275 | 0.0% | +0% | 12.5 |
| 90 |  $NU | Nu Holdings Ltd. | $13,360 | 0.0% | +0% | — |
| 91 |  $CRM | Salesforce, Inc. | $11,750 | 0.0% | -57% | 77 |
| 92 | — | LIST FD ROUNDHILL MAG ETF (USA) - COM | $10,931 | 0.0% | +13% | — |
| 93 |  $TFC | TRUIST FINANCIAL CORP | $9,964 | 0.0% | -55% | 76.4 |
| 94 |  $FDXF | FedEx Freight Holding Company, Inc. | $7,550 | 0.0% | NEW | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $7,367 | 0.0% | NEW | 79.4 |
| 96 |  $RIVN | Rivian Automotive, Inc. / DE | $7,114 | 0.0% | +0% | 35.9 |
| 97 |  $SOLS | Solstice Advanced Materials Inc. | $6,822 | 0.0% | +0% | 61.6 |
| 98 |  $RBA | RB GLOBAL INC. | $6,042 | 0.0% | NEW | 67.3 |
| 99 |  $PLTR | Palantir Technologies Inc. | $5,834 | 0.0% | +0% | 84.6 |
| 100 |  $CCL | Carnival Corp Ltd. | $5,743 | 0.0% | NEW | — |
| 101 |  $MRVL | Marvell Technology, Inc. | $4,766 | 0.0% | +0% | 76.5 |
| 102 |  $HCA | HCA Healthcare, Inc. | $3,899 | 0.0% | NEW | 68.9 |
| 103 |  $INTU | INTUIT INC. | $3,654 | 0.0% | NEW | 79.3 |
| 104 |  $CMI | CUMMINS INC | $3,566 | 0.0% | +0% | 58.1 |
| 105 |  $AFL | AFLAC INC | $3,518 | 0.0% | +0% | 61.3 |
| 106 |  $CB | Chubb Ltd | $3,407 | 0.0% | +0% | — |
| 107 | — | HONEYTREE U.S. EQUITY ETF (USA) - COM | $3,389 | 0.0% | +0% | — |
| 108 |  $DOV | DOVER Corp | $2,243 | 0.0% | +0% | 58.1 |
| 109 |  $NKE | NIKE, Inc. | $2,053 | 0.0% | +0% | 49.3 |
| 110 |  $ELV | Elevance Health, Inc. | $1,934 | 0.0% | +0% | 59 |
| 111 |  $BABA | Alibaba Group Holding Ltd | $1,920 | 0.0% | +0% | — |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1,709 | 0.0% | NEW | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,504 | 0.0% | NEW | 65.1 |
| 114 | — | ISHARES CORE MSCI EAFE (USA) - COM | $1,449 | 0.0% | +0% | — |
| 115 |  $VRT | Vertiv Holdings Co | $1,004 | 0.0% | NEW | 81 |
| 116 |  $ANET | Arista Networks, Inc. | $849 | 0.0% | NEW | 81.9 |
| 117 | — | SCHWAB US DIVIDEND EQUITY - COM | $793 | 0.0% | NEW | — |
| 118 |  $SOLV | Solventum Corp | $772 | 0.0% | +0% | 55.2 |
| 119 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $482 | 0.0% | +0% | 56.3 |
| 120 | — | INVESCO MSCI SUSTAINABLE (USA) - COM | $473 | 0.0% | +0% | — |
| 121 |  $KD | Kyndryl Holdings, Inc. | $57 | 0.0% | -83% | 50.1 |
| 122 |  $FVRR | Fiverr International Ltd. | $21 | 0.0% | +0% | — |
| 123 |  $LCID | Lucid Group, Inc. | $13 | 0.0% | +0% | 35.2 |
| 124 | — | ACASTI PHARMA INC (USA) - COM | $5 | 0.0% | +0% | — |
New Positions (12)
$ACN Accenture plc$1.1M$FDXF FedEx Freight Holding Company, Inc.$7,550$LRCX LAM RESEARCH CORP$7,367$RBA RB GLOBAL INC.$6,042$CCL Carnival Corp Ltd.$5,743$HCA HCA Healthcare, Inc.$3,899$INTU INTUIT INC.$3,654$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1,709$TMO THERMO FISHER SCIENTIFIC INC.$1,504$VRT Vertiv Holdings Co$1,004$ANET Arista Networks, Inc.$849
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