RAELIPSKIE PARTNERSHIP
Sector Allocation
- Other60.4%$159.9M
- Financials15.0%$39.8M
- Technology14.1%$37.4M
- Consumer Staples2.5%$6.7M
- Healthcare2.5%$6.5M
- Consumer Discretionary1.8%$4.8M
- Materials0.9%$2.5M
- Utilities0.8%$2.1M
- Industrials0.8%$2.0M
- Real Estate0.5%$1.2M
AUM History
13fpro.ai/research/fund/raelipskie-partnership-2023896
Conviction and streaks
Stable · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$28.7M- ETF$23.2M
IVZ
$22.5MQQQ
$22.2M- ETF$15.5M
- ETF$12.6M
- ETF$10.7M
- ETF$10.0M
AAPL
$7.6MMSFT
$7.6MJPM
$5.0MGOOGL
$4.9MMU
$4.2M- NOVARTIS$4.0M
- AMAZON$3.5M
CSCO
$3.5M- EXXON$3.5M
JNJ
$3.2MBRK.B
$3.1MAVGO
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/raelipskie-partnership-2023896
RAELIPSKIE PARTNERSHIP 13F holdings — Q2 2026
$264.8M portfolio (+12.1% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$28.7M
10.8% of stocks
-2%This quarter-0.8%Since filed7+ qtrsHeld- 2
ETF - VEA DEV MKT (USA) - COM
$23.2M
8.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.5M
8.5% of stocks
+0.6%This quarter-10.8%Since filed7+ qtrsHeld$22.2M
8.4% of stocks
-0.7%This quarter-1.6%Since filed7+ qtrsHeld- 5
ETF - VWO EMERGING MKTS (USA) - COM
$15.5M
5.9% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) - COM
$12.6M
4.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) - COM
$10.7M
4.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF - IWM US RUSSELL2000 (USA) - COM
$10.0M
3.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.9% of stocks
-4%This quarter+11.2%Since filed7+ qtrsHeld$7.6M
2.9% of stocks
+5%This quarter+8.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.7M | 10.8% | -2% | -0.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ETF - VEA DEV MKT (USA) - COM | $23.2M | 8.8% | -3% | — | — | — | — | |
| 3 | $22.5M | 8.5% | +0.6% | -10.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $22.2M | 8.4% | -0.7% | -1.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ETF - VWO EMERGING MKTS (USA) - COM | $15.5M | 5.9% | -1.0% | — | — | — | — | |
| 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% | -0.3% | — | — | — | — | |
| 8 | ETF - IWM US RUSSELL2000 (USA) - COM | $10.0M | 3.8% | -10% | — | — | — | — | |
| 9 | $7.6M | 2.9% | -4% | +11.2% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.6M | 2.9% | +5% | +8.1% | 7+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — RAELIPSKIE PARTNERSHIP (Q2 2026)
124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $5.0M | 1.9% | 15K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.9M | 1.8% | 14K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $4.2M | 1.6% | 3,603 | +0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | NOVARTIS ADR (CHE) - COMadr | — | $4.0M | 1.5% | 25K | -0.3% | — | — | 13F |
| 15 | — | AMAZON COM INC (USA) - COM | — | $3.5M | 1.3% | 15K | -0.4% | — | — | 13F |
| 16 | CISCO SYSTEMS, INC. | Technology | $3.5M | 1.3% | 30K | -40% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | EXXON MOBIL CORP (USA) - COM | — | $3.5M | 1.3% | 25K | -2% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $3.2M | 1.2% | 13K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 1.2% | 6,293 | +11% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $3.1M | 1.2% | 8,176 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HSBC HOLDINGS PLCadr | Financials | $3.0M | 1.1% | 31K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) - COMetf/fund | — | $3.0M | 1.1% | 52K | +35% | — | — | 13F |
| 23 | PEPSICO INC | Consumer Staples | $2.9M | 1.1% | 22K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 1.1% | 8,272 | +10% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | WALMART STORES INC (USA) - COM | — | $2.7M | 1.0% | 24K | -0.9% | — | — | 13F |
| 26 | — | VISA INC CLASS-A (USA) - COM | — | $2.7M | 1.0% | 7,765 | -0.3% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 1.0% | 18K | +5% | |||
| 28 | $SAN | Banco Santander, S.A. | Financials | $2.4M | 0.9% | 172K | — | |||
| 29 | — | ETF - HDV US DIVIDEND75 (USA) - COM | — | $2.3M | 0.9% | 83K | +399% | |||
| 30 | — | MCDONALD'S CORP (USA) - COM | — | $2.3M | 0.9% | 8,405 | +9% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.8% | 3,915 | +9% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.8% | 23K | +6% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.7% | 34K | -0.3% | |||
| 34 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.9M | 0.7% | 11K | +7% | |||
| 35 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) - COM | — | $1.8M | 0.7% | 18K | -4% | |||
| 36 | — | UNITED HEALTH GROUP INC (USA) - COM | — | $1.7M | 0.7% | 4,148 | +1.0% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.6% | 4,420 | +0.4% | |||
| 38 | — | GE VERNOVA INC (USA) - COM | — | $1.5M | 0.6% | 1,275 | +9% | |||
| 39 | $BHP | BHP Group Ltd | Materials | $1.5M | 0.6% | 18K | — | |||
| 40 | $AZN | ASTRAZENECA PLC | Healthcare | $1.4M | 0.5% | 7,412 | — | |||
| 41 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.4M | 0.5% | 13K | +0.8% | |||
| 42 | — | AMERICAN TOWER CORP (USA) - COM | — | $1.3M | 0.5% | 8,137 | — | |||
| 43 | $PLD | Prologis, Inc. | Real Estate | $1.2M | 0.5% | 9,214 | +8% | |||
| 44 | $SONY | Sony Group Corp | Technology | $1.2M | 0.5% | 62K | +3% | |||
| 45 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.4% | 16K | +14% | |||
| 46 | — | AIRBUS SE UNSPONS ADR (FRA) - COM | — | $1.2M | 0.4% | 21K | -13% | |||
| 47 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.4% | 19K | — | |||
| 48 | $ACN | Accenture plc | Technology | $1.1M | 0.4% | 8,476 | New | |||
| 49 | $RIO | RIO TINTO PLC | Materials | $1.0M | 0.4% | 11K | — | |||
| 50 | — | MERCK CO INC-NEW (USA) - COM | — | $1.0M | 0.4% | 7,869 | -2% | |||
| 51 | — | ETF - IBB US BIOTECH (USA) - COM | — | $1.0M | 0.4% | 5,280 | -21% | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $967K | 0.4% | 20K | +13% | |||
| 53 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) - COM | — | $899K | 0.3% | 43K | -1% | |||
| 54 | $PFE | PFIZER INC | Healthcare | $876K | 0.3% | 36K | +227% | |||
| 55 | $BP | BP PLC | Energy | $849K | 0.3% | 23K | — | |||
| 56 | $SPOT | Spotify Technology S.A. | Communication Services | $773K | 0.3% | 1,684 | +13% | |||
| 57 | — | LVMH MOET HENNESSY LO-ADR (FRA) - COM | — | $754K | 0.3% | 6,820 | +13% | |||
| 58 | — | ETF - DVYE EMERGING DIV (USA) - COM | — | $668K | 0.3% | 21K | — | |||
| 59 | $TT | Trane Technologies plc | Technology | $538K | 0.2% | 1,095 | — | |||
| 60 | — | ETF - SHORT TREASURY BOND ISHAR (USA) - COM | — | $463K | 0.2% | 4,200 | — | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $419K | 0.2% | 5,070 | — | |||
| 62 | $INTC | INTEL CORP | Technology | $252K | 0.1% | 1,805 | -54% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $204K | 0.1% | 751 | +0.4% | |||
| 64 | — | ETF USXF - ISHRS ESG US-xFF (USA) - COM | — | $167K | 0.1% | 2,405 | — | |||
| 65 | — | ETF - VSS WORLD SMALL (USA) - COM | — | $127K | 0.1% | 820 | -15% | |||
| 66 | — | ETF EMXF - ISHRS ESG EM-xFF (USA) - COM | — | $125K | 0.1% | 2,159 | — | |||
| 67 | — | ETF DMXF - ISHRS ESG EAFE-xFF (USA) - COM | — | $115K | 0.0% | 1,354 | — | |||
| 68 | — | VANGUARD INTERM GOVT BOND (USA) - COM | — | $109K | 0.0% | 1,850 | — | |||
| 69 | — | SPROTT ACTIVE METALS & MI (USA) - COM | — | $103K | 0.0% | 4,000 | — | |||
| 70 | $CVX | CHEVRON CORP | Energy | $87K | 0.0% | 525 | +1.0% | |||
| 71 | $TTE | TotalEnergies SE | Energy | $62K | 0.0% | 800 | — | |||
| 72 | — | VANGUARD TOTAL INTL STOCK ETF (USA) - COM | — | $53K | 0.0% | 615 | — | |||
| 73 | $DEO | DIAGEO PLC | Consumer Staples | $49K | 0.0% | 611 | -21% | |||
| 74 | $RTX | RTX Corp | Industrials | $47K | 0.0% | 250 | — | |||
| 75 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $47K | 0.0% | 1,800 | — | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $41K | 0.0% | 166 | — | |||
| 77 | $KEYS | Keysight Technologies, Inc. | Technology | $33K | 0.0% | 93 | — | |||
| 78 | $MA | Mastercard Inc | Financials | $27K | 0.0% | 53 | +33% | |||
| 79 | $APG | APi Group Corp | Industrials | $27K | 0.0% | 630 | — | |||
| 80 | $T | AT&T INC. | Communication Services | $25K | 0.0% | 1,211 | — | |||
| 81 | $BA | BOEING CO | Industrials | $25K | 0.0% | 115 | — | |||
| 82 | $NOW | ServiceNow, Inc. | Technology | $23K | 0.0% | 230 | +1050% | |||
| 83 | — | 3M COMPANY (USA) - COM | — | $23K | 0.0% | 140 | — | |||
| 84 | $CARR | CARRIER GLOBAL Corp | Industrials | $19K | 0.0% | 255 | — | |||
| 85 | — | ABBOTT LABS (USA) - COM | — | $19K | 0.0% | 205 | — | |||
| 86 | — | INTERM CORP BOND VANGUARD - COM | — | $18K | 0.0% | 215 | — | |||
| 87 | $DHR | DANAHER CORP /DE/ | Healthcare | $18K | 0.0% | 93 | — | |||
| 88 | — | SILVER NCI-RBC TROY OZ - COM | — | $18K | 0.0% | 300 | — | |||
| 89 | $SPIR | Spire Global, Inc. | Communication Services | $16K | 0.0% | 875 | — | |||
| 90 | $NU | Nu Holdings Ltd. | Financials | $13K | 0.0% | 1,000 | — | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $12K | 0.0% | 75 | -57% | |||
| 92 | — | LIST FD ROUNDHILL MAG ETF (USA) - COM | — | $11K | 0.0% | 170 | +13% | |||
| 93 | $TFC | TRUIST FINANCIAL CORP | Financials | $10K | 0.0% | 200 | -55% | |||
| 94 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $8K | 0.0% | 50 | New | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $7K | 0.0% | 17 | New | |||
| 96 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $7K | 0.0% | 410 | — | |||
| 97 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $7K | 0.0% | 77 | — | |||
| 98 | $RBA | RB GLOBAL INC. | Industrials | $6K | 0.0% | 52 | New | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $6K | 0.0% | 50 | — | |||
| 100 | $CCL | Carnival Corp Ltd. | Industrials | $6K | 0.0% | 201 | New | |||
| 101 | $MRVL | Marvell Technology, Inc. | Technology | $5K | 0.0% | 16 | — | |||
| 102 | $HCA | HCA Healthcare, Inc. | Healthcare | $4K | 0.0% | 10 | New | |||
| 103 | $INTU | INTUIT INC. | Technology | $4K | 0.0% | 14 | New | |||
| 104 | $CMI | CUMMINS INC | Industrials | $4K | 0.0% | 5 | — | |||
| 105 | $AFL | AFLAC INC | Financials | $4K | 0.0% | 30 | — | |||
| 106 | $CB | Chubb Ltd | Financials | $3K | 0.0% | 10 | — | |||
| 107 | — | HONEYTREE U.S. EQUITY ETF (USA) - COM | — | $3K | 0.0% | 100 | — | |||
| 108 | $DOV | DOVER Corp | Industrials | $2K | 0.0% | 10 | — | |||
| 109 | $NKE | NIKE, Inc. | Consumer Discretionary | $2K | 0.0% | 50 | — | |||
| 110 | $ELV | Elevance Health, Inc. | Healthcare | $2K | 0.0% | 5 | — | |||
| 111 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2K | 0.0% | 20 | — | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2K | 0.0% | 10 | New | |||
| 113 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2K | 0.0% | 3 | New | |||
| 114 | — | ISHARES CORE MSCI EAFE (USA) - COM | — | $1K | 0.0% | 15 | — | |||
| 115 | $VRT | Vertiv Holdings Co | Technology | $1K | 0.0% | 3 | New | |||
| 116 | $ANET | Arista Networks, Inc. | Technology | $849 | 0.0% | 5 | New | |||
| 117 | — | SCHWAB US DIVIDEND EQUITY - COM | — | $793 | 0.0% | 25 | New | |||
| 118 | $SOLV | Solventum Corp | Healthcare | $772 | 0.0% | 10 | — | |||
| 119 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $482 | 0.0% | 28 | — | |||
| 120 | — | INVESCO MSCI SUSTAINABLE (USA) - COM | — | $473 | 0.0% | 10 | — | |||
| 121 | $KD | Kyndryl Holdings, Inc. | Technology | $57 | 0.0% | 5 | -83% | |||
| 122 | $FVRR | Fiverr International Ltd. | Industrials | $21 | 0.0% | 2 | — | |||
| 123 | $LCID | Lucid Group, Inc. | Consumer Discretionary | $13 | 0.0% | 2 | — | |||
| 124 | — | ACASTI PHARMA INC (USA) - COM | — | $5 | 0.0% | 2 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 31 added to, 28 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ACNAccenture plc$1.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$8K
first bought this quarter
$LRCXLAM RESEARCH CORP$7K
first bought this quarter
$RBARB GLOBAL INC.$6K
first bought this quarter
$CCLCarnival Corp Ltd.$6K
first bought this quarter
$HCAHCA Healthcare, Inc.$4K
first bought this quarter
+6 more in the Excel export
Added to (31)
- ETF - HDV US DIVIDEND75 (USA) - COM+399%
now $2.3M
- ETF - SPSM SPDR S&P 600 SMALL CAP (USA) - COM+35%
now $3.0M
$PFEPFIZER INC+227%
now $876K · held 7+ qtrs
now $7.6M · held 7+ qtrs, 3 adds in a row
now $3.1M · held 7+ qtrs, 6 adds in a row
$HDHOME DEPOT, INC.+10%
now $2.9M · held 7+ qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (28)
now $3.5M · held 5 qtrs, 2 trims in a row
- ETF - IWM US RUSSELL2000 (USA) - COM-10%
now $10.0M
- ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) - COM-7%
now $12.6M
- ETF - VEA DEV MKT (USA) - COM-3%
now $23.2M
now $28.7M · held 7+ qtrs
now $7.6M · held 7+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F RAELIPSKIE PARTNERSHIP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow RAELIPSKIE PARTNERSHIP?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RAELIPSKIE PARTNERSHIP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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