Raleigh Capital Management Inc.
13F Reported Value
ⓘ$313.3M
Holdings
610
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Raleigh Capital Management Inc. disclosed 610 positions worth $313.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.2% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 175 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Raleigh Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1911726.
AI Fund Analysis
Concentrating
$SPY
$WEC
$EME
$FESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$16.4M21,983 sh SSGA ACTIVE TR - ST STR SECTO ETF
—Quality
$12.6M490,557 shISHARES TR - CORE S&P500 ETF
—Quality
$9.8M13,069 shSSGA ACTIVE TR - STATE STREET US
—Quality
$9.7M149,438 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$7.7M149,653 sh- 85.9
Quality
$7.7M38,695 sh - 76.4
Quality
$7.6M26,096 sh - 78.2
Quality
$6.3M17,635 sh SPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$5.0M52,261 sh- 79.8
Quality
$4.8M12,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $16.4M | 21,983 |
| SSGA ACTIVE TR - ST STR SECTO ETF | — | $12.6M | 490,557 |
| ISHARES TR - CORE S&P500 ETF | — | $9.8M | 13,069 |
| SSGA ACTIVE TR - STATE STREET US | — | $9.7M | 149,438 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $7.7M | 149,653 |
 NVIDIA CORP$NVDA | 85.9 | $7.7M | 38,695 |
 Apple Inc.$AAPL | 76.4 | $7.6M | 26,096 |
 Alphabet Inc.$GOOG | 78.2 | $6.3M | 17,635 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $5.0M | 52,261 |
 MICROSOFT CORP$MSFT | 79.8 | $4.8M | 12,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Raleigh Capital Management Inc.'s 610 positions.
Showing top 10 of 610 holdings.
Sector Allocation
Other
$128.6M
Technology
$53.9M
Financials
$27.2M
Healthcare
$21.3M
Consumer Staples
$14.5M
Energy
$14.2M
Consumer Discretionary
$12.6M
Industrials
$12.0M
Top Holdings — Raleigh Capital Management Inc. (Q2 2026)
Top 150 of 610 disclosed positions (by reported value) 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 | $16.4M | 5.2% | +18% | — |
| 2 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $12.6M | 4.0% | -5% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $9.8M | 3.1% | +62% | — |
| 4 | — | SSGA ACTIVE TR - STATE STREET US | $9.7M | 3.1% | -1% | — |
| 5 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.7M | 2.5% | +12% | — |
| 6 | $NVDA | NVIDIA CORP | $7.7M | 2.5% | +1% | 85.9 |
| 7 | $AAPL | Apple Inc. | $7.6M | 2.4% | +15% | 76.4 |
| 8 | $GOOG | Alphabet Inc. | $6.3M | 2.0% | +0% | 78.2 |
| 9 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $5.0M | 1.6% | +145% | — |
| 10 | $MSFT | MICROSOFT CORP | $4.8M | 1.5% | -0% | 79.8 |
| 11 |  $ABBV | AbbVie Inc. | $4.6M | 1.4% | +18% | 72.6 |
| 12 |  $AMZN | AMAZON COM INC | $4.3M | 1.4% | +0% | 68.7 |
| 13 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.2M | 1.3% | -39% | — |
| 14 | — | SPDR SERIES TRUST - STATE STRET SPDR | $3.9M | 1.2% | +6% | — |
| 15 |  $AVGO | Broadcom Inc. | $3.6M | 1.2% | +14% | 84.5 |
| 16 |  $USB | US BANCORP \DE\ | $3.5M | 1.1% | +1% | 65.3 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.0% | +19% | 65.8 |
| 18 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.1M | 1.0% | +104% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.0M | 0.9% | -3% | — |
| 20 |  $ENB | ENBRIDGE INC | $3.0M | 0.9% | +3% | 66.7 |
| 21 |  $PM | Philip Morris International Inc. | $2.9M | 0.9% | -2% | 75.9 |
| 22 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.9% | -15% | 73.7 |
| 23 |  $META | Meta Platforms, Inc. | $2.8M | 0.9% | -8% | 79.6 |
| 24 |  $PFE | PFIZER INC | $2.8M | 0.9% | +13% | 62 |
| 25 |  $PLD | Prologis, Inc. | $2.7M | 0.9% | +3% | 68.3 |
| 26 |  $SNY | Sanofi | $2.7M | 0.9% | +12% | — |
| 27 | $FE | FIRSTENERGY CORP | $2.7M | 0.9% | +11% | 61.5 |
| 28 | — | SPDR SERIES TRUST - ST STR USD ETF | $2.6M | 0.8% | +7% | — |
| 29 |  $PAYX | PAYCHEX INC | $2.6M | 0.8% | +3% | 74.6 |
| 30 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.8% | -11% | — |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 0.8% | -3% | — |
| 32 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.8% | -10% | — |
| 33 | — | SPDR SERIES TRUST - STATE STRET SPDR | $2.5M | 0.8% | +8% | — |
| 34 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.5M | 0.8% | +8% | — |
| 35 |  $TTE | TotalEnergies SE | $2.5M | 0.8% | -25% | 50.6 |
| 36 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.4M | 0.8% | +0% | — |
| 37 |  $MDT | Medtronic plc | $2.4M | 0.8% | +122% | 68.7 |
| 38 | $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.7% | +21% | 60.1 |
| 39 | — | SPDR SERIES TRUST - ST LONG BD ETF | $2.3M | 0.7% | +5% | — |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.7% | +2% | 66.3 |
| 41 |  $NGG | NATIONAL GRID PLC | $2.2M | 0.7% | +10% | — |
| 42 |  $PEP | PEPSICO INC | $2.1M | 0.7% | +2% | 63.4 |
| 43 |  $AMCR | Amcor plc | $2.1M | 0.7% | -3% | — |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $2.1M | 0.7% | -19% | — |
| 45 |  $CVX | CHEVRON CORP | $2.1M | 0.7% | -24% | 62.8 |
| 46 |  $TRP | TC ENERGY CORP | $2.0M | 0.7% | +2% | — |
| 47 |  $LLY | ELI LILLY & Co | $2.0M | 0.7% | -3% | 87.5 |
| 48 | — | SPDR SERIES TRUST - ST STR P400MID | $2.0M | 0.7% | +0% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.6% | -26% | — |
| 50 | — | ISHARES TR - 7-10 YR TRSY BD | $1.9M | 0.6% | NEW | — |
| 51 |  $MRK | Merck & Co., Inc. | $1.9M | 0.6% | +1% | 59.9 |
| 52 |  $CME | CME GROUP INC. | $1.9M | 0.6% | +5% | 69.5 |
| 53 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.6% | -2% | 79.4 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.6% | +71% | 79.3 |
| 55 |  $DUK | Duke Energy CORP | $1.7M | 0.6% | +2% | 56.4 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.5% | -7% | 70.7 |
| 57 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.5% | +29% | 67.4 |
| 58 |  $PPL | PPL Corp | $1.6M | 0.5% | +24% | 55.7 |
| 59 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.6M | 0.5% | +4% | — |
| 60 |  $UL | UNILEVER PLC | $1.6M | 0.5% | -0% | — |
| 61 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.5% | NEW | 61.5 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.5% | -17% | 70.3 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.5% | +723% | 69.8 |
| 64 |  $TSLA | Tesla, Inc. | $1.5M | 0.5% | +3% | 53.9 |
| 65 |  $KIM | KIMCO REALTY CORP | $1.5M | 0.5% | +1% | 64.5 |
| 66 |  $AMGN | AMGEN INC | $1.5M | 0.5% | +0% | 79.2 |
| 67 |  $PH | Parker-Hannifin Corp | $1.4M | 0.5% | -1% | 65.8 |
| 68 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.3M | 0.4% | +7% | — |
| 69 | — | ISHARES TR - EAFE GRWTH ETF | $1.3M | 0.4% | +5% | — |
| 70 |  $V | VISA INC. | $1.3M | 0.4% | +1% | 82.9 |
| 71 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.4% | +167% | — |
| 72 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.4% | +0% | 58.7 |
| 73 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.2M | 0.4% | -24% | — |
| 74 |  $DELL | Dell Technologies Inc. | $1.2M | 0.4% | +161% | 71.2 |
| 75 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.2M | 0.4% | +39% | 57.5 |
| 76 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.4% | +1% | 56.4 |
| 77 |  $SO | SOUTHERN CO | $1.1M | 0.4% | +0% | 62 |
| 78 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.3% | +55% | — |
| 79 |  $WMT | Walmart Inc. | $1.1M | 0.3% | +0% | 60.2 |
| 80 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.3% | -8% | 74.1 |
| 81 |  $CAT | CATERPILLAR INC | $1.0M | 0.3% | -39% | 66.5 |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.3% | -55% | 76.4 |
| 83 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.3% | -1% | 64.6 |
| 84 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.3% | -23% | — |
| 85 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.0M | 0.3% | -71% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.3% | -4% | 61.8 |
| 87 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $954,491 | 0.3% | +1188% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $947,276 | 0.3% | -1% | 69 |
| 89 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $943,298 | 0.3% | +9% | — |
| 90 |  $NOW | ServiceNow, Inc. | $940,731 | 0.3% | +1% | 72.9 |
| 91 | — | STERLING CAP FDS - CAP HEDGED EQT P | $938,731 | 0.3% | +13% | — |
| 92 |  $SNOW | Snowflake Inc. | $930,707 | 0.3% | +2% | 54.9 |
| 93 |  $XEL | XCEL ENERGY INC | $920,921 | 0.3% | -35% | 56.4 |
| 94 |  $DDOG | Datadog, Inc. | $880,017 | 0.3% | +30% | 71.4 |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $861,102 | 0.3% | +13% | — |
| 96 |  $HD | HOME DEPOT, INC. | $851,633 | 0.3% | -5% | 60.3 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $832,668 | 0.3% | +467% | — |
| 98 |  $O | REALTY INCOME CORP | $821,547 | 0.3% | -19% | 73.7 |
| 99 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $816,536 | 0.3% | +18% | — |
| 100 |  $HSY | HERSHEY CO | $813,453 | 0.3% | +1544% | 65.7 |
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $798,500 | 0.3% | -5% | — |
| 102 |  $DRI | DARDEN RESTAURANTS INC | $782,426 | 0.3% | NEW | 64.1 |
| 103 | — | STERLING CAP FDS - CAPITAL MULTI | $768,482 | 0.3% | +29% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $761,412 | 0.2% | +5% | 73.5 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $760,900 | 0.2% | -5% | 69.4 |
| 106 |  $ADI | ANALOG DEVICES INC | $760,116 | 0.2% | +6% | 79.2 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $758,088 | 0.2% | +274% | 79.8 |
| 108 | — | ISHARES TR - CORE HIGH DV ETF | $751,573 | 0.2% | NEW | — |
| 109 | — | ISHARES TR - EAFE VALUE ETF | $743,896 | 0.2% | -57% | — |
| 110 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $723,469 | 0.2% | -37% | — |
| 111 |  $ORCL | ORACLE CORP | $706,810 | 0.2% | +29% | 66.2 |
| 112 |  $MA | Mastercard Inc | $687,448 | 0.2% | +3% | 85.1 |
| 113 |  $GE | GENERAL ELECTRIC CO | $681,105 | 0.2% | +5% | 73.8 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $680,647 | 0.2% | -4% | 72.3 |
| 115 | — | SPDR SERIES TRUST - ST STR P500ETF | $661,849 | 0.2% | -11% | — |
| 116 |  $KO | COCA COLA CO | $653,253 | 0.2% | -56% | 69.5 |
| 117 |  $VRT | Vertiv Holdings Co | $634,660 | 0.2% | -4% | 81 |
| 118 |  $MU | MICRON TECHNOLOGY INC | $623,416 | 0.2% | +5300% | 86.2 |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $609,615 | 0.2% | -5% | — |
| 120 |  $BLK | BlackRock, Inc. | $600,896 | 0.2% | -1% | 70 |
| 121 |  $MET | METLIFE INC | $588,018 | 0.2% | -1% | 56.2 |
| 122 |  $COP | CONOCOPHILLIPS | $581,583 | 0.2% | -1% | 70.2 |
| 123 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $580,877 | 0.2% | -10% | 64.4 |
| 124 |  $UBER | Uber Technologies, Inc | $567,105 | 0.2% | +1% | 73.5 |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $557,642 | 0.2% | +4% | 66.2 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $550,043 | 0.2% | -8% | 68.7 |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $549,767 | 0.2% | +2392% | 73.4 |
| 128 | $EME | EMCOR Group, Inc. | $534,498 | 0.2% | +3% | 69.3 |
| 129 |  $IQV | IQVIA HOLDINGS INC. | $532,842 | 0.2% | -2% | 61.4 |
| 130 |  $DAL | DELTA AIR LINES, INC. | $524,530 | 0.2% | -53% | 57.5 |
| 131 |  $DASH | DoorDash, Inc. | $513,732 | 0.2% | +1% | 71 |
| 132 |  $CMI | CUMMINS INC | $510,590 | 0.2% | -2% | 58.1 |
| 133 | — | ISHARES TR - CORE MSCI TOTAL | $502,983 | 0.2% | +202% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $501,688 | 0.2% | -6% | 70.5 |
| 135 |  $KMI | KINDER MORGAN, INC. | $493,088 | 0.2% | -1% | 71.3 |
| 136 |  $CSX | CSX CORP | $488,679 | 0.2% | -1% | 65.2 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $480,041 | 0.1% | -2% | 67.6 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $477,403 | 0.1% | -3% | 68.7 |
| 139 |  $PHM | PULTEGROUP INC/MI/ | $473,988 | 0.1% | -2% | 55.3 |
| 140 |  $PFH | PRUDENTIAL FINANCIAL INC | $464,158 | 0.1% | -0% | 58.7 |
| 141 |  $MCD | MCDONALDS CORP | $457,451 | 0.1% | -2% | 69 |
| 142 |  $IBKR | Interactive Brokers Group, Inc. | $456,155 | 0.1% | -33% | 77 |
| 143 |  $DIS | Walt Disney Co | $456,051 | 0.1% | +96% | 60.1 |
| 144 |  $RBC | RBC Bearings INC | $454,062 | 0.1% | +6% | 66.8 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $451,733 | 0.1% | -1% | 70 |
| 146 |  $FITB | FIFTH THIRD BANCORP | $449,249 | 0.1% | +1% | 63.2 |
| 147 |  $LIN | LINDE PLC | $448,846 | 0.1% | -0% | — |
| 148 |  $FANG | Diamondback Energy, Inc. | $442,731 | 0.1% | -4% | 76.1 |
| 149 |  $QSR | Restaurant Brands International Inc. | $441,524 | 0.1% | -3% | 69.7 |
| 150 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $423,952 | 0.1% | -13% | — |
New Positions (10)
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$XOM.R34088 EXXON MOBIL CORP
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$SILA Sila Realty Trust, Inc.
$BRK-A BERKSHIRE HATHAWAY INC
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$TOST Toast, Inc.
$CTRA Coterra Energy Inc.
$OKTA Okta, Inc.Browse Top Institutional Investors
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