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Raleigh Capital Management Inc. — 13F Holdings & Portfolio

CIK 1911726 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Raleigh Capital Management Inc. manages $313.3M in 13F-reported U.S. long-equity assets across 610 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.24%), FISR (4.02%), IVV (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 177; 294 existing positions rose in reported value and 172 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$313.3M

Long-equity book

Holdings
610

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+12 / −177 / ↑294 / ↓172

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY5.2% · +18%FISR4.0% · -6%IVV3.1% · +62%XLSR3.1% · -0%SPEM2.5% · +12%NVDA2.5% · +1%AAPL2.4% · +15%GOOGL2.0% · +0%JNK1.6% · +145%MSFT1.5% · -0%ABBV1.5% · +18%AMZN1.4% · +0%SPDW1.3% · -39%CERY1.2% · +6%AVGO1.2% · +14%USB1.1% · +1%VZ1.0% · +19%SPTL1.0% · +104%SPSM1.0% · -3%ENB1.0% · +3%PM0.9% · -2%PNC0.9% · -15%META0.9% · -8%PFE0.9% · +13%PLD0.9% · +3%SNY0.9% · +12%FE0.9% · +11%EMHC0.8% · +7%PAYX0.8% · +3%GLD0.8% · -11%IVW0.8% · -3%BTI0.8% · -10%NZUS0.8% · newSRLN0.8% · +8%TTE0.8% · -25%DYNF0.8% · +0%MDT0.8% · +122%WEC0.7% · +22%SPLB0.7% · +5%AMT0.7% · +2%NGG0.7% · +10%PEP0.7% · +2%AMCR0.7% · -3%IVE0.7% · -19%CVX0.7% · -24%TRP0.6% · +2%LLY0.6% · -3%SPMD0.6% · 0%IEMG0.6% · -26%IEF0.6% · +2043900%MRK0.6% · +1%CME0.6% · +5%LRCX0.6% · -2%APH0.6% · +71%DUK0.5% · +2%JPM0.5% · -7%MO0.5% · +29%PPL0.5% · +24%GWX0.5% · +4%UL0.5% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$397.8M
Discretionary
$397.8M
Employees
20
Accounts
2,293
Address
117 EDINBURGH SOUTH DRIVE
SUITE 110
CARY, NC 27511
Phone
(919) 852-1215
Website
Name Title / Status Ownership Type
RALEIGH, BRIAN, RICHARD ControlPRESIDENT / CEO / CHIEF COMPLIANCE OFFICER
since Jan 2009
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jun 17, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2023 filing
  • ChangedRALEIGH, BRIAN, RICHARD · title PRESIDENT/ CCO / CEO → PRESIDENT / CEO / CHIEF COMPLIANCE OFFICER
Jun 17, 2021 filing (earliest on record)
  • ListedRALEIGH, BRIAN, RICHARD · PRESIDENT/ CCO / CEO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 294 →

Top Trims

Show all 172 →

New Positions

Show all 12 →

Exited Positions

Show all 177 →

Raleigh Capital Management Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.4M 5.24% 21,983 SH
2 SSGA ACTIVE TR FISR 78470P507 $12.6M 4.02% 490,557 SH
3 ISHARES TR IVV 464287200 $9.8M 3.12% 13,069 SH
4 SSGA ACTIVE TR XLSR 78470P408 $9.7M 3.09% 149,438 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $7.7M 2.47% 149,653 SH
6 NVIDIA CORPORATION NVDA 67066G104 $7.7M 2.47% 38,695 SH
7 APPLE INC AAPL 037833100 $7.6M 2.41% 26,096 SH
8 ALPHABET INC GOOGL 02079K305 $6.3M 2.01% 17,635 SH
9 SPDR SERIES TRUST JNK 78468R622 $5.0M 1.61% 52,261 SH
10 MICROSOFT CORP MSFT 594918104 $4.8M 1.54% 12,909 SH
11 ABBVIE INC ABBV 00287Y109 $4.6M 1.45% 18,091 SH
12 AMAZON COM INC AMZN 023135106 $4.3M 1.37% 18,057 SH
13 SPDR INDEX SHS FDS SPDW 78463X889 $4.2M 1.34% 83,292 SH
14 SPDR SERIES TRUST CERY 78468R440 $3.9M 1.24% 116,452 SH
15 BROADCOM INC AVGO 11135F101 $3.6M 1.16% 9,648 SH
16 US BANCORP USB 902973304 $3.5M 1.11% 57,571 SH
17 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.1M 1.00% 74,215 SH
18 SPDR SERIES TRUST SPTL 78464A664 $3.1M 0.98% 117,473 SH
19 SPDR SERIES TRUST SPSM 78468R853 $3.0M 0.95% 51,837 SH
20 ENBRIDGE INC ENB 29250N105 $3.0M 0.95% 54,988 SH
21 PHILIP MORRIS INTL INC PM 718172109 $2.9M 0.92% 15,958 SH
22 PNC FINL SVCS GROUP INC PNC 693475105 $2.9M 0.92% 11,698 SH
23 META PLATFORMS INC META 30303M102 $2.8M 0.88% 4,913 SH
24 PFIZER INC PFE 717081103 $2.8M 0.88% 114,644 SH
25 PROLOGIS INC. PLD 74340W103 $2.7M 0.87% 20,235 SH
26 SANOFI SA SNY 80105N105 $2.7M 0.86% 63,394 SH
27 FIRSTENERGY CORP FE 337932107 $2.7M 0.86% 56,519 SH
28 SPDR SERIES TRUST EMHC 78468R515 $2.6M 0.84% 103,338 SH
29 PAYCHEX INC PAYX 704326107 $2.6M 0.84% 26,718 SH
30 SPDR GOLD TR GLD 78463V107 $2.5M 0.81% 6,875 SH
31 ISHARES TR IVW 464287309 $2.5M 0.80% 18,333 SH
32 BRITISH AMERN TOB PLC BTI 110448107 $2.5M 0.80% 40,671 SH
33 SPDR SERIES TRUST TIPX 78468R861 $2.5M 0.79% 131,289 SH
34 SSGA ACTIVE ETF TR SRLN 78467V608 $2.5M 0.79% 61,072 SH
35 TOTALENERGIES SE TTE F92124100 $2.5M 0.78% 31,611 SH
36 BLACKROCK ETF TRUST DYNF 09290C103 $2.4M 0.77% 35,637 SH
37 MEDTRONIC PLC MDT G5960L103 $2.4M 0.75% 30,084 SH
38 WEC ENERGY GROUP INC WEC 92939U106 $2.3M 0.74% 19,733 SH
39 SPDR SERIES TRUST SPLB 78464A367 $2.3M 0.73% 102,169 SH
40 AMERICAN TOWER CORP AMT 03027X100 $2.3M 0.73% 13,969 SH
41 NATIONAL GRID PLC NGG 636274409 $2.2M 0.69% 26,012 SH
42 PEPSICO INC PEP 713448108 $2.1M 0.68% 15,830 SH
43 AMCOR PLC AMCR G0250X149 $2.1M 0.67% 48,762 SH
44 ISHARES TR IVE 464287408 $2.1M 0.67% 9,216 SH
45 CHEVRON CORPORATION CVX 166764100 $2.1M 0.66% 12,553 SH
46 TC ENERGY CORP TRP 87807B107 $2.0M 0.65% 30,584 SH
47 ELI LILLY & CO LLY 532457108 $2.0M 0.65% 1,690 SH
48 SPDR SERIES TRUST SPMD 78464A847 $2.0M 0.65% 29,918 SH
49 ISHARES INC IEMG 46434G103 $2.0M 0.64% 24,052 SH
50 ISHARES TR IEF 464287440 $1.9M 0.62% 20,440 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $313.3M 610 0001911726-26-000003
2026-03-31 2026-04-28 $289.8M 775 0001911726-26-000002
2025-12-31 2026-01-21 $275.5M 583 0001911726-26-000001
Filer Information
Address
117 EDINBURGH SOUTH DRIVE, SUITE 110
CARY, NC 27511
Phone
(919) 852-1215
Filing Manager
Raleigh Capital Management Inc.
CARY, NC
Signatory
Jeremy Baltz
Director of Operations