Raleigh Capital Management Inc. — 13F Holdings & Portfolio
CIK 1911726 · latest 13F-HR filed 2026-04-28
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.
Loading holdings…
AUM
$289.8M
Long-equity book
Holdings
775
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+226 / −34 / ↑230 / ↓192
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN TOWER CORP$2.0M +479.1%
- SSGA ACTIVE TR$1.9M +16.2%
- ISHARES TR$1.9M +4216356.8%
- SPDR SERIES TRUST$1.7M +80.1%
- SPDR SERIES TRUST$1.7M +92.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.8M -18.7%
- INVESCO QQQ TR-$1.9M -96.0%
- ISHARES TR-$1.8M -99.8%
- SPDR SERIES TRUST-$1.7M -52.5%
- JOHNSON & JOHNSON-$1.5M -62.0%
New Positions
- AMCOR PLC$2.0M
- KIMCO REALTY CORP$1.3M
- STERLING CAP FDS$782.0K
- BLACKROCK ETF TRUST$714.3K
- BLACKROCK ETF TRUST$707.3K
Exited Positions
- AMCOR PLC$1.5M
- PROSHARES TR$106.1K
- INVESCO ACTIVELY MANAGED EXC$85.3K
- VANGUARD WHITEHALL FDS$74.6K
- ISHARES TR$71.2K
All Holdings
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 | SSGA ACTIVE TR | FISR | 78470P507 | $13.3M | 4.61% | 519,004 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 4.18% | 18,624 | SH |
| 3 | SSGA ACTIVE TR | XLSR | 78470P408 | $8.7M | 2.99% | 150,213 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 2.30% | 38,240 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.3M | 2.17% | 137,514 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.3M | 2.16% | 133,385 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.7M | 1.98% | 22,614 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $5.3M | 1.81% | 8,050 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.75% | 17,591 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 1.65% | 12,933 | SH |
| 11 | SPDR SERIES TRUST | CERY | 78468R440 | $3.9M | 1.33% | 109,527 | SH |
| 12 | TOTALENERGIES SE | TTE | F92124100 | $3.8M | 1.32% | 41,899 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.29% | 17,983 | SH |
| 14 | SPDR SERIES TRUST | SPAB | 78464A649 | $3.5M | 1.20% | 135,214 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 1.18% | 16,576 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.15% | 15,361 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 1.15% | 7,743 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.1M | 1.08% | 62,417 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.05% | 5,319 | SH |
| 20 | US BANCORP | USB | 902973304 | $3.0M | 1.02% | 57,086 | SH |
| 21 | ENBRIDGE INC | ENB | 29250N105 | $2.9M | 1.00% | 53,462 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.9M | 0.99% | 13,753 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $2.8M | 0.98% | 101,445 | SH |
| 24 | SANOFI SA | SNY | 80105N105 | $2.7M | 0.94% | 56,770 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 0.93% | 16,359 | SH |
| 26 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.6M | 0.91% | 45,240 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.90% | 8,468 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $2.6M | 0.90% | 19,651 | SH |
| 29 | FIRSTENERGY CORP | FE | 337932107 | $2.6M | 0.89% | 51,029 | SH |
| 30 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.6M | 0.89% | 53,261 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.84% | 14,324 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.83% | 15,555 | SH |
| 33 | SPDR SERIES TRUST | EMHC | 78468R515 | $2.4M | 0.83% | 96,626 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $2.4M | 0.83% | 11,342 | SH |
| 35 | PAYCHEX INC | PAYX | 704326107 | $2.4M | 0.82% | 25,835 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $2.4M | 0.82% | 8,015 | SH |
| 37 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.4M | 0.82% | 13,703 | SH |
| 38 | SPDR SERIES TRUST | NZUS | 78468R861 | $2.3M | 0.80% | 121,399 | SH |
| 39 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.3M | 0.78% | 56,489 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.78% | 32,425 | SH |
| 41 | SPDR SERIES TRUST | SPLB | 78464A367 | $2.2M | 0.75% | 97,476 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $2.1M | 0.74% | 18,958 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $2.1M | 0.73% | 46,232 | SH |
| 44 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.1M | 0.71% | 35,549 | SH |
| 45 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 0.70% | 21,320 | SH |
| 46 | AMCOR PLC | AMCR | G0250X149 | $2.0M | 0.69% | 50,371 | SH |
| 47 | NATIONAL GRID PLC | NGG | 636274409 | $2.0M | 0.69% | 23,593 | SH |
| 48 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.9M | 0.65% | 16,245 | SH |
| 49 | TC ENERGY CORP | TRP | 87807B107 | $1.9M | 0.65% | 30,026 | SH |
| 50 | ISHARES TR | SHY | 464287457 | $1.9M | 0.64% | 22,469 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $289.8M | 775 | 0001911726-26-000002 |
| 2025-12-31 | 2026-01-21 | $275.5M | 583 | 0001911726-26-000001 |