Raleigh Capital Management Inc. — 13F Holdings & Portfolio
CIK 1911726 · latest 13F-HR filed 2026-07-21
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, exited 177, added to 294, and trimmed 172.
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.
CARY, NC 27511
$313.3M
Long-equity book
610
Distinct positions
2026-06-30
Filed 2026-07-21
+12 / −177 / ↑294 / ↓172
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.5M +86.1%
- STATE STR SPDR S&P 500 ETF T$4.3M +35.5%
- SPDR SERIES TRUST$3.0M +146.8%
- ISHARES TR$1.9M +2478097.4%
- APPLE INC$1.8M +31.6%
Top Trims
- SPDR SERIES TRUST-$2.4M -70.7%
- SPDR INDEX SHS FDS-$2.1M -33.1%
- ISHARES TR-$1.9M -100.0%
- TOTALENERGIES SE-$1.4M -35.5%
- CHEVRON CORPORATION-$1.3M -39.3%
New Positions
- ISHARES TR$751.6K
- CARNIVAL CORP LTD$335.5K
- BLACKROCK ETF TRUST$217.1K
- ATLASSIAN CORPORATION$178.4K
- BLACKROCK ETF TRUST II$147.9K
Exited Positions
- EXXON MOBIL CORP$2.4M
- ULTA BEAUTY INC$379.5K
- CARNIVAL CORP$304.8K
- ISHARES TR$175.3K
- CAESARS ENTERTAINMENT INC NE$68.6K
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 |
| 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 |