Back to Raleigh Capital Management Inc.

Raleigh Capital Management Inc.

Q3 2026 13F filing

Updated 8 days ago

507 disclosed positions worth $321.5M

Portfolio value
$321.5M
Total holdings
507
New positions
29
Closed positions
132
Increased
177
Decreased
220
Turnover
31.8%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

S

SSGA ACTIVE TR

+30.6%
Value
$15.6M
Shares
640.6K
% Port
4.86%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

-21.3%
Value
$13.2M
Shares
17.3K
% Port
4.11%
S

SSGA ACTIVE TR

+6.3%
Value
$10.6M
Shares
158.9K
% Port
3.28%
E

ISHARES TR

+2.8%
Value
$10.3M
Shares
13.4K
% Port
3.20%
N

NVIDIA CORPORATION

+0.3%
Value
$8.9M
Shares
38.8K
% Port
2.76%
A

APPLE INC

-15.9%
Value
$7.3M
Shares
22.0K
% Port
2.27%
S

SPDR INDEX SHS FDS

-9.8%
Value
$7M
Shares
135.0K
% Port
2.17%
S

SPDR INDEX SHS FDS

+48.0%
Value
$6.2M
Shares
123.3K
% Port
1.93%
M

MICROSOFT CORP

-11.9%
Value
$5.8M
Shares
11.4K
% Port
1.81%
G

ALPHABET INC

-7.2%
Value
$5.6M
Shares
16.4K
% Port
1.75%
S

SPDR SERIES TRUST

+456.8%
Value
$5.4M
Shares
221.7K
% Port
1.68%
A
12.ABBV

ABBVIE INC

-21.0%
Value
$3.7M
Shares
14.3K
% Port
1.16%
A
13.AVGO

BROADCOM INC

+0.8%
Value
$3.4M
Shares
9.7K
% Port
1.06%
A
14.AMZN

AMAZON COM INC

-24.8%
Value
$3.4M
Shares
13.6K
% Port
1.05%
V
15.VZ

VERIZON COMMUNICATIONS INC

-1.6%
Value
$3.3M
Shares
73.0K
% Port
1.04%
U

US BANCORP

+0.2%
Value
$3.3M
Shares
57.7K
% Port
1.04%
S

SPDR SERIES TRUST

+18.0%
Value
$3.3M
Shares
138.6K
% Port
1.03%
P
18.PFE

PFIZER INC

-0.1%
Value
$3.3M
Shares
114.5K
% Port
1.02%
S

SPDR SERIES TRUST

-30.9%
Value
$3.2M
Shares
80.5K
% Port
0.98%
P
20.PM

PHILIP MORRIS INTL INC

-1.3%
Value
$3M
Shares
15.8K
% Port
0.94%
M
21.META

META PLATFORMS INC

-17.9%
Value
$2.9M
Shares
4.0K
% Port
0.91%
R

SHELL PLC

Value
$2.9M
Shares
30.4K
% Port
0.90%
S

SANOFI SA

+10.2%
Value
$2.9M
Shares
69.9K
% Port
0.90%
A
24.ARCC

SPDR SERIES TRUST

+4.1%
Value
$2.9M
Shares
53.9K
% Port
0.89%
C
25.CVX

CHEVRON CORPORATION

+7.2%
Value
$2.7M
Shares
13.5K
% Port
0.85%
S

SPDR SERIES TRUST

+9.7%
Value
$2.7M
Shares
113.4K
% Port
0.84%
E
27.ETHA

ISHARES TR

+3.3%
Value
$2.7M
Shares
18.9K
% Port
0.84%
M
28.MDT

MEDTRONIC PLC

+1.9%
Value
$2.6M
Shares
30.6K
% Port
0.82%
S

SSGA ACTIVE ETF TR

+7.1%
Value
$2.6M
Shares
65.4K
% Port
0.82%
S

SPDR SERIES TRUST

+9.6%
Value
$2.6M
Shares
143.9K
% Port
0.82%
E

ENBRIDGE INC

+2.3%
Value
$2.6M
Shares
56.3K
% Port
0.81%
P

PROLOGIS INC.

-0.7%
Value
$2.6M
Shares
20.1K
% Port
0.81%
P
33.PAYX

PAYCHEX INC

-1.0%
Value
$2.6M
Shares
26.5K
% Port
0.81%
P
34.PNC

PNC FINL SVCS GROUP INC

-0.2%
Value
$2.6M
Shares
11.7K
% Port
0.81%
E
35.ETHA

BLACKROCK ETF TRUST

+4.9%
Value
$2.6M
Shares
37.4K
% Port
0.81%
F
36.FE

FIRSTENERGY CORP

+1.5%
Value
$2.5M
Shares
57.4K
% Port
0.77%
C
37.CME

CME GROUP INC

+12.0%
Value
$2.5M
Shares
9.4K
% Port
0.77%
S

SPDR SERIES TRUST

+18.4%
Value
$2.5M
Shares
121.0K
% Port
0.77%
G
39.GLD

SPDR GOLD TR

-5.9%
Value
$2.5M
Shares
6.5K
% Port
0.77%
R

REGIONS FINANCIAL CORP NEW

+75.9%
Value
$2.5M
Shares
91.2K
% Port
0.76%
P
41.PEP

PEPSICO INC

+18.7%
Value
$2.4M
Shares
18.8K
% Port
0.74%
A
42.AMT

AMERICAN TOWER CORP

-0.4%
Value
$2.3M
Shares
13.9K
% Port
0.71%
B

BRITISH AMERN TOB PLC

+2.7%
Value
$2.3M
Shares
41.8K
% Port
0.71%
N

NATIONAL GRID PLC

+13.5%
Value
$2.2M
Shares
29.5K
% Port
0.70%
A

AMCOR PLC

+8.1%
Value
$2.2M
Shares
52.7K
% Port
0.69%
E
46.ETHA

ISHARES TR

+2.5%
Value
$2.2M
Shares
9.4K
% Port
0.67%
W
47.WEC

WEC ENERGY GROUP INC

+2.1%
Value
$2M
Shares
20.1K
% Port
0.63%
S

SPDR SERIES TRUST

+7.3%
Value
$2M
Shares
32.1K
% Port
0.63%
Q
49.QQQ

INVESCO QQQ TR

+1782.9%
Value
$2M
Shares
2.6K
% Port
0.61%
P
50.PPLC

PPL CORP

+30.3%
Value
$1.9M
Shares
58.3K
% Port
0.60%