Raleigh Capital Management Inc. Portfolio Stock Holdings
Raleigh Capital Management Inc. disclosed 610 stock positions valued at approximately $313.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SSGA ACTIVE TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 610
- Portfolio Value
- $313.3M
Holdings by Sector
Raleigh Capital Management Inc. Portfolio Holdings in Q2 2026
582 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.24% | 21,983 | +3,359 | +18.04% | $16,416,609 |
| SSGA ACTIVE TR | FISR | Other | 4.02% | 490,557 | -28,447 | -5.48% | $12,582,775 |
| ISHARES TR | IVV | Other | 3.12% | 13,069 | +5,019 | +62.35% | $9,787,570 |
| SSGA ACTIVE TR | XLSR | Other | 3.09% | 149,438 | -775 | -0.52% | $9,692,546 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.47% | 149,653 | +16,268 | +12.20% | $7,749,032 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 38,695 | +455 | +1.19% | $7,742,445 |
| APPLE INC | AAPL | Technology | 2.41% | 26,096 | +3,482 | +15.40% | $7,551,244 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 17,635 | +44 | +0.25% | $6,302,233 |
| SPDR SERIES TRUST | JNK | Other | 1.61% | 52,261 | +30,941 | +145.13% | $5,036,356 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 12,909 | -24 | -0.19% | $4,815,363 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 18,091 | +2,730 | +17.77% | $4,552,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 18,057 | +74 | +0.41% | $4,303,746 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.34% | 83,292 | -54,222 | -39.43% | $4,197,066 |
| BROADCOM INC | AVGO | Technology | 1.16% | 9,648 | +1,180 | +13.93% | $3,644,369 |
| US BANCORP | USB | Financial Services | 1.11% | 57,571 | +485 | +0.85% | $3,477,279 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 74,215 | +11,798 | +18.90% | $3,142,261 |
| SPDR SERIES TRUST | SPTL | Other | 0.98% | 117,473 | +59,840 | +103.83% | $3,081,308 |
| SPDR SERIES TRUST | SPSM | Other | 0.95% | 51,837 | -1,424 | -2.67% | $2,989,464 |
| ENBRIDGE INC | ENB | Energy | 0.95% | 54,988 | +1,526 | +2.85% | $2,980,874 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.92% | 15,958 | -401 | -2.45% | $2,887,046 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.92% | 11,698 | -2,055 | -14.94% | $2,880,250 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 4,913 | -406 | -7.63% | $2,767,257 |
| PFIZER INC | PFE | Healthcare | 0.88% | 114,644 | +13,199 | +13.01% | $2,760,626 |
| PROLOGIS INC. | PLD | Real Estate | 0.87% | 20,235 | +584 | +2.97% | $2,741,176 |
| SANOFI SA | SNY | Healthcare | 0.86% | 63,394 | +6,624 | +11.67% | $2,704,397 |
| FIRSTENERGY CORP | FE | Utilities | 0.86% | 56,519 | +5,490 | +10.76% | $2,686,898 |
| SPDR SERIES TRUST | EMHC | Other | 0.84% | 103,338 | +6,712 | +6.95% | $2,628,924 |
| PAYCHEX INC | PAYX | Technology | 0.84% | 26,718 | +883 | +3.42% | $2,627,137 |
| SPDR GOLD TR | GLD | Other | 0.81% | 6,875 | -868 | -11.21% | $2,532,612 |
| ISHARES TR | IVW | Other | 0.80% | 18,333 | -625 | -3.30% | $2,521,363 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.80% | 40,671 | -4,569 | -10.10% | $2,511,829 |
| SPDR SERIES TRUST | TIPX | Other | 0.79% | 131,289 | +9,890 | +8.15% | $2,485,300 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.79% | 61,072 | +4,583 | +8.11% | $2,460,584 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.77% | 35,637 | +88 | +0.25% | $2,423,670 |
| MEDTRONIC PLC | MDT | Other | 0.75% | 30,084 | +16,556 | +122.38% | $2,353,500 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.74% | 19,733 | +3,488 | +21.47% | $2,304,238 |
| SPDR SERIES TRUST | SPLB | Other | 0.73% | 102,169 | +4,693 | +4.81% | $2,288,591 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.73% | 13,969 | +266 | +1.94% | $2,284,830 |
| NATIONAL GRID PLC | NGG | Utilities | 0.69% | 26,012 | +2,419 | +10.25% | $2,155,613 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 15,830 | +275 | +1.77% | $2,143,366 |
| ISHARES TR | IVE | Other | 0.67% | 9,216 | -2,126 | -18.74% | $2,092,580 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 12,553 | -4,023 | -24.27% | $2,080,808 |
| TC ENERGY CORP | TRP | Energy | 0.65% | 30,584 | +558 | +1.86% | $2,027,441 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,690 | -45 | -2.59% | $2,026,797 |
| SPDR SERIES TRUST | SPMD | Other | 0.65% | 29,918 | +3 | +0.01% | $2,021,243 |
| ISHARES INC | IEMG | Other | 0.64% | 24,052 | -8,373 | -25.82% | $1,992,450 |
| ISHARES TR | IEF | Other | 0.62% | 20,440 | +20,439 | +2043900.00% | $1,932,994 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 15,000 | +122 | +0.82% | $1,927,438 |
| CME GROUP INC | CME | Financial Services | 0.59% | 8,403 | +388 | +4.84% | $1,855,710 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 4,090 | -75 | -1.80% | $1,772,391 |
| AMPHENOL CORP | APH | Technology | 0.55% | 9,809 | +4,080 | +71.22% | $1,729,451 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.55% | 13,555 | +264 | +1.99% | $1,715,788 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 5,108 | -375 | -6.84% | $1,672,090 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.52% | 22,788 | +5,162 | +29.29% | $1,639,611 |
| PPL CORP | PPL | Utilities | 0.52% | 44,717 | +8,672 | +24.06% | $1,625,475 |
| SPDR INDEX SHS FDS | GWX | Other | 0.51% | 36,358 | +1,240 | +3.53% | $1,591,004 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.50% | 51,837 | +51,820 | +304823.53% | $1,565,477 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 13,057 | -2,671 | -16.98% | $1,533,619 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 6,713 | +5,897 | +722.67% | $1,503,380 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 3,539 | +92 | +2.67% | $1,488,667 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.47% | 58,358 | +819 | +1.42% | $1,479,386 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 4,020 | +9 | +0.22% | $1,455,840 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.45% | 1,446 | -17 | -1.16% | $1,414,088 |
| SPDR SERIES TRUST | EBND | Other | 0.43% | 64,356 | +4,117 | +6.83% | $1,346,326 |
| ISHARES TR | EFG | Other | 0.41% | 10,379 | +458 | +4.62% | $1,291,394 |
| VISA INC | V | Financial Services | 0.41% | 3,754 | +28 | +0.75% | $1,287,975 |
| ISHARES TR | SGOV | Other | 0.40% | 12,418 | +7,772 | +167.28% | $1,250,152 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.39% | 11,234 | +23 | +0.21% | $1,233,144 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.37% | 2,722 | +1,678 | +160.73% | $1,174,405 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.37% | 10,833 | +3,030 | +38.83% | $1,167,568 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 20,034 | +234 | +1.18% | $1,158,780 |
| SOUTHERN CO | SO | Utilities | 0.36% | 11,786 | +50 | +0.43% | $1,128,084 |
| ISHARES TR | IUSB | Other | 0.35% | 23,779 | +8,470 | +55.33% | $1,097,390 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 9,588 | +8 | +0.08% | $1,085,959 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.34% | 7,287 | -640 | -8.07% | $1,053,781 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 979 | -624 | -38.93% | $1,042,188 |
| TRUIST FINL CORP | TFC | Financial Services | 0.33% | 20,782 | -25,450 | -55.05% | $1,035,371 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 6,997 | -43 | -0.61% | $1,026,083 |
| ISHARES TR | MTUM | Other | 0.32% | 2,969 | -898 | -23.22% | $1,017,896 |
| SPDR SERIES TRUST | SPAB | Other | 0.32% | 39,810 | -95,404 | -70.56% | $1,015,955 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 12,182 | -531 | -4.18% | $1,006,726 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 3,730 | -26 | -0.69% | $947,276 |
| SERVICENOW INC | NOW | Technology | 0.30% | 9,476 | +114 | +1.22% | $940,731 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 3,657 | +89 | +2.49% | $930,707 |
| XCEL ENERGY INC | XEL | Utilities | 0.29% | 11,469 | -6,095 | -34.70% | $920,921 |
| DATADOG INC | DDOG | Technology | 0.28% | 3,380 | +783 | +30.15% | $880,017 |
| ISHARES TR | IEFA | Other | 0.27% | 8,916 | +1,045 | +13.28% | $861,102 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,415 | -134 | -5.26% | $851,633 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 9,666 | +7,961 | +466.92% | $832,668 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 13,259 | -3,061 | -18.76% | $821,547 |
| HERSHEY CO | HSY | Consumer Defensive | 0.26% | 4,636 | +4,354 | +1543.97% | $813,453 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 11,207 | -651 | -5.49% | $798,500 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.25% | 3,798 | +3,795 | +126500.00% | $782,426 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 753 | +38 | +5.31% | $761,412 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 2,250 | -108 | -4.58% | $760,900 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 1,914 | +101 | +5.57% | $760,116 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,305 | +956 | +273.93% | $758,088 |
| ISHARES TR | HDV | Other | 0.24% | 27,420 | +27,420 | +100.00% | $751,573 |
| ISHARES TR | EFV | Other | 0.24% | 9,718 | -12,691 | -56.63% | $743,896 |
| ORACLE CORP | ORCL | Technology | 0.23% | 4,823 | +1,075 | +28.68% | $706,810 |