Raleigh Capital Management Inc. Portfolio Stock Holdings
Raleigh Capital Management Inc. disclosed 775 stock positions valued at approximately $289.8 million in its latest SEC 13F filing. The largest holdings include SSGA ACTIVE TR, STATE STR SPDR S&P 500 ETF T, and SSGA ACTIVE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 775
- Portfolio Value
- $289.8M
Holdings by Sector
Raleigh Capital Management Inc. Portfolio Holdings in Q1 2026
747 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | FISR | Other | 4.61% | 519,004 | +75,675 | +17.07% | $13,348,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.18% | 18,624 | -3,221 | -14.74% | $12,112,106 |
| SSGA ACTIVE TR | XLSR | Other | 2.99% | 150,213 | +20,330 | +15.65% | $8,673,275 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 38,240 | +2,462 | +6.88% | $6,668,985 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.17% | 137,514 | -5,430 | -3.80% | $6,277,494 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.16% | 133,385 | +16,671 | +14.28% | $6,257,110 |
| APPLE INC | AAPL | Technology | 1.98% | 22,614 | +2,633 | +13.18% | $5,739,094 |
| ISHARES TR | IVV | Other | 1.81% | 8,050 | +2,033 | +33.79% | $5,258,478 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 17,591 | +612 | +3.60% | $5,058,502 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 12,933 | +232 | +1.83% | $4,787,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 17,983 | +1,303 | +7.81% | $3,745,355 |
| SPDR SERIES TRUST | SPAB | Other | 1.20% | 135,214 | +65,291 | +93.38% | $3,464,190 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 16,576 | +2,011 | +13.81% | $3,429,666 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 15,361 | +176 | +1.16% | $3,340,776 |
| SPDR GOLD TR | GLD | Other | 1.15% | 7,743 | +2,334 | +43.15% | $3,331,735 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.08% | 62,417 | +15,730 | +33.69% | $3,133,353 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 5,319 | +212 | +4.15% | $3,043,130 |
| US BANCORP | USB | Financial Services | 1.02% | 57,086 | +1,864 | +3.38% | $2,969,067 |
| ENBRIDGE INC | ENB | Energy | 1.00% | 53,462 | +735 | +1.39% | $2,894,408 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.99% | 13,753 | +417 | +3.13% | $2,861,960 |
| PFIZER INC | PFE | Healthcare | 0.98% | 101,445 | +72 | +0.07% | $2,848,589 |
| SANOFI SA | SNY | Healthcare | 0.94% | 56,770 | +14,212 | +33.39% | $2,735,189 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.93% | 16,359 | +19 | +0.12% | $2,704,839 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.91% | 45,240 | +3,965 | +9.61% | $2,645,169 |
| BROADCOM INC | AVGO | Technology | 0.90% | 8,468 | +159 | +1.91% | $2,620,909 |
| PROLOGIS INC. | PLD | Real Estate | 0.90% | 19,651 | -1,605 | -7.55% | $2,597,428 |
| FIRSTENERGY CORP | FE | Utilities | 0.89% | 51,029 | +12,724 | +33.22% | $2,585,153 |
| SPDR SERIES TRUST | SPSM | Other | 0.89% | 53,261 | -10,998 | -17.12% | $2,573,558 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 14,324 | -11,202 | -43.88% | $2,430,141 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 15,555 | +141 | +0.91% | $2,415,543 |
| SPDR SERIES TRUST | EMHC | Other | 0.83% | 96,626 | +8,127 | +9.18% | $2,396,337 |
| ISHARES TR | IVE | Other | 0.83% | 11,342 | -1,197 | -9.55% | $2,394,799 |
| PAYCHEX INC | PAYX | Technology | 0.82% | 25,835 | +14,425 | +126.42% | $2,379,958 |
| CME GROUP INC | CME | Financial Services | 0.82% | 8,015 | +2,710 | +51.08% | $2,367,336 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.82% | 13,703 | +11,377 | +489.12% | $2,364,948 |
| SPDR SERIES TRUST | TIPX | Other | 0.80% | 121,399 | +5,229 | +4.50% | $2,329,652 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.78% | 56,489 | +4,681 | +9.04% | $2,267,487 |
| ISHARES INC | IEMG | Other | 0.78% | 32,425 | -3,807 | -10.51% | $2,261,646 |
| SPDR SERIES TRUST | SPLB | Other | 0.75% | 97,476 | +68,477 | +236.14% | $2,165,909 |
| ISHARES TR | IVW | Other | 0.74% | 18,958 | +820 | +4.52% | $2,144,365 |
| TRUIST FINL CORP | TFC | Financial Services | 0.73% | 46,232 | +920 | +2.03% | $2,125,273 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.71% | 35,549 | -5,972 | -14.38% | $2,068,238 |
| SPDR SERIES TRUST | JNK | Other | 0.70% | 21,320 | +12,044 | +129.84% | $2,040,761 |
| NATIONAL GRID PLC | NGG | Utilities | 0.69% | 23,593 | -10,334 | -30.46% | $1,996,009 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.65% | 16,245 | +8,854 | +119.79% | $1,880,630 |
| TC ENERGY CORP | TRP | Energy | 0.65% | 30,026 | +777 | +2.66% | $1,879,599 |
| ISHARES TR | SHY | Other | 0.64% | 22,469 | +22,468 | +2246800.00% | $1,855,241 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 14,878 | +3,412 | +29.76% | $1,789,626 |
| SPDR SERIES TRUST | SPMD | Other | 0.61% | 29,915 | +2,338 | +8.48% | $1,771,563 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.60% | 13,291 | +97 | +0.74% | $1,740,259 |
| ISHARES TR | EFV | Other | 0.57% | 22,409 | -1,442 | -6.05% | $1,666,087 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 5,483 | -872 | -13.72% | $1,612,882 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 1,735 | +38 | +2.24% | $1,595,535 |
| SPDR SERIES TRUST | SPTL | Other | 0.52% | 57,633 | -62,806 | -52.15% | $1,515,744 |
| SPDR INDEX SHS FDS | GWX | Other | 0.51% | 35,118 | +1,263 | +3.73% | $1,483,051 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 4,011 | -2,316 | -36.61% | $1,411,211 |
| XCEL ENERGY INC | XEL | Utilities | 0.48% | 17,564 | -7,710 | -30.51% | $1,395,297 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 18,240 | +118 | +0.65% | $1,387,114 |
| PPL CORP | PPL | Utilities | 0.48% | 36,045 | +190 | +0.53% | $1,376,922 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.45% | 1,463 | -22 | -1.48% | $1,309,779 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.45% | 57,539 | +57,539 | +100.00% | $1,292,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 3,447 | +158 | +4.80% | $1,281,567 |
| SPDR SERIES TRUST | EBND | Other | 0.43% | 60,239 | +5,428 | +9.90% | $1,243,343 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 15,728 | +4,985 | +46.40% | $1,220,303 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 9,580 | +281 | +3.02% | $1,190,635 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 13,528 | +10,198 | +306.25% | $1,172,191 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 17,626 | +244 | +1.40% | $1,163,108 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.39% | 19,800 | +19,796 | +494900.00% | $1,141,299 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,603 | -42 | -2.55% | $1,135,744 |
| SOUTHERN CO | SO | Utilities | 0.39% | 11,736 | +166 | +1.43% | $1,132,747 |
| VISA INC | V | Financial Services | 0.39% | 3,726 | -265 | -6.64% | $1,126,214 |
| ISHARES TR | EFG | Other | 0.38% | 9,921 | +9,325 | +1564.60% | $1,104,938 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.37% | 11,211 | -1,768 | -13.62% | $1,081,544 |
| ISHARES TR | QUAL | Other | 0.37% | 5,521 | -116 | -2.06% | $1,058,889 |
| ISHARES TR | IBB | Other | 0.35% | 6,047 | +4 | +0.07% | $1,020,973 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 7,040 | +1,781 | +33.87% | $1,016,786 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 12,713 | -172 | -1.33% | $1,012,078 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 16,320 | -12,918 | -44.18% | $998,427 |
| SERVICENOW INC | NOW | Technology | 0.34% | 9,362 | +3,033 | +47.92% | $978,748 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.33% | 7,094 | -2,074 | -22.62% | $960,100 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.32% | 7,927 | -1,370 | -14.74% | $940,321 |
| ISHARES TR | MTUM | Other | 0.32% | 3,867 | -3 | -0.08% | $927,976 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 3,756 | -7,912 | -67.81% | $918,018 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 4,165 | -401 | -8.78% | $889,927 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,549 | +129 | +5.33% | $838,462 |
| ISHARES TR | MUB | Other | 0.28% | 7,775 | +5,784 | +290.51% | $825,303 |
| DELTA AIR LINES INC | DAL | Industrials | 0.27% | 11,830 | +5,603 | +89.98% | $786,437 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.27% | 49,366 | +1,034 | +2.14% | $772,572 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 8,335 | +8,302 | +25157.58% | $763,860 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 2,209 | -27 | -1.21% | $762,296 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 11,858 | -1,649 | -12.21% | $759,839 |
| ISHARES TR | IHE | Other | 0.26% | 8,659 | +8,658 | +865800.00% | $750,533 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 5,671 | -62 | -1.08% | $748,634 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 1,705 | -120 | -6.58% | $744,896 |
| AMPHENOL CORP | APH | Technology | 0.25% | 5,729 | +447 | +8.46% | $723,830 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 2,358 | +494 | +26.50% | $713,145 |
| ISHARES TR | IEFA | Other | 0.25% | 7,871 | +535 | +7.29% | $712,551 |
| ISHARES TR | IUSB | Other | 0.24% | 15,309 | +1,113 | +7.84% | $707,114 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.24% | 7,803 | +7,803 | +100.00% | $703,139 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,296 | +415 | +47.11% | $647,348 |