Raleigh Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Raleigh Capital Management Inc. disclosed 586 stock positions valued at approximately $313.32M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SSGA ACTIVE TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 586
- Portfolio Value
- $313.32M
Holdings by Sector
Raleigh Capital Management Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 586 holdings in the latest reporting period.