Raleigh Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Raleigh Capital Management Inc. disclosed 503 stock positions valued at approximately $321.50M as of quarter-end September 30, 2026. The largest holdings include SSGA ACTIVE TR, STATE STR SPDR S&P 500 ETF T, and SSGA ACTIVE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 503
- Portfolio Value
- $321.50M
Holdings by Sector
Raleigh Capital Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | FISR | Other | 4.86% | 640,556 | +149,999 | +30.58% | $15,635,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.11% | 17,308 | -4,675 | -21.27% | $13,199,836 |
| SSGA ACTIVE TR | XLSR | Other | 3.28% | 158,909 | +9,471 | +6.34% | $10,553,155 |
| ISHARES TR | IVV | Other | 3.20% | 13,435 | +366 | +2.80% | $10,289,235 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 38,803 | +108 | +0.28% | $8,861,747 |
| APPLE INC | AAPL | Technology | 2.27% | 21,956 | -4,140 | -15.86% | $7,311,662 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.17% | 135,030 | -14,623 | -9.77% | $6,989,168 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.93% | 123,277 | +39,985 | +48.01% | $6,189,751 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 11,371 | -1,538 | -11.91% | $5,831,959 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 16,373 | -1,262 | -7.16% | $5,633,763 |
| SPDR SERIES TRUST | SPAB | Other | 1.68% | 221,664 | +181,854 | +456.80% | $5,399,730 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 14,297 | -3,794 | -20.97% | $3,739,923 |
| BROADCOM INC | AVGO | Technology | 1.06% | 9,723 | +75 | +0.78% | $3,414,771 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 13,574 | -4,483 | -24.83% | $3,382,004 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 73,010 | -1,205 | -1.62% | $3,348,966 |
| US BANCORP | USB | Financial Services | 1.04% | 57,699 | +128 | +0.22% | $3,332,686 |
| SPDR SERIES TRUST | SPTL | Other | 1.03% | 138,587 | +21,114 | +17.97% | $3,305,307 |
| PFIZER INC | PFE | Healthcare | 1.02% | 114,539 | -105 | -0.09% | $3,266,654 |
| SPDR SERIES TRUST | CERY | Other | 0.98% | 80,483 | -35,969 | -30.89% | $3,156,529 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.94% | 15,757 | -201 | -1.26% | $3,006,792 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 4,035 | -878 | -17.87% | $2,926,317 |
| SHELL PLC | SHEL | Energy | 0.90% | 30,404 | +30,368 | +84355.56% | $2,889,900 |
| SANOFI SA | SNY | Healthcare | 0.90% | 69,856 | +6,462 | +10.19% | $2,880,172 |
| SPDR SERIES TRUST | SPSM | Other | 0.89% | 53,945 | +2,108 | +4.07% | $2,851,532 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 13,456 | +903 | +7.19% | $2,747,766 |
| SPDR SERIES TRUST | EMHC | Other | 0.84% | 113,365 | +10,027 | +9.70% | $2,706,020 |
| ISHARES TR | IVW | Other | 0.84% | 18,941 | +608 | +3.32% | $2,694,482 |
| MEDTRONIC PLC | MDT | Healthcare | 0.82% | 30,645 | +561 | +1.86% | $2,644,397 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.82% | 65,428 | +4,356 | +7.13% | $2,642,619 |
| SPDR SERIES TRUST | TIPX | Other | 0.82% | 143,947 | +12,658 | +9.64% | $2,621,272 |
Showing 30 of 503 holdings in the latest reporting period.