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Raleigh Capital Management Inc. Top Holdings and 13F Report (2026)

About Raleigh Capital Management Inc.

Investment Activity

  • Raleigh Capital Management Inc. has $321.50 million in total holdings as of September 30, 2026.
  • Raleigh Capital Management Inc. owns shares of 507 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 12.94% of the portfolio was purchased this quarter.
  • About 10.70% of the portfolio was sold this quarter.
  • This quarter, Raleigh Capital Management Inc. has purchased 571 new stocks and bought additional shares in 175 stocks.
  • Raleigh Capital Management Inc. sold shares of 219 stocks and completely divested from 133 stocks this quarter.

Largest New Holdings this Quarter

780259305 - Shell
$2,889,900 Holding
922042866 - Vanguard FTSE Pacific ETF
$1,753,248 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$1,217,331 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,196,745 Holding
30609A109 - ONEOK INC NEW
$876,308 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
181,854 shares (about $4.43M)
SPDR SSGA Fixed Income Sector Rotation ETF
149,999 shares (about $3.66M)
Shell
30,404 shares (about $2.89M)
SPDR Portfolio Developed World ex-US ETF
39,985 shares (about $2.01M)
Invesco QQQ
2,496 shares (about $1.85M)

Largest Sales this Quarter

SPDR Bloomberg High Yield Bond ETF
40,488 shares (about $3.76M)
SPDR S&P 500 ETF Trust
4,675 shares (about $3.57M)
TOTALENERGIES SE
31,411 shares (about $2.69M)
Amgen
3,856 shares (about $1.63M)
Automatic Data Processing
5,891 shares (about $1.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaleigh Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$15,635,976$3,661,477 ▲30.6%640,5564.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,199,836$3,565,359 ▼-21.3%17,3084.1%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$10,553,155$628,970 ▲6.3%158,9093.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,289,235$280,302 ▲2.8%13,4353.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,861,747$24,665 ▲0.3%38,8032.8%Technology
Apple Inc. stock logo
AAPL
Apple
$7,311,662$1,378,679 ▼-15.9%21,9562.3%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,989,168$756,888 ▼-9.8%135,0302.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,189,751$2,007,651 ▲48.0%123,2771.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,831,959$788,810 ▼-11.9%11,3711.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,633,763$434,240 ▼-7.2%16,3731.8%Communication Services
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,399,730$4,429,959 ▲456.8%221,6641.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,739,923$992,465 ▼-21.0%14,2971.2%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$3,414,771$26,340 ▲0.8%9,7231.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,382,004$1,116,953 ▼-24.8%13,5741.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,348,966$55,273 ▼-1.6%73,0101.0%Communication Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,332,686$7,393 ▲0.2%57,6991.0%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,305,307$503,570 ▲18.0%138,5871.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,266,654$2,995 ▼-0.1%114,5391.0%Healthcare
SPDR SERIES TRUST
$3,156,529$1,410,698 ▼-30.9%80,4831.0%STATE STRET SPDR
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,006,792$38,355 ▼-1.3%15,7570.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,926,317$636,755 ▼-17.9%4,0350.9%Communication Services
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,889,900$2,889,900 ▲New Holding30,4040.9%Energy
Sanofi stock logo
SNY
Sanofi
$2,880,172$266,429 ▲10.2%69,8560.9%Healthcare
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,851,532$111,429 ▲4.1%53,9450.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,747,766$184,396 ▲7.2%13,4560.9%Energy
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$2,706,020$239,344 ▲9.7%113,3650.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,694,482$86,492 ▲3.3%18,9410.8%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,644,397$48,409 ▲1.9%30,6450.8%Healthcare
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,642,619$175,938 ▲7.1%65,4280.8%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$2,621,272$230,502 ▲9.6%143,9470.8%ETF
Enbridge Inc stock logo
ENB
Enbridge
$2,615,770$59,368 ▲2.3%56,2650.8%Energy
Prologis, Inc. stock logo
PLD
Prologis
$2,609,185$18,178 ▼-0.7%20,0950.8%Real Estate
Paychex, Inc. stock logo
PAYX
Paychex
$2,605,812$25,905 ▼-1.0%26,4550.8%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,594,637$5,334 ▼-0.2%11,6740.8%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,589,155$120,928 ▲4.9%37,3830.8%ETF
FirstEnergy Corporation stock logo
FE
FirstEnergy
$2,486,052$37,090 ▲1.5%57,3750.8%Utilities
CME Group Inc. stock logo
CME
CME Group
$2,465,348$263,826 ▲12.0%9,4100.8%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,465,076$382,878 ▲18.4%120,9560.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,463,654$154,621 ▼-5.9%6,4690.8%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$2,451,421$1,058,047 ▲75.9%91,1990.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,380,886$374,956 ▲18.7%18,7890.7%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$2,276,709$9,821 ▼-0.4%13,9090.7%Real Estate
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,271,831$59,350 ▲2.7%41,7620.7%Consumer Staples
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$2,238,234$265,980 ▲13.5%29,5200.7%Utilities
AMCOR PLC
$2,206,479$165,305 ▲8.1%52,7110.7%COM NEW
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,155,388$51,591 ▲2.5%9,4420.7%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,030,592$41,924 ▲2.1%20,1490.6%Utilities
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,023,650$137,617 ▲7.3%32,1010.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,950,036$1,846,468 ▲1,782.9%2,6360.6%ETF
PPL Corporation stock logo
PPL
PPL
$1,916,106$445,364 ▲30.3%58,2580.6%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,909,996$45,118 ▼-2.3%1,6510.6%Healthcare
UNILEVER PLC
$1,835,286$246,021 ▲15.5%30,2200.6%SPON ADR NEW
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,834,068$675,691 ▲58.3%31,7200.6%Consumer Staples
BLACKROCK ETF TRUST
$1,794,265$846,297 ▲89.3%49,3610.6%ISHA IN CTRY ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,753,248$1,753,248 ▲New Holding15,1390.5%ETF
KIMBERLY-CLARK CORP
$1,676,510$581,960 ▲53.2%17,2070.5%COM
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,671,016$14,172 ▲0.9%36,6690.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,634,490$807,593 ▲97.7%19,3890.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,610,715$79,064 ▼-4.7%4,8690.5%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,563,502$18,127 ▲1.2%13,7140.5%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$1,544,798$10,236 ▲0.7%22,9400.5%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$1,538,592$228,582 ▼-12.9%26,6280.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,489,875$502,449 ▲50.9%5,6280.5%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,460,429$885,205 ▲153.9%1,3710.5%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,454,468$497,592 ▼-25.5%17,9210.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,412,939$143,116 ▲11.3%10,5440.4%Technology
Visa Inc. stock logo
V
Visa
$1,406,963$58,204 ▲4.3%3,9160.4%Finance
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$1,383,380$57,639 ▲4.3%67,1540.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,345,473$297,074 ▲28.3%30,5170.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,342,181$39,167 ▼-2.8%1,4050.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,338,232$67,052 ▼-4.8%12,4340.4%Technology
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$1,334,346$38,223 ▲2.9%60,0790.4%Real Estate
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,334,249$535,902 ▲67.1%2,1810.4%Technology
BLACKROCK ETF TRUST
$1,313,453$396,577 ▲43.3%26,8270.4%ISHA LA CORE ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,311,516$55,711 ▲4.4%3,6960.4%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,217,331$1,217,331 ▲New Holding16,0980.4%ETF
EXXONMOBIL HOLDINGS CORP
$1,196,745$1,196,745 ▲New Holding7,3530.4%COM SHS
PRINCIPAL FINANCIAL GROUP IN
$1,186,868$25,974 ▼-2.1%10,6010.4%COM
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,146,196$97,543 ▼-7.8%9,5650.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,099,156$142,615 ▼-11.5%3,2370.3%Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,091,915$3,755,156 ▼-77.5%11,7730.3%ETF
BLACKROCK ETF TRUST
$1,042,485$58,988 ▼-5.4%22,0910.3%ISHA I IN TE ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,039,396$22,810 ▲2.2%7,1540.3%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,033,023$431,502 ▼-29.5%1,9200.3%Technology
BANK OF NY MELLON CORP
$1,022,888$31,097 ▼-3.0%7,0720.3%COM
LAM RESEARCH CORP
$1,022,423$321,314 ▼-23.9%3,1120.3%COM NEW
Hershey Company (The) stock logo
HSY
Hershey
$1,005,209$274,549 ▲37.6%6,3780.3%Consumer Staples
WALMART INC
$998,848$2,494 ▲0.3%9,6120.3%COM
Southern Company (The) stock logo
SO
Southern
$970,569$6,383 ▼-0.7%11,7090.3%Utilities
Truist Financial Corporation stock logo
TFC
Truist Financial
$962,172$46 ▼0.0%20,7810.3%Finance
STERLING CAP FDS
$956,624$26,167 ▲2.8%38,6050.3%CAP HEDGED EQT P
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$952,557$605,483 ▲174.5%9,4220.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$898,360$34,586 ▲4.0%9,2730.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$879,299$95,903 ▼-9.8%10,9840.3%Finance
ONEOK INC NEW
$876,308$876,308 ▲New Holding10,2770.3%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$873,980$2,974 ▲0.3%9,6990.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$869,848$193,878 ▲28.7%9,6910.3%ETF
STERLING CAP FDS
$848,127$101,343 ▲13.6%34,7310.3%CAPITAL MULTI
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$823,123$14,801 ▲1.8%11,6790.3%Utilities
BTHM
BlackRock Future U.S. Themes ETF
$810,171$72,085 ▲9.8%18,4210.3%ETF

Showing largest 100 holdings. View all holdings.
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