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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 $289.77 million in total holdings as of March 31, 2026.
  • Raleigh Capital Management Inc. owns shares of 775 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 16.25% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Raleigh Capital Management Inc. has purchased 503 new stocks and bought additional shares in 235 stocks.
  • Raleigh Capital Management Inc. sold shares of 166 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC
$2,002,244 Holding
49446R109 - Kimco Realty
$1,292,897 Holding
85917K454 - STERLING CAP FDS
$782,047 Holding
09290C699 - BLACKROCK ETF TRUST
$714,278 Holding
09290C855 - BLACKROCK ETF TRUST
$707,309 Holding

Largest Purchases this Quarter

AMCOR PLC
50,371 shares (about $2.00M)
American Tower
11,377 shares (about $1.96M)
SPDR SSGA Fixed Income Sector Rotation ETF
75,675 shares (about $1.95M)
iShares 1-3 Year Treasury Bond ETF
22,468 shares (about $1.86M)
SPDR Portfolio Aggregate Bond ETF
65,291 shares (about $1.67M)

Largest Sales this Quarter

Ameriprise Financial
137 shares (about $∞T)
Jabil
3 shares (about $∞T)
Nucor
74 shares (about $∞T)
Stag Industrial
143 shares (about $∞T)
Fortune Brands Innovations
908 shares (about $∞T)

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
$13,348,784$1,946,361 17.1%519,0044.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,112,106$2,094,775 -14.7%18,6244.2%Finance
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$8,673,275$1,173,851 15.7%150,2133.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,668,985$429,368 6.9%38,2402.3%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,277,494$247,879 -3.8%137,5142.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,257,110$782,039 14.3%133,3852.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,739,094$668,216 13.2%22,6142.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,258,478$1,328,011 33.8%8,0501.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,058,502$175,988 3.6%17,5911.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,787,345$85,878 1.8%12,9331.7%Computer and Technology
SPDR SERIES TRUST
$3,859,740$1,214,620 45.9%109,5271.3%STATE STRET SPDR
TOTALENERGIES SE
$3,811,971$2,002 0.1%41,8991.3%ACT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,745,355$271,378 7.8%17,9831.3%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,464,190$1,672,759 93.4%135,2141.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,429,666$416,087 13.8%16,5761.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,340,776$38,277 1.2%15,3611.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,331,735$1,004,297 43.2%7,7431.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,133,353$789,651 33.7%62,4171.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,043,130$121,290 4.2%5,3191.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,969,067$96,947 3.4%57,0861.0%Finance
Enbridge Inc stock logo
ENB
Enbridge
$2,894,408$39,793 1.4%53,4621.0%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,861,960$86,777 3.1%13,7531.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,848,589$2,022 0.1%101,4451.0%Medical
Sanofi stock logo
SNY
Sanofi
$2,735,189$684,737 33.4%56,7700.9%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,704,839$3,142 0.1%16,3590.9%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,645,169$231,832 9.6%45,2400.9%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,620,909$49,212 1.9%8,4680.9%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,597,428$212,146 -7.6%19,6510.9%Finance
FirstEnergy Corporation stock logo
FE
FirstEnergy
$2,585,153$644,604 33.2%51,0290.9%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,573,558$531,421 -17.1%53,2610.9%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,430,141$1,900,477 -43.9%14,3240.8%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,415,543$21,896 0.9%15,5550.8%Consumer Staples
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$2,396,337$201,551 9.2%96,6260.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,394,799$252,740 -9.5%11,3420.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$2,379,958$1,328,852 126.4%25,8350.8%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$2,367,336$800,434 51.1%8,0150.8%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,364,948$1,963,513 489.1%13,7030.8%Finance
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$2,329,652$100,345 4.5%121,3990.8%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,267,487$187,897 9.0%56,4890.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,261,646$265,539 -10.5%32,4250.8%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,165,909$1,521,554 236.1%97,4760.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,144,365$92,751 4.5%18,9580.7%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,125,273$42,292 2.0%46,2320.7%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,068,238$347,450 -14.4%35,5490.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,040,761$1,152,858 129.8%21,3200.7%Finance
AMCOR PLC
$2,002,244$2,002,244 New Holding50,3710.7%COM NEW
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$1,996,009$874,274 -30.5%23,5930.7%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,880,630$1,024,998 119.8%16,2450.6%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$1,879,599$48,639 2.7%30,0260.6%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,855,241$1,855,158 2,246,800.0%22,4690.6%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,789,626$410,418 29.8%14,8780.6%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,771,563$138,456 8.5%29,9150.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,740,259$12,701 0.7%13,2910.6%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,666,087$107,211 -6.0%22,4090.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,612,882$256,508 -13.7%5,4830.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,595,535$34,945 2.2%1,7350.6%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,515,744$1,651,794 -52.1%57,6330.5%ETF
UNILEVER PLC
$1,492,557$614,194 69.9%26,1990.5%SPON ADR NEW
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,483,051$53,337 3.7%35,1180.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,411,211$814,850 -36.6%4,0110.5%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,395,297$612,488 -30.5%17,5640.5%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$1,387,114$8,974 0.7%18,2400.5%Consumer Staples
PPL Corporation stock logo
PPL
PPL
$1,376,922$7,258 0.5%36,0450.5%Utilities
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,309,779$19,696 -1.5%1,4630.5%Industrials
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$1,292,897$1,292,897 New Holding57,5390.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,281,567$58,743 4.8%3,4470.4%Auto/Tires/Trucks
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$1,243,343$112,035 9.9%60,2390.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,220,303$386,776 46.4%15,7280.4%Computer and Technology
WALMART INC
$1,190,635$34,924 3.0%9,5800.4%COM
Medtronic PLC stock logo
MDT
Medtronic
$1,172,191$883,649 306.2%13,5280.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,163,108$16,101 1.4%17,6260.4%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,141,299$1,141,068 494,900.0%19,8000.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,135,744$29,757 -2.6%1,6030.4%Industrials
Southern Company (The) stock logo
SO
Southern
$1,132,747$16,022 1.4%11,7360.4%Utilities
Visa Inc. stock logo
V
Visa
$1,126,214$80,098 -6.6%3,7260.4%Business Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,104,938$1,038,559 1,564.6%9,9210.4%ETF
KIMBERLY-CLARK CORP
$1,081,544$170,562 -13.6%11,2110.4%COM
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,058,889$22,248 -2.1%5,5210.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,020,973$675 0.1%6,0470.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,016,786$257,230 33.9%7,0400.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,012,078$13,693 -1.3%12,7130.3%Finance
BLACKROCK ETF TRUST
$1,007,136$18,979 1.9%30,5660.3%ISHARES A I INNO
Realty Income Corporation stock logo
O
Realty Income
$998,427$790,299 -44.2%16,3200.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978,748$317,084 47.9%9,3620.3%Computer and Technology
BTHM
BlackRock Future U.S. Themes ETF
$971,905$37,561 4.0%26,8330.3%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$960,100$280,695 -22.6%7,0940.3%Finance
BNY stock logo
BK
BNY
$940,321$162,513 -14.7%7,9270.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$927,976$720 -0.1%3,8670.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$918,018$1,933,801 -67.8%3,7560.3%Medical
LAM RESEARCH CORP
$889,927$85,681 -8.8%4,1650.3%COM NEW
The Home Depot, Inc. stock logo
HD
Home Depot
$838,462$42,433 5.3%2,5490.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$825,303$613,962 290.5%7,7750.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$786,437$372,477 90.0%11,8300.3%Transportation
STERLING CAP FDS
$782,047$782,047 New Holding33,1780.3%CAP HEDGED EQT P
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$772,572$16,182 2.1%49,3660.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$763,860$760,836 25,157.6%8,3350.3%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$762,296$9,317 -1.2%2,2090.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$759,839$105,665 -12.2%11,8580.3%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$750,533$750,446 865,800.0%8,6590.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$748,634$8,185 -1.1%5,6710.3%Energy

Showing largest 100 holdings. View all holdings.
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