# Raleigh Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911726. Source: https://holderbook.com/funds/1911726-raleigh-capital-management-inc/

- Reported value: $313.3M
- Positions: 610
- Weight of the ten largest: 28.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.4M | 21,983 | 5.2% | 19 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $12.6M | 490,557 | 4.0% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.8M | 13,069 | 3.1% | 18 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $9.7M | 149,438 | 3.1% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.7M | 149,653 | 2.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,695 | 2.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,096 | 2.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,635 | 2.0% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $5.0M | 52,261 | 1.6% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,909 | 1.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,091 | 1.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,057 | 1.4% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.2M | 83,292 | 1.3% | 19 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $3.9M | 116,452 | 1.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,648 | 1.2% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.5M | 57,571 | 1.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 74,215 | 1.0% | 19 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.1M | 117,473 | 1.0% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.0M | 51,837 | 1.0% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.0M | 54,988 | 1.0% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 15,958 | 0.9% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 11,698 | 0.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,913 | 0.9% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 114,644 | 0.9% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.7M | 20,235 | 0.9% | 19 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.7M | 63,394 | 0.9% | 14 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $2.7M | 56,519 | 0.9% | 11 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $2.6M | 103,338 | 0.8% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.6M | 26,718 | 0.8% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,875 | 0.8% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,333 | 0.8% | 12 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.5M | 40,671 | 0.8% | 18 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $2.5M | 131,289 | 0.8% | 18 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.5M | 61,072 | 0.8% | 19 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.5M | 31,611 | 0.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.4M | 35,637 | 0.8% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.4M | 30,084 | 0.8% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.3M | 19,733 | 0.7% | 17 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $2.3M | 102,169 | 0.7% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.3M | 13,969 | 0.7% | 3 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $2.2M | 26,012 | 0.7% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,830 | 0.7% | 19 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.1M | 48,762 | 0.7% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,216 | 0.7% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,553 | 0.7% | 19 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.0M | 30,584 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,690 | 0.6% | 18 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.0M | 29,918 | 0.6% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,052 | 0.6% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 20,440 | 0.6% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 15,000 | 0.6% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.9M | 8,403 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,090 | 0.6% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,809 | 0.6% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 13,555 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,108 | 0.5% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.6M | 22,788 | 0.5% | 19 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.6M | 44,717 | 0.5% | 19 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $1.6M | 36,358 | 0.5% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.6M | 26,169 | 0.5% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.6M | 51,837 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,057 | 0.5% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 6,713 | 0.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,539 | 0.5% | 19 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.5M | 58,358 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,020 | 0.5% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,446 | 0.5% | 18 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $1.3M | 64,356 | 0.4% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.3M | 10,379 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,754 | 0.4% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,418 | 0.4% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 11,234 | 0.4% | 18 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.2M | 23,341 | 0.4% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,722 | 0.4% | 15 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.2M | 10,833 | 0.4% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 20,034 | 0.4% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,786 | 0.4% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 23,779 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,588 | 0.3% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.1M | 7,287 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 979 | 0.3% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 20,782 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,997 | 0.3% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 2,969 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.0M | 39,810 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0M | 12,182 | 0.3% | 16 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $954.5K | 26,079 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $947.3K | 3,730 | 0.3% | 19 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $943.3K | 18,727 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $940.7K | 9,476 | 0.3% | 11 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $938.7K | 37,549 | 0.3% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $930.7K | 3,657 | 0.3% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $920.9K | 11,469 | 0.3% | 12 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $880.0K | 3,380 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $861.1K | 8,916 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $851.6K | 2,415 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $832.7K | 9,666 | 0.3% | 18 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $821.5K | 13,259 | 0.3% | 18 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $816.5K | 25,693 | 0.3% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $813.5K | 4,636 | 0.3% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $313.3M | 610 |
| Q1 2026 | $289.8M | 775 |
| Q4 2025 | $275.5M | 583 |
| Q3 2025 | $263.1M | 545 |
| Q2 2025 | $238.5M | 638 |
| Q1 2025 | $220.8M | 570 |
| Q4 2024 | $259.5M | 1,021 |
| Q3 2024 | $259.4M | 998 |
| Q2 2024 | $234.9M | 985 |
| Q1 2024 | $231.8M | 962 |
| Q4 2023 | $215.3M | 1,079 |
| Q3 2023 | $196.1M | 959 |