HolderBook

Raleigh Capital Management Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1911726
Reported value
$313.3M
Positions
610
Top 10 weight
28.0%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$16.4M21,9835.24%+1.06pp19q+18.0%+$2.5M
SSGA ACTIVE TRFISR$12.6M490,5574.02%-0.59pp19q-5.5%-$729.7K
ISHARES TRIVV$9.8M13,0693.12%+1.31pp18q+62.3%+$3.8M
SSGA ACTIVE TRXLSR$9.7M149,4383.09%+0.10pp19q-0.5%-$50.3K
SPDR INDEX SHS FDSSPEM$7.7M149,6532.47%+0.31pp19q+12.2%+$842.4K
NVIDIA CORPORATIONNVDA$7.7M38,6952.47%+0.17pp19q+1.2%+$91.0K
APPLE INCAAPL$7.6M26,0962.41%+0.43pp19q+15.4%+$1.0M
ALPHABET INCGOOGL$6.3M17,6352.01%+0.27pp19qHELD
SPDR SERIES TRUSTJNK$5.0M52,2611.61%+0.90pp17q+145.1%+$3.0M
MICROSOFT CORPMSFT$4.8M12,9091.54%-0.12pp19qHELD
ABBVIE INCABBV$4.6M18,0911.45%+0.30pp19q+17.8%+$687.0K
AMAZON COM INCAMZN$4.3M18,0571.37%+0.08pp18qHELD
SPDR INDEX SHS FDSSPDW$4.2M83,2921.34%-0.83pp19q-39.4%-$2.7M
SPDR SERIES TRUSTCERY$3.9M116,4521.24%-0.09pp7q+6.3%+$231.5K
BROADCOM INCAVGO$3.6M9,6481.16%+0.26pp19q+13.9%+$445.7K
US BANCORPUSB$3.5M57,5711.11%+0.09pp19q+0.8%+$29.3K
VERIZON COMMUNICATIONS INCVZ$3.1M74,2151.00%-0.08pp19q+18.9%+$499.5K
SPDR SERIES TRUSTSPTL$3.1M117,4730.98%+0.46pp19q+103.8%+$1.6M
SPDR SERIES TRUSTSPSM$3.0M51,8370.95%+0.07pp19q-2.7%-$82.1K
ENBRIDGE INCENB$3.0M54,9880.95%-0.05pp19q+2.9%+$82.7K
PHILIP MORRIS INTL INCPM$2.9M15,9580.92%-0.01pp19q-2.5%-$72.5K
PNC FINL SVCS GROUP INCPNC$2.9M11,6980.92%-0.07pp19q-14.9%-$506.0K
META PLATFORMS INCMETA$2.8M4,9130.88%-0.17pp19q-7.6%-$228.7K
PFIZER INCPFE$2.8M114,6440.88%-0.10pp19q+13.0%+$317.8K
PROLOGIS INC.PLD$2.7M20,2350.87%-0.02pp19q+3.0%+$79.1K
SANOFI SASNY$2.7M63,3940.86%-0.08pp14q+11.7%+$282.6K
FIRSTENERGY CORPFE$2.7M56,5190.86%-0.03pp11q+10.8%+$261.0K
SPDR SERIES TRUSTEMHC$2.6M103,3380.84%+0.01pp11q+6.9%+$170.8K
PAYCHEX INCPAYX$2.6M26,7180.84%+0.02pp18q+3.4%+$86.8K
SPDR GOLD TRGLD$2.5M6,8750.81%-0.34pp19q-11.2%-$319.8K
ISHARES TRIVW$2.5M18,3330.80%+0.06pp12q-3.3%-$86.0K
BRITISH AMERN TOB PLCBTI$2.5M40,6710.80%-0.11pp18q-10.1%-$282.2K
SPDR SERIES TRUSTTIPX$2.5M131,2890.79%-0.01pp18q+8.1%+$187.2K
SSGA ACTIVE ETF TRSRLN$2.5M61,0720.79%flat19q+8.1%+$184.6K
TOTALENERGIES SETTE$2.5M31,6110.78%-0.53pp3q-24.6%-$800.0K
BLACKROCK ETF TRUSTDYNF$2.4M35,6370.77%+0.06pp10qHELD
MEDTRONIC PLCMDT$2.4M30,0840.75%+0.35pp19q+122.4%+$1.3M
WEC ENERGY GROUP INCWEC$2.3M19,7330.74%+0.09pp17q+21.5%+$407.3K
SPDR SERIES TRUSTSPLB$2.3M102,1690.73%-0.02pp6q+4.8%+$105.1K
AMERICAN TOWER CORPAMT$2.3M13,9690.73%-0.09pp3q+1.9%+$43.5K
NATIONAL GRID PLCNGG$2.2M26,0120.69%flat18q+10.3%+$200.5K
PEPSICO INCPEP$2.1M15,8300.68%-0.15pp19q+1.8%+$37.2K
AMCOR PLCAMCR$2.1M48,7620.67%-0.02pp2q-3.2%-$69.8K
ISHARES TRIVE$2.1M9,2160.67%-0.16pp18q-18.7%-$482.7K
CHEVRON CORPORATIONCVX$2.1M12,5530.66%-0.52pp19q-24.3%-$666.9K
TC ENERGY CORPTRP$2.0M30,5840.65%flat19q+1.9%+$37.0K
ELI LILLY & COLLY$2.0M1,6900.65%+0.10pp18q-2.6%-$54.0K
SPDR SERIES TRUSTSPMD$2.0M29,9180.65%+0.03pp19qHELD
ISHARES INCIEMG$2.0M24,0520.64%-0.14pp19q-25.8%-$693.6K
ISHARES TRIEF$1.9M20,4400.62%+0.62pp9q+2043900.0%+$1.9M
MERCK & CO INCMRK$1.9M15,0000.62%flat19q+0.8%+$15.7K
CME GROUP INCCME$1.9M8,4030.59%-0.22pp3q+4.8%+$85.7K
LAM RESEARCH CORPLRCX$1.8M4,0900.57%+0.26pp7q-1.8%-$32.5K
AMPHENOL CORPAPH$1.7M9,8090.55%+0.30pp5q+71.2%+$719.4K
DUKE ENERGY CORP NEWDUK$1.7M13,5550.55%-0.05pp19q+2.0%+$33.4K
JPMORGAN CHASE & COJPM$1.7M5,1080.53%-0.02pp19q-6.8%-$122.8K
ALTRIA GROUP INCMO$1.6M22,7880.52%+0.12pp19q+29.3%+$371.4K
PPL CORPPPL$1.6M44,7170.52%+0.04pp19q+24.1%+$315.2K
SPDR INDEX SHS FDSGWX$1.6M36,3580.51%flat19q+3.5%+$54.3K
UNILEVER PLCUL$1.6M26,1690.50%-0.01pp3qHELD
REGIONS FINANCIAL CORP NEWRF$1.6M51,8370.50%+0.50pp4q+304823.5%+$1.6M
CISCO SYS INCCSCO$1.5M13,0570.49%+0.07pp19q-17.0%-$313.7K
AUTOMATIC DATA PROCESSING INADP$1.5M6,7130.48%+0.42pp17q+722.7%+$1.3M
TESLA INCTSLA$1.5M3,5390.48%+0.03pp19q+2.7%+$38.7K
KIMCO REALTY CORPKIM$1.5M58,3580.47%+0.03pp2q+1.4%+$20.8K
AMGEN INCAMGN$1.5M4,0200.46%-0.02pp18qHELD
PARKER-HANNIFIN CORPPH$1.4M1,4460.45%flat18q-1.2%-$16.6K
SPDR SERIES TRUSTEBND$1.3M64,3560.43%flat19q+6.8%+$86.1K
ISHARES TREFG$1.3M10,3790.41%+0.03pp19q+4.6%+$57.0K
VISA INCV$1.3M3,7540.41%+0.02pp19q+0.8%+$9.6K
ISHARES TRSGOV$1.3M12,4180.40%+0.24pp12q+167.3%+$782.4K
KIMBERLY-CLARK CORPKMB$1.2M11,2340.39%+0.02pp18qHELD
BLACKROCK ETF TRUSTBAI$1.2M23,3410.39%+0.05pp5q-23.6%-$380.9K
DELL TECHNOLOGIES INCDELL$1.2M2,7220.37%+0.32pp15q+160.7%+$724.0K
PRINCIPAL FINANCIAL GROUP INPFG$1.2M10,8330.37%+0.13pp2q+38.8%+$326.6K
MONDELEZ INTL INCMDLZ$1.2M20,0340.37%-0.02pp19q+1.2%+$13.5K
SOUTHERN COSO$1.1M11,7860.36%-0.03pp19qHELD
ISHARES TRIUSB$1.1M23,7790.35%+0.11pp19q+55.3%+$390.9K
WALMART INCWMT$1.1M9,5880.35%-0.06pp19qHELD
BANK OF NY MELLON CORPBNY$1.1M7,2870.34%+0.01pp19q-8.1%-$92.6K
CATERPILLAR INCCAT$1.0M9790.33%-0.06pp19q-38.9%-$664.3K
TRUIST FINL CORPTFC$1.0M20,7820.33%-0.40pp19q-55.0%-$1.3M
PROCTER & GAMBLE COPG$1.0M6,9970.33%-0.02pp19q-0.6%-$6.3K
ISHARES TRMTUM$1.0M2,9690.32%flat8q-23.2%-$307.9K
SPDR SERIES TRUSTSPAB$1.0M39,8100.32%-0.87pp19q-70.6%-$2.4M
WELLS FARGO & COWFC$1.0M12,1820.32%-0.03pp16q-4.2%-$43.9K
BLACKROCK ETF TRUSTCORO$954.5K26,0790.30%+0.28pp2q+1188.5%+$880.4K
JOHNSON & JOHNSONJNJ$947.3K3,7300.30%-0.01pp19q-0.7%-$6.6K
BLACKROCK ETF TRUSTBLCR$943.3K18,7270.30%+0.06pp2q+8.7%+$75.6K
SERVICENOW INCNOW$940.7K9,4760.30%-0.04pp11q+1.2%+$11.3K
STERLING CAP FDSSCEP$938.7K37,5490.30%+0.03pp2q+13.2%+$109.3K
SNOWFLAKE INCSNOW$930.7K3,6570.30%+0.11pp5q+2.5%+$22.7K
XCEL ENERGY INCXEL$920.9K11,4690.29%-0.19pp12q-34.7%-$489.4K
DATADOG INCDDOG$880.0K3,3800.28%+0.18pp3q+30.2%+$203.9K
ISHARES TRIEFA$861.1K8,9160.27%+0.03pp8q+13.3%+$100.9K
HOME DEPOT INCHD$851.6K2,4150.27%-0.02pp19q-5.3%-$47.3K
VANGUARD INDEX FDSVUG$832.7K9,6660.27%+0.01pp18q+466.9%+$685.8K
REALTY INCOME CORPO$821.5K13,2590.26%-0.08pp18q-18.8%-$189.7K
BLACKROCK ETF TRUSTIDEF$816.5K25,6930.26%+0.01pp2q+17.7%+$122.8K
HERSHEY COHSY$813.5K4,6360.26%+0.24pp18q+1544.0%+$764.0K
VANGUARD TAX-MANAGED FDSVEA$798.5K11,2070.25%-0.01pp18q-5.5%-$46.4K
DARDEN RESTAURANTS INCDRI$782.4K3,7980.25%+0.25pp2q+126500.0%+$781.8K
STERLING CAP FDSSCMC$768.5K30,5810.25%+0.04pp2q+28.9%+$172.4K
GOLDMAN SACHS GROUP INCGS$761.4K7530.24%+0.03pp6q+5.3%+$38.4K
AMERICAN EXPRESS COAXP$760.9K2,2500.24%flat18q-4.6%-$36.5K
ANALOG DEVICES INCADI$760.1K1,9140.24%+0.04pp5q+5.6%+$40.1K
ADVANCED MICRO DEVICES INCAMD$758.1K1,3050.24%+0.22pp18q+273.9%+$555.4K
ISHARES TRHDV$751.6K27,4200.24%-newNEW
ISHARES TREFV$743.9K9,7180.24%-0.34pp19q-56.6%-$971.5K
BLACKROCK ETF TRUSTTHRO$723.5K16,7820.23%-0.10pp6q-37.5%-$433.3K
ORACLE CORPORCL$706.8K4,8230.23%+0.04pp19q+28.7%+$157.5K
MASTERCARD INCORPORATEDMA$687.4K1,3380.22%flat12q+3.2%+$21.6K
GE AEROSPACEGE$681.1K1,8220.22%+0.05pp12q+4.7%+$30.7K
APPLIED MATLS INCAMAT$680.6K9410.22%+0.10pp18q-4.4%-$31.1K
SPDR SERIES TRUSTSPYM$661.8K7,5310.21%-0.01pp19q-10.5%-$78.0K
COCA COLA COKO$653.3K8,0380.21%-0.27pp19q-55.9%-$829.1K
VERTIV HOLDINGS COVRT$634.7K1,8960.20%+0.03pp12q-3.8%-$25.1K
MICRON TECHNOLOGY INCMU$623.4K5400.20%+0.20pp19q+5300.0%+$611.9K
VANGUARD INDEX FDSVTV$609.6K2,7970.19%flat18q-5.1%-$32.5K
BLACKROCK INCBLK$600.9K6250.19%-0.02pp7q-0.8%-$4.8K
METLIFE INCMET$588.0K6,9500.19%+0.02pp19q-1.5%-$8.9K
CONOCOPHILLIPSCOP$581.6K5,5940.19%-0.07pp19q-1.4%-$8.0K
L3HARRIS TECHNOLOGIES INCLHX$580.9K1,9990.19%-0.08pp18q-9.5%-$61.0K
UBER TECHNOLOGIES INCUBER$567.1K7,8590.18%-0.01pp16q+0.8%+$4.5K
COSTCO WHOLESALE CORPORATIONCOST$557.6K5960.18%-0.02pp12q+4.2%+$22.5K
TJX COS INC NEWTJX$550.0K3,6310.18%-0.04pp18q-8.3%-$49.8K
TEXAS INSTRS INCTXN$549.8K1,8440.18%+0.17pp18q+2391.9%+$527.7K
EMCOR GROUP INCEME$534.5K6440.17%+0.01pp18q+2.5%+$13.3K
IQVIA HLDGS INCIQV$532.8K2,7580.17%flat17q-2.2%-$12.2K
DELTA AIR LINES INCDAL$524.5K5,6000.17%-0.10pp11q-52.7%-$583.5K
DOORDASH INCDASH$513.7K2,7840.16%+0.02pp11q+0.7%+$3.7K
CUMMINS INCCMI$510.6K7160.16%+0.03pp9q-1.9%-$10.0K
ISHARES TRIXUS$503.0K5,2700.16%+0.11pp4q+202.4%+$336.6K
QUALCOMM INCQCOM$501.7K2,7150.16%+0.03pp18q-5.8%-$30.9K
KINDER MORGAN INC DELKMI$493.1K15,4230.16%-0.02pp19q-1.2%-$6.0K
CSX CORPCSX$488.7K10,2810.16%+0.01pp18q-0.9%-$4.4K
BANK OF AMER CORPBAC$480.0K8,4250.15%+0.01pp19q-1.9%-$9.2K
GENERAL DYNAMICS CORPGD$477.4K1,3480.15%-0.01pp19q-3.1%-$15.2K
PULTE GROUP INCPHM$474.0K3,4540.15%+0.01pp18q-2.2%-$10.8K
PRUDENTIAL FINL INCPRU$464.2K4,3010.15%flat19qHELD
MCDONALDS CORPMCD$457.5K1,6920.15%-0.04pp19q-2.3%-$10.5K
INTERACTIVE BROKERS GROUP INIBKR$456.2K5,2410.15%-0.03pp15q-32.7%-$221.3K
DISNEY WALT CODIS$456.1K4,7380.15%+0.06pp19q+95.5%+$222.8K
RBC BEARINGS INCRBC$454.1K7050.14%+0.02pp2q+5.5%+$23.8K
INTERNATIONAL BUSINESS MACHSIBM$451.7K1,6060.14%+0.01pp19q-1.0%-$4.5K
FIFTH THIRD BANCORPFITB$449.2K7,9700.14%+0.02pp19q+0.5%+$2.4K
LINDE PLCLIN$448.8K8650.14%-0.01pp12qHELD
DIAMONDBACK ENERGY INCFANG$442.7K2,5190.14%-0.04pp19q-3.9%-$18.1K
RESTAURANT BRANDS INTL INCQSR$441.5K6,0890.14%-0.02pp13q-3.2%-$14.6K
SPDR SERIES TRUSTSPTM$424.0K4,6700.14%-0.01pp19q-12.9%-$62.7K
SLB LIMITEDSLB$422.3K9,0840.13%-0.05pp18q-12.8%-$61.8K
FERGUSON ENTERPRISES INCFERG$418.4K1,7630.13%-0.01pp5q-3.0%-$12.8K
JOHNSON CONTROLS INTERNATIONJCI$406.4K2,7810.13%+0.13pp15q+3024.7%+$393.4K
ISHARES TRGOVT$403.7K17,7230.13%+0.03pp19q+47.8%+$130.5K
PHILLIPS EDISON & CO INCPECO$389.9K9,3680.12%flat18q+0.8%+$3.2K
VICTORY PORTFOLIOS IIVFLO$380.2K8,3110.12%-0.01pp8q-14.9%-$66.7K
MCKESSON CORPMCK$376.6K4980.12%-0.03pp16q-1.8%-$6.8K
VANGUARD CHARLOTTE FDSBNDX$371.8K7,6770.12%-0.02pp19q-5.2%-$20.6K
ISHARES TRMUB$369.4K3,4330.12%-0.17pp8q-55.8%-$467.3K
SYSCO CORPSYY$369.2K4,4170.12%+0.01pp18q+3.1%+$11.2K
CITIGROUP INCC$367.7K2,6270.12%+0.01pp19q-4.7%-$18.3K
AMERICAN ELEC PWR CO INCAEP$356.1K2,6030.11%-0.01pp18q-3.1%-$11.4K
CARDINAL HEALTH INCCAH$356.0K1,4980.11%+0.01pp12q+4.8%+$16.2K
GALLAGHER ARTHUR J & COAJG$353.1K1,5380.11%flat19q-1.5%-$5.5K
LAMAR ADVERTISING COLAMR$349.1K2,2380.11%+0.01pp19q-3.2%-$11.4K
VANGUARD BD INDEX FDSBSV$348.0K4,4670.11%-0.02pp18q-5.1%-$18.5K
ISHARES TRMBB$342.0K3,6190.11%+0.03pp18q+45.1%+$106.3K
SHOPIFY INCSHOP$338.3K2,9630.11%+0.03pp3q+56.5%+$122.2K
CARNIVAL CORP LTDCCL$335.5K11,7430.11%-newNEW
UNITEDHEALTH GROUP INCUNH$331.6K7980.11%+0.03pp19q-1.0%-$3.3K
PALANTIR TECHNOLOGIES INCPLTR$319.4K2,7370.10%-0.02pp9q+11.1%+$31.9K
T ROWE PRICE EXCHANGE-TRADEDTMSL$318.8K7,2710.10%flat7q-12.9%-$47.2K
AT&T INCT$316.4K15,2860.10%-0.05pp19q+1.1%+$3.3K
PIMCO ETF TRLDUR$316.4K3,3090.10%-0.02pp6q-11.9%-$42.8K
ISHARES TRTLH$314.5K3,1340.10%-0.02pp18q-6.7%-$22.5K
LOCKHEED MARTIN CORPLMT$307.5K6040.10%-0.03pp19qHELD
SMUCKER J M COSJM$300.0K2,6670.10%+0.01pp2q+0.7%+$2.1K
HOWMET AEROSPACE INCHWM$294.0K1,0940.09%+0.01pp18q+4.3%+$12.1K
VANGUARD INTL EQUITY INDEX FVWO$289.2K4,8450.09%flat18q-5.4%-$16.5K
ALLSTATE CORPALL$284.3K1,1950.09%+0.01pp4q+4.6%+$12.6K
PIMCO ETF TRPYLD$284.2K10,7170.09%-0.02pp10q-11.7%-$37.6K
PUBLIC SVC ENTERPRISE GROUPPEG$278.6K3,4330.09%-0.01pp19qHELD
CENTERPOINT ENERGY INCCNP$271.4K6,1630.09%-0.01pp11qHELD
MORGAN STANLEYMS$270.0K1,2910.09%+0.01pp12qHELD
GILEAD SCIENCES INCGILD$254.8K2,0170.08%-0.02pp19qHELD
ROSS STORES INCROST$254.0K1,1930.08%-0.01pp15q+3.4%+$8.3K
BALL CORPBALL$248.2K3,9780.08%flat2q-0.9%-$2.4K
ARISTA NETWORKS INCANET$248.0K1,4600.08%+0.02pp7q+11.8%+$26.2K
EA SERIES TRUSTROE$240.3K5,6360.08%-0.01pp8q-15.7%-$44.8K
FORTINET INCFTNT$240.1K1,5630.08%+0.08pp2q+11923.1%+$238.1K
MONSTER BEVERAGE CORP NEWMNST$239.6K2,4930.08%+0.02pp3q+9.4%+$20.7K
BOSTON SCIENTIFIC CORPBSX$230.3K5,3950.07%-0.05pp14q-7.4%-$18.4K
ROKU INCROKU$219.7K1,5910.07%+0.02pp11q+4.5%+$9.5K
BLACKROCK ETF TRUSTIALT$217.1K7,7380.07%-newNEW
THE CIGNA GROUPCI$216.6K7860.07%-0.01pp5q-7.6%-$17.9K
VANGUARD INDEX FDSVB$207.3K6840.07%flat18q-4.3%-$9.4K
WP CAREY INCWPC$202.2K2,8270.06%flat19q-1.7%-$3.6K
BECTON DICKINSON & COBDX$201.3K1,3300.06%-0.01pp11q-5.7%-$12.1K
PHILLIPS 66PSX$200.3K1,1850.06%-0.01pp3q+6.2%+$11.7K
CROWN CASTLE INCCCI$199.8K2,6380.06%-0.01pp19q-0.7%-$1.4K
FIRST TR EXCHANGE-TRADED FDQTEC$197.8K5910.06%+0.02pp2qHELD
ISHARES TRVLUE$196.4K9830.06%+0.03pp2q+30.2%+$45.5K
CENCORA INCCOR$196.3K6940.06%-0.01pp11q+7.9%+$14.4K
CITIZENS FINL GROUP INCCFG$193.5K2,7620.06%flat18qHELD
BARINGS BDC INCBBDC$193.1K22,6650.06%flat18qHELD
VANGUARD SCOTTSDALE FDSVGIT$191.8K3,2520.06%flat2q+13.2%+$22.4K
ALPHABET INCGOOG$183.5K5190.06%flat19q-16.6%-$36.4K
ATLASSIAN CORPORATIONTEAM$178.4K2,2930.06%-newNEW
ABBOTT LABORATORIESABT$176.2K1,9420.06%-0.01pp18q-2.4%-$4.3K
INTUITIVE SURGICAL INCISRG$175.8K4420.06%-0.01pp11qHELD
VANGUARD SCOTTSDALE FDSVMBS$169.8K3,6280.05%-0.01pp19q-5.7%-$10.3K
VANGUARD BD INDEX FDSBLV$167.3K2,4270.05%-0.01pp18q-5.6%-$9.9K
VANGUARD BD INDEX FDSBIV$166.0K2,1640.05%-0.01pp18q-5.7%-$10.0K
FIRST TR EXCHANGE-TRADED FDFTCB$164.4K7,8820.05%flat7q+0.9%+$1.4K
ISHARES TRLMUB$162.8K3,1780.05%-0.02pp2q-22.4%-$47.1K
COMCAST CORP NEWCMCSA$162.3K6,6110.05%-0.02pp19q-2.0%-$3.3K
GAMING & LEISURE PGLPI$155.1K3,4830.05%-0.01pp19q-4.5%-$7.4K
DANAHER CORP DELDHR$154.9K8130.05%flat18q-1.8%-$2.9K
INVESCO EXCHANGE TRADED FD TRSP$148.4K6970.05%+0.03pp2q+219.7%+$102.0K
BLACKROCK ETF TRUST IIGGOV$147.9K2,9400.05%-newNEW
HF SINCLAIR CORPDINO$147.7K2,1210.05%flat6q-2.1%-$3.2K
FIRST TR EXCHANGE TRADED FDFGD$141.9K4,4370.05%flat4q+12.4%+$15.7K
ISHARES TRIWM$138.7K4620.04%flat3qHELD
FIDELITY NATL FINL INCFNF$132.0K2,7990.04%flat19qHELD
INTEL CORPINTC$131.1K9390.04%+0.03pp19q+1.6%+$2.1K
SCHWAB STRATEGIC TRSCHP$130.9K4,9400.04%+0.01pp10q+39.2%+$36.8K
SPDR INDEX SHS FDSWDIV$129.9K1,6250.04%flat3q+13.8%+$15.7K
HEALTHPEAK PROPERTIES INCDOC$129.2K6,0360.04%+0.01pp18qHELD
OVINTIV INCOVV$125.2K2,3780.04%-0.01pp17q-3.2%-$4.2K
ISHARES TRQUAL$124.6K5680.04%-0.33pp14q-89.7%-$1.1M
ANGEL OAK FUNDS TRUSTCARY$122.0K5,8710.04%-0.01pp5q-11.7%-$16.2K
SCHWAB STRATEGIC TRSCHC$114.4K2,3770.04%flat10q+18.1%+$17.5K
CORNING INCGLW$110.0K4310.04%+0.01pp11q-29.8%-$46.7K
RTX CORPORATIONRTX$107.6K5670.03%+0.01pp18q+40.0%+$30.7K
UNITED PARCEL SVCS INCUPS$106.6K9910.03%flat17q-2.1%-$2.3K
CAPITAL ONE FINL CORPCOF$105.9K5280.03%flat14q-13.9%-$17.0K
BROADRIDGE FINL SOLUTIONS INBR$104.9K7660.03%-0.01pp12q-2.2%-$2.3K
ISHARES GOLD TRIAU$103.6K1,3720.03%flat10q+23.2%+$19.5K
INVESCO QQQ TRQQQ$102.8K1400.03%+0.01pp19qHELD
ACCENTURE PLC IRELANDACN$98.9K7950.03%-0.12pp19q-63.0%-$168.7K
VANGUARD INDEX FDSVO$96.1K1,1920.03%flat12q+301.3%+$72.1K
LITMAN GREGORY FDS TRDBMF$94.5K3,0870.03%-0.01pp7q-12.6%-$13.7K
FRANKLIN BSP RLTY TR INCFBRT$92.3K11,3450.03%flat19qHELD
KEURIG DR PEPPER INCKDP$90.1K2,7510.03%+0.01pp11q+25.8%+$18.5K
SPDR SERIES TRUSTFLRN$88.6K2,8720.03%-0.06pp3q-65.5%-$168.4K
SMARTSTOP SELF STORAG REIT ISMA$86.8K2,6710.03%flat3qHELD
VANGUARD SCOTTSDALE FDSVGLT$84.5K1,5310.03%flat3q+12.7%+$9.5K
NEXTERA ENERGY INCNEE$84.2K9590.03%-0.01pp19q-9.2%-$8.5K
HARTFORD INSURANCE GROUP INCHIG$81.9K6180.03%flat18q-1.0%
VANECK ETF TRUSTEMLC$80.3K3,1430.03%flat10q+31.4%+$19.2K
FIDELITY COVINGTON TRUSTFBCG$78.8K1,2690.03%flat3qHELD
ELEVANCE HEALTH INC FORMERLYELV$76.9K1990.02%flat18q-16.4%-$15.1K
PALO ALTO NETWORKS INCPANW$75.7K2220.02%+0.01pp18q-0.9%
ANNALY CAPITAL MANAGEMENT INNLY$74.9K3,3510.02%flat16q-11.6%-$9.9K
SIMPLIFY EXCHANGE TRADED FUNCTA$72.9K2,8110.02%-0.01pp2q-11.7%-$9.7K
DOLLAR GEN CORPDG$71.0K6170.02%-0.01pp5q-12.9%-$10.5K
CINTAS CORPCTAS$71.0K4170.02%-0.06pp18q-71.1%-$174.7K
REPUBLIC SVCS INCRSG$68.4K3210.02%flat18q-3.6%-$2.6K
MARRIOTT INTL INC NEWMAR$68.4K1840.02%flat15q-1.1%
GENUINE PARTS COGPC$67.7K5730.02%flat11q-17.7%-$14.5K
MSC INCOME FUND INCMSIF$67.6K5,8430.02%flat4q+2.8%+$1.8K
CADENCE DESIGN SYSTEM INCCDNS$67.2K1790.02%flat18q-3.8%-$2.6K
TARGET CORPTGT$65.4K5010.02%+0.01pp18q+69.8%+$26.9K
SPDR SERIES TRUSTRWR$65.3K5780.02%+0.02pp18qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$61.5K1,5140.02%flat19q+1.7%+$1.0K
PPG INDS INCPPG$61.4K5070.02%flat11q-10.1%-$6.9K
MARSH & MCLENNAN COS INCMRSH$59.3K3560.02%flat18q-0.8%
FIRST TR EXCHANGE-TRADED FDFIIG$59.2K2,8590.02%flat10q+1.2%
FIRST TR EXCHANGE-TRADED FDLMBS$59.2K1,1890.02%flat19q+1.0%
VERTEX PHARMACEUTICALS INCVRTX$59.1K1190.02%flat14q-13.1%-$8.9K
FIRST TR EXCHNG TRADED FD VIFIXD$58.7K1,3470.02%flat19q-10.7%-$7.1K
JANUS DETROIT STR TRJAAA$58.4K1,1560.02%flat17q-12.1%-$8.0K
NETFLIX INCNFLX$58.3K8160.02%-0.16pp19q-84.6%-$320.7K
FIRST TR EXCHANGE-TRADED FDTDIV$56.1K4880.02%flat18qHELD
ISHARES TRIHAK$53.0K8730.02%flat3qHELD
ROYAL CARIBBEAN GROUPRCL$51.5K1620.02%flat13q-1.8%
SPDR INDEX SHS FDSEDIV$50.8K1,2410.02%flat3q+12.8%+$5.8K
T-MOBILE US INCTMUS$49.4K2950.02%-0.11pp18q-82.8%-$238.8K
ISHARES TRIBB$48.9K2570.02%-0.34pp3q-95.7%-$1.1M
MOODYS CORPMCO$48.9K1080.02%flat18q-0.9%
FIRST TR EXCHANGE-TRADED FDFDL$48.5K9980.02%flat18q+0.9%
VANGUARD SCOTTSDALE FDSVGSH$48.2K8280.02%flat3q+13.1%+$5.6K
ISHARES TRSYSB$47.8K5380.02%flat3q+16.5%+$6.7K
FIRST TR EXCHANGE-TRADED FDFVD$47.2K9810.02%flat19q+0.5%
DOUGLAS EMMETT INCDEI$47.1K3,9890.02%flat10q-3.9%-$1.9K
FIDELITY COVINGTON TRUSTFDCF$45.5K9110.01%flat3qHELD
FIDELITY COVINGTON TRUSTFBOT$45.5K1,1480.01%flat3qHELD
EMERSON ELEC COEMR$43.0K3000.01%flat19q-1.3%
FIRST TR EXCHANGE-TRADED FDLGOV$41.8K1,9520.01%flat10q+1.1%
SALESFORCE INCCRM$41.5K2650.01%flat19q+14.2%+$5.2K
FIRST TR EXCHANGE-TRADED FDRDVY$40.8K5030.01%flat19q-4.7%-$2.0K
BERKLEY W R CORPWRB$39.8K5640.01%flat16q-1.9%
LABCORP HOLDINGS INCLH$39.0K1390.01%flat9q-0.7%
TWILIO INCTWLO$38.8K1880.01%flat3q-7.4%-$3.1K
ISHARES TRIHE$38.5K3890.01%-0.25pp9q-95.5%-$819.4K
ROBINHOOD MKTS INCHOOD$38.5K3840.01%flat6q-1.0%
NISOURCE INCNI$37.5K7880.01%flat4q+60.8%+$14.2K
BRISTOL-MYERS SQUIBB COBMY$37.4K6490.01%flat19q-6.5%-$2.6K
VANGUARD INDEX FDSVTI$37.1K1000.01%flat14q-31.0%-$16.7K
THERMO FISHER SCIENTIFIC INCTMO$36.8K730.01%flat18q-16.1%-$7.1K
STRYKER CORPORATIONSYK$36.7K1170.01%flat18q-7.1%-$2.8K
INVESCO EXCHANGE TRADED FD TRSPH$36.6K1,1020.01%flat2qHELD
FASTENAL COFAST$36.4K7570.01%flat11q+1.2%
FIDELITY COVINGTON TRUSTFDFF$36.0K1,0890.01%flat3q+0.6%
ASTRAZENECA PLCAZN$34.9K1840.01%flat2q-5.6%-$2.1K
HALLIBURTON COHAL$34.8K1,0240.01%flat18q-6.8%-$2.5K
KROGER COKR$34.5K6200.01%flat16qHELD
WINTRUST FINL CORPWTFC$33.8K2100.01%flat18qHELD
AMERICAN WTR WKS CO INC NEWAWK$33.4K2540.01%flat11q-0.8%
ADOBE INCADBE$32.6K1590.01%-0.04pp19q-75.4%-$100.0K
REGENERON PHARMACEUTICALSREGN$32.5K520.01%-0.01pp3q-22.4%-$9.4K
ISHARES TRIDEV$31.3K3520.01%-newNEW
FLEX LTDFLEX$30.8K1900.01%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$30.8K670.01%-0.05pp10q-81.3%-$133.6K
FIRST TR EXCH TRADED FD IIIFPE$30.6K1,7120.01%flat8q+1.5%
ASSURANT INCAIZ$30.2K1130.01%flat14qHELD
FIRST TR EXCH TRADED FD IIIFEMB$30.2K1,0320.01%flat11q+1.7%
FIRST TR EXCHANGE-TRADED FDSCIO$30.1K1,4540.01%flat2q+1.4%
FIRST TR EXCHANGE-TRADED FDFTSL$30.0K6700.01%flat2q+1.5%
FIRST TR EXCHANGE-TRADED FDFSIG$29.8K1,5810.01%flat15q+1.2%
MID-AMER APT CMNTYS INCMAA$29.8K2140.01%flat18qHELD
FS KKR CAP CORPFSK$29.0K2,7620.01%flat18qHELD
ISHARES INCRING$29.0K4480.01%flat2q+14.0%+$3.6K
COGNEX CORPCGNX$28.8K3970.01%flat3q+0.8%
KENVUE INCKVUE$27.5K1,4410.01%flat12q-11.2%-$3.5K
SELECT SECTOR SPDR TRXLE$27.4K5160.01%flat2q+0.8%
EOG RES INCEOG$27.0K2080.01%flat5q+2.0%
ISHARES TRREET$26.3K9510.01%flat10q-7.8%-$2.2K
ALCOA CORPAA$25.3K4860.01%flat6q-8.5%-$2.3K
FIRST TR EXCHANGE-TRADED FDFID$25.2K1,1760.01%flat15q+1.6%
NASDAQ INCNDAQ$24.7K3130.01%flat11qHELD
FIRST TR EXCHANGE TRADED FDFXU$24.6K4990.01%flat2q+115.1%+$13.2K
ISHARES TRITOT$23.7K1450.01%flat11q+0.7%
CENTENE CORP DELCNC$23.6K3680.01%+0.01pp2q+318.2%+$18.0K
CONSOLIDATED EDISON INCED$23.5K2120.01%flat11qHELD
ARCHER DANIELS MIDLAND COADM$23.3K3050.01%flat16q+2.0%
OMNICOM GROUP INCOMC$23.0K3150.01%flat3q+1.3%
OMEGA HEALTHCARE INVS INCOHI$22.6K4730.01%flat2q+23.5%+$4.3K
VANGUARD WELLINGTON FDVFQY$22.0K1290.01%flat7qHELD
ZOOM COMMUNICATIONS INCZM$21.8K2530.01%flat15qHELD
EDISON INTLEIX$21.8K2930.01%flat12q+1.4%
ISHARES TRUSMV$20.8K2160.01%flat8q+35.0%+$5.4K
ISHARES TRIJR$20.7K1400.01%flat18q-11.4%-$2.7K
MICROCHIP TECHNOLOGY INC.MCHP$20.7K2270.01%flat18qHELD
ISHARES TRIJH$19.8K2570.01%flat10q-11.1%-$2.5K
MUELLER WTR PRODS INCMWA$19.2K7450.01%flat6qHELD
BJS WHSL CLUB HLDGS INCBJ$19.2K2200.01%flat18qHELD
VIKING THERAPEUTICS INCVKTX$19.1K4890.01%-0.01pp5q-51.1%-$20.0K
AIR PRODUCTS AND CHEMICALS IAPD$19.1K650.01%flat11qHELD
EVERPURE INCP$18.8K2380.01%flat17q-27.4%-$7.1K
EVERSOURCE ENERGYES$18.5K2560.01%flat19q+0.8%
FS SPECIALTY LENDING FDFSSL$18.3K1,6390.01%-0.01pp3q-52.6%-$20.3K
COLGATE PALMOLIVE COCL$18.0K1960.01%flat12q-8.4%-$1.7K
PRICE T ROWE GROUP INCTROW$17.6K1550.01%flat12q+0.6%
LEIDOS HOLDINGS INCLDOS$17.6K1710.01%flat5qHELD
ILLINOIS TOOL WKS INCITW$16.5K610.01%flat12qHELD
ARAMARKARMK$16.3K2870.01%flat2q+2.5%
ATMOS ENERGY CORPATO$15.4K900.00%flat10q+1.1%
CINCINNATI FINL CORPCINF$15.3K820.00%flat11q-3.5%
SCHWAB STRATEGIC TRSCHB$14.5K5000.00%flat7qHELD
GLOBAL X FDSSHLD$14.4K2410.00%flat4q+24.9%+$2.9K
AFLAC INCAFL$14.3K1220.00%flat3qHELD
ISHARES TRUSHY$14.0K3790.00%flat10q+1.9%
AMERICAN CENTY ETF TRAVEM$13.6K1410.00%flat3q-6.6%
ESSEX PPTY TR INCESS$13.6K460.00%flat11qHELD
EVERGY INCEVRG$13.4K1550.00%flat19q+0.6%
ALLIANT ENERGY CORPLNT$13.2K1730.00%flat11q+0.6%
FIRST TR EXCHANGE-TRADED FDFDD$13.0K6980.00%flat18q+2.6%
FIRST TR EXCHANGE-TRADED FDSDVY$12.6K2920.00%flat10qHELD
TAPESTRY INCTPR$12.3K840.00%flat18q-9.7%-$1.3K
CRH PLCCRH$12.1K1130.00%flat4q+2.7%
SONIDA SENIOR LIVING INCSNDA$12.1K2960.00%flat2qHELD
NXP SEMICONDUCTORS N VNXPI$11.8K420.00%flat2q-2.3%
INVESCO EXCH TRADED FD TR IIPZA$11.8K5000.00%-newNEW
HUT 8 CORPHUT$11.5K1000.00%flat3qHELD
TRAVELERS COMPANIES INCTRV$11.3K340.00%flat2qHELD
LOWES COS INCLOW$10.9K490.00%flat3q-44.9%-$8.9K
INVESCO EXCHANGE TRADED FD TRSPC$10.6K3010.00%-0.02pp2q-80.3%-$43.2K
NIKE INCNKE$10.1K2450.00%flat18q-11.2%-$1.3K
STERIS PLCSTE$10.0K480.00%flat4qHELD
MCCORMICK & CO INCMKC$9.3K1850.00%flat10q+1.1%
MARVELL TECHNOLOGY INCMRVL$9.3K310.00%flat13qHELD
NORTHROP GRUMMAN CORPNOC$9.2K180.00%flat2qHELD
ISHARES TRITA$9.1K380.00%flat18q+65.2%+$3.6K
AUTOLIV INCALV$9.1K780.00%flat10q+4.0%
GENERAL MTRS COGM$9.0K1170.00%flat2q+178.6%+$5.8K
PORTLAND GEN ELEC COPOR$8.6K1660.00%flat16q+1.2%
SCHWAB CHARLES CORPSCHW$7.7K830.00%flat3q-25.9%-$2.7K
ISHARES TRSTIP$7.2K700.00%flat6q-35.2%-$3.9K
CVS HEALTH CORPCVS$6.9K670.00%flat2q-71.5%-$17.4K
WARNER MUSIC GROUP CORPWMG$6.3K2320.00%flat2q+6.4%
TOLL BROTHERS INCTOL$5.9K360.00%flat5qHELD
GE VERNOVA INCGEV$5.9K50.00%flat3qHELD
NEUROCRINE BIOSCIENCES INCNBIX$5.7K340.00%-newNEW
ISHARES TRIYW$5.3K210.00%flat19qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$5.3K1030.00%flat3qHELD
DEERE & CODE$5.2K80.00%-0.11pp18q-98.6%-$367.4K
CASEYS GEN STORES INCCASY$4.9K60.00%-0.21pp11q-99.3%-$672.4K
ISHARES BITCOIN TRUST ETFIBIT$4.7K1400.00%flat5q+6.1%
ELECTRONIC ARTS INCEA$4.3K210.00%flat2qHELD

Showing the largest 400 of 610 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 6.4%Semiconductors & Electronics 5.9%Biotech & Pharma 5.6%Funds & ETFs 5.4%Banks & Lending 4.8%Food, Drink & Tobacco 4.0%Computer Hardware 3.6%Utilities 3.6%Energy 3.5%Retail & Consumer 3.1%Industrials 2.9%Real Estate 2.9%Other sectors 12.3%Not classified 36.0%
 
SectorValueShare
Software & IT Services$20.1M6.4%
Semiconductors & Electronics$18.6M5.9%
Biotech & Pharma$17.5M5.6%
Funds & ETFs$16.8M5.4%
Banks & Lending$15.1M4.8%
Food, Drink & Tobacco$12.5M4.0%
Computer Hardware$11.3M3.6%
Utilities$11.3M3.6%
Energy$11.1M3.5%
Retail & Consumer$9.6M3.1%
Industrials$9.2M2.9%
Real Estate$9.1M2.9%
Other sectors$38.4M12.3%
Not classified$112.6M36.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$313.3M6101216421017728.0%21
Q1 2026$289.8M7752262161593425.6%28
Q4 2025$275.5M583741691753626.8%21
Q3 2025$263.1M5455114827114424.7%35
Q2 2025$238.5M6381491791988124.2%17
Q1 2025$220.8M5707311135252423.1%29
Q4 2024$259.5M1,021863133496323.9%17
Q3 2024$259.4M998773962766423.7%21
Q2 2024$234.9M985724252374922.9%31
Q1 2024$231.8M96213243625124921.2%43
Q4 2023$215.3M1,07925142323813121.4%52
Q3 2023$196.1M9591864171166521.8%69
Q2 2023$200.5M83810431623310920.1%25
Q1 2023$202.2M8431514041297419.0%52
Q4 2022$192.3M76610534915013319.8%38
Q3 2022$171.0M7942202761052619.9%40
Q2 2022$175.7M600522161434421.1%61
Q1 2022$184.5M592340144635224.7%42
Q4 2021$97.5M304000034.8%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.