CIK: 0001911726
Total reported value
$289.8M
Reporting period: 2026-03-31 · Number of holdings: 775
Raleigh Capital Management Inc. disclosed 775 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.8M and a quarterly turnover rate of 30.6%.
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Raleigh Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 775 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-14.7% -$2.8M
Trim QQQ
-95.7% -$1.9M
Add AMT
+489.1% $2.0M
Trim OEF
-99.8% -$1.8M
Add SHY
+2246800.0% $1.9M
Trim SPTL
-52.1% -$1.7M
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISR | Ss Fi Sector Rotation | ETF-Other | 4.61% | +0.44% | +17.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | -1.23% | -14.74% | |
| 3 | XLSR | Ss US Sector Rotation | ETF-Other | 2.99% | — | +15.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | — | +6.88% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.17% | — | -3.80% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | +0.18% | +14.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +13.18% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.31% | +33.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | +3.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.58% | +1.83% | |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.33% | +0.55% | +45.92% | |
| 12 | TTE | Totalenergies Se | Stock-Other | 1.32% | +0.33% | +0.05% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +7.81% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.20% | +0.55% | +93.38% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.37% | +13.81% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +1.16% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.37% | +43.15% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.39% | +33.69% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +4.15% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.02% | — | +3.38% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | +1.39% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | — | +3.13% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +0.07% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.94% | +0.19% | +33.39% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | +0.12% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.91% | — | +9.61% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | +1.91% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | -7.55% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.89% | +0.27% | +33.22% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | — | -17.12% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.27% | -43.88% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +0.91% | |
| 33 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.83% | — | +9.18% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | -9.55% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.82% | +0.36% | +126.42% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.82% | +0.29% | +51.08% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | +0.67% | +489.12% | |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.80% | — | +4.50% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.78% | — | +9.04% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | -10.51% | |
| 41 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.75% | +0.51% | +236.14% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | +4.52% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | — | +2.03% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.71% | — | -14.38% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | +0.37% | +129.84% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.69% | -0.26% | -30.46% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | +0.37% | +119.79% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | — | +2.66% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.64% | +2246800.00% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 775 | $289.8M | 31 | |
| 2025-12-31 | 583 | $275.5M | 27 | |
| 2025-09-30 | 545 | $263.1M | 47 | |
| 2025-06-30 | 638 | $238.5M | 0 | |
| 2025-03-31 | 570 | $220.8M | 0 | |
| 2024-12-31 | 1021 | $259.5M | 0 | |
| 2024-09-30 | 998 | $259.4M | 0 | |
| 2024-06-30 | 985 | $234.9M | 0 | |
| 2024-03-31 | 963 | $231.8M | 0 | |
| 2023-12-31 | 1772 | $215.3M | 0 | |
| 2023-09-30 | 960 | $196.1M | 0 | |
| 2023-06-30 | 839 | $200.5M | 0 | |
| 2023-03-31 | 844 | $202.2M | 0 | |
| 2022-12-31 | 772 | $192.3M | 0 | |
| 2022-09-30 | 954 | $171.0M | 0 | |
| 2022-06-30 | 756 | $175.7M | 0 | |
| 2022-03-31 | 740 | $184.5M | 0 | |
| 2021-12-31 | 378 | $97.5M | 0 |
Raleigh Capital Management Inc.'s most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: Kimco Realty CORP (KIM); New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); New buy: Ishares Def Industrials Act (IDEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.7% | +489.12% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +2246800.00% | Add |
| 3 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.6% | +45.92% | Add |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.6% | +93.38% | Add |
| 5 | SPLB | Ss Spdr P Long Term C ETF | +0.5% | +236.14% | Add |
| 6 | FISR | Ss Fi Sector Rotation | +0.4% | +17.07% | Add |
| 7 | VZ | Verizon Communications INC | +0.4% | +33.69% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +494900.00% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +13.81% | Add |
| 10 | GLD | Spdr Gold Shares | +0.4% | +43.15% | Add |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +129.84% | Add |
| 12 | WEC | Wec Energy Group INC | +0.4% | +119.79% | Add |
| 13 | PAYX | Paychex INC | +0.4% | +126.42% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +1564.60% | Add |
| 15 | TTE | Totalenergies Se | +0.3% | +0.05% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.3% | +33.79% | Add |
| 17 | CME | Cme Group INC | +0.3% | +51.08% | Add |
| 18 | MDT | Medtronic plc | +0.3% | +306.25% | Add |
| 19 | FE | Firstenergy CORP | +0.3% | +33.22% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +25157.58% | Add |
| 21 | IHE | Ishares US Pharmaceuticals E | +0.3% | +865800.00% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.2% | +290.51% | Add |
| 23 | SNY | Sanofi-adr | +0.2% | +33.39% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +14.28% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.2% | -84.51% | Trim |
| 26 | TXN | Texas Instruments INC | -0.3% | -98.12% | Trim |
| 27 | AMGN | Amgen INC | -0.3% | -36.60% | Trim |
| 28 | O | Realty Income CORP | -0.3% | -44.18% | Trim |
| 29 | NGG | National Grid Plc-sp Adr | -0.3% | -30.46% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.3% | -99.77% | Trim |
| 31 | XLY | Ss Consumer Disc Select Sect | -0.3% | -99.98% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -43.88% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -76.55% | Trim |
| 34 | ADBE | Adobe INC | -0.3% | -75.49% | Trim |
| 35 | AEP | American Electric Power | -0.4% | -77.15% | Trim |
| 36 | GSK | Gsk Plc-spon Adr | -0.5% | -88.14% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.6% | -67.81% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.83% | Add |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.6% | -52.15% | Trim |
| 40 | OEF | Ishares S&p 100 ETF | -0.7% | -99.83% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -95.70% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -14.74% | Trim |
| 43 | AMCR | Amcor plc | — | NEW | New buy |
| 44 | AMCR | Amcor plc | — | EXIT | Sold out |
| 45 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 46 | SCEP | Strling Cptl Hdg Ep Incm ETF | — | NEW | New buy |
| 47 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 49 | PFG | Principal Financial Group | — | NEW | New buy |
| 50 | SCMC | Sterling Cap Ms Income ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-21 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-08 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-12-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-30 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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