RC
Raleigh Capital Management Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Raleigh Capital Management Inc.CIK: 0001911726
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$313.3M
Reporting period: 2026-06-30 · Number of holdings: 610
Raleigh Capital Management Inc. disclosed 610 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $313.3M and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 5.28
- Portfolio Stability
- 28.76
- Momentum
- 100
- Sector conviction
- 39.55
- Diversification
- 100
- Sizing Uniformity
- 73.41
Raleigh Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 610 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 2.66), 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 57% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+62.3% $4.5M
Add SPY
+18.0% $4.3M
Add JNK
+145.1% $3.0M
Trim SPAB
-70.6% -$2.4M
Sold out XOM
Trim SPDW
-39.4% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | +1.06% | +18.04% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-Other | 4.02% | -0.59% | -5.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +1.31% | +62.35% | |
| 4 | XLSR | Ss US Sector Rotation | ETF-Other | 3.09% | +0.10% | -0.52% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.47% | +0.31% | +12.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.17% | +1.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.43% | +15.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.26% | +0.25% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.61% | +0.91% | +145.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.11% | -0.19% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.30% | +17.77% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.08% | +0.41% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | -0.83% | -39.43% | |
| 14 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.24% | -0.09% | +6.32% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.26% | +13.93% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.11% | +0.09% | +0.85% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.08% | +18.90% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.98% | +0.46% | +103.83% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.95% | +0.06% | -2.67% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.95% | -0.05% | +2.85% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.01% | -2.45% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | -0.07% | -14.94% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.17% | -7.63% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.10% | +13.01% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | -0.03% | +2.97% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.86% | -0.08% | +11.67% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.86% | -0.03% | +10.76% | |
| 28 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.84% | +0.01% | +6.95% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.84% | +0.02% | +3.42% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.34% | -11.21% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -3.30% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.80% | -0.11% | -10.10% | |
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.79% | -0.01% | +8.15% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.79% | +0.01% | +8.11% | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 0.78% | -0.54% | -24.55% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.06% | +0.25% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | +0.35% | +122.38% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.74% | +0.09% | +21.47% | |
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.73% | -0.02% | +4.81% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.09% | +1.94% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.69% | — | +10.25% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.15% | +1.77% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | 0.67% | -0.02% | -3.19% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.16% | -18.74% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.52% | -24.27% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | — | +1.86% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | -2.59% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.65% | +0.04% | +0.01% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | -0.14% | -25.82% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | +0.62% | +2043900.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18%
- Stdev
- +9.8%
- Beta
- +0.68
- Alpha
- +2.8%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.26
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +3.66
- Information Ratio
- -0.6
- Tracking Error
- +5.8%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.69
- Stdev Sectors
- +6.1%
- Skewness
- -0.37
- Kurtosis
- -0.19
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 610 | $313.3M | 29 | ||
| 2026 Q1 | 775 | $289.8M | 31 | ||
| 2025 Q4 | 583 | $275.5M | 27 | ||
| 2025 Q3 | 545 | $263.1M | 47 | ||
| 2025 Q2 | 638 | $238.5M | 0 | ||
| 2025 Q1 | 570 | $220.8M | 0 | ||
| 2024 Q4 | 1021 | $259.5M | 0 | ||
| 2024 Q3 | 998 | $259.4M | 0 | ||
| 2024 Q2 | 985 | $234.9M | 0 | ||
| 2024 Q1 | 963 | $231.8M | 0 | ||
| 2023 Q4 | 1772 | $215.3M | 0 | ||
| 2023 Q3 | 960 | $196.1M | 0 | ||
| 2023 Q2 | 839 | $200.5M | 0 | ||
| 2023 Q1 | 844 | $202.2M | 0 | ||
| 2022 Q4 | 772 | $192.3M | 0 | ||
| 2022 Q3 | 954 | $171.0M | 0 | ||
| 2022 Q2 | 756 | $175.7M | 0 | ||
| 2022 Q1 | 740 | $184.5M | 0 | ||
| 2021 Q4 | 378 | $97.5M | 0 |
Holding changes this quarter
Raleigh Capital Management Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core High Dividend E (HDV); Sold out: Ulta Beauty Inc (ULTA); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR).
Showing top 200 changes by size (of 787 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +62.35% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +18.04% | Add |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +0.9% | +145.13% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +2043900.00% | Add |
| 5 | RF | Regions Financial CORP | +0.5% | +304823.53% | Add |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.5% | +103.83% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +15.40% | Add |
| 8 | ADP | Automatic Data Processing | +0.4% | +722.67% | Add |
| 9 | MDT | Medtronic plc | +0.4% | +122.38% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +12.20% | Add |
| 11 | DELL | Dell Technologies -c | +0.3% | +160.73% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +17.77% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +71.22% | Add |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +1188.49% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.25% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | +13.93% | Add |
| 17 | LRCX | Lam Research CORP | +0.3% | -1.80% | Trim |
| 18 | DRI | Darden Restaurants Inc | +0.3% | +126500.00% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +167.28% | Add |
| 20 | HSY | Hershey Co/the | +0.2% | +1543.97% | Add |
| 21 | HDV | Ishares Core High Dividend E | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | +273.93% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | +5300.00% | Add |
| 24 | TXN | Texas Instruments Inc | +0.2% | +2391.89% | Add |
| 25 | NVDA | Nvidia CORP | +0.2% | +1.19% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.2% | +30.15% | Add |
| 27 | PFG | Principal Financial Group | +0.1% | +38.83% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +3024.72% | Add |
| 29 | MO | Altria Group Inc | +0.1% | +29.29% | Add |
| 30 | SNOW | Snowflake Inc | +0.1% | +2.49% | Add |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +55.33% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +202.35% | Add |
| 33 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 34 | XLSR | Ss US Sector Rotation | +0.1% | -0.52% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | -2.59% | Trim |
| 36 | AMAT | Applied Materials Inc | +0.1% | -4.37% | Trim |
| 37 | USB | US Bancorp | +0.1% | +0.85% | Add |
| 38 | WEC | Wec Energy Group Inc | +0.1% | +21.47% | Add |
| 39 | AMZN | Amazon.com Inc | +0.1% | +0.41% | Add |
| 40 | FTNT | Fortinet Inc | +0.1% | +11923.08% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -16.98% | Trim |
| 42 | DIS | Walt Disney Co/the | +0.1% | +95.54% | Add |
| 43 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -2.67% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.30% | Trim |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +0.25% | Add |
| 47 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +8.71% | Add |
| 48 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 49 | GE | General Electric | +0.1% | +4.71% | Add |
| 50 | SCMC | Sterling Cap Ms Income ETF | +0.1% | +28.93% | Add |
1–50 of 200
Filing History
FAQ
What is Raleigh Capital Management Inc. and what type of investor is it?
Raleigh Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $313.3M, spread across 610 disclosed positions.
What are Raleigh Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Raleigh Capital Management Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.4M (5.2%)
2. Ss Fi Sector Rotation (FISR) — $12.6M (4.0%)
3. Ishares Core S&p 500 ETF (IVV) — $9.8M (3.1%)
4. Ss US Sector Rotation (XLSR) — $9.7M (3.1%)
5. State Street Sp Ptf Em ETF (SPEM) — $7.7M (2.5%)
What changes did Raleigh Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Raleigh Capital Management Inc. made 199 notable position adjustments: 6 new positions were initiated, 98 existing holdings were added to, 85 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core High Dividend E (HDV); Sold out: Ulta Beauty Inc (ULTA); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does Raleigh Capital Management Inc. focus on?
Raleigh Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.7%
• Financials: 13.7%
• Health Care: 12.8%
• Consumer Staples: 10.4%
• Utilities: 7.7%
• Communication Services: 7.7%
Investment Profile
Raleigh Capital Management Inc. returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$5.7M, now $9.8M), while trimming SPDW over the same stretch (-$2.2M, still holding $4.2M).
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Developer Access
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