Fund Holdings — Raleigh Capital Management Inc.

Total Portfolio Value:
$289.77M
Total Bought:
$52.86M
Total Sold:
$33.53M
Net Transaction:
+$19.33M
Notable People:
Brian Richard Raleigh
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ssga Active TrSTATE STREET FIX
ST STR SECTO ETF
443,329519,004+75,675$11.49M$13.35M4.61%+$1.86M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)21,84518,624-3,221$14.90M$12.11M4.18%-$2.78M
Ssga Active TrSTATE STREET US
STATE STREET US
129,883150,213+20,330$8.09M$8.67M2.99%+$580.3K
NVIDIA Corporation(NVDA)35,77838,240+2,462$6.67M$6.67M2.30%-$3.5K
Spdr Index Shs FdsSTATE STREET SPD
ST STR PO EX ETF
142,944137,514-5,430$6.35M$6.28M2.17%-$70.6K
Spdr Index Shs FdsSTATE STREET SPD
ST PORT MARK ETF
116,714133,385+16,671$5.46M$6.26M2.16%+$793.7K
Apple Inc.(AAPL)19,98122,614+2,633$5.43M$5.74M1.98%+$307.2K
Ishares TrCORE S P500 ETF6,0178,050+2,033$4.12M$5.26M1.81%+$1.14M
Alphabet Inc.CL A(GOOG)16,97917,591+612$5.31M$5.06M1.75%-$256.0K
Microsoft Corporation(MSFT)12,70112,933+232$6.14M$4.79M1.65%-$1.35M
Spdr Series TrustSTATE STRET SPDR
STATE STRET SPDR
75,060109,527+34,467$2.14M$3.86M1.33%+$1.72M
TotalEnergies SEACT(TTE)41,87741,899+22$2.74M$3.81M1.32%+$1.07M
Amazon.com, Inc.(AMZN)16,68017,983+1,303$3.85M$3.75M1.29%-$104.8K
Spdr Series TrustSTATE STREET SPD
ST STR AGGRE ETF
69,923135,214+65,291$1.80M$3.46M1.20%+$1.66M
Chevron Corporation(CVX)14,56516,576+2,011$2.22M$3.43M1.18%+$1.21M
AbbVie Inc.(ABBV)15,18515,361+176$3.47M$3.34M1.15%-$128.9K
SPDR Gold SharesGOLD SHS(GLD)5,4097,743+2,334$2.14M$3.33M1.15%+$1.19M
Verizon Communications Inc.(VZ)46,68762,417+15,730$1.90M$3.13M1.08%+$1.23M
Meta Platforms, Inc.CL A(META)5,1075,319+212$3.37M$3.04M1.05%-$328.0K
U.S. Bancorp(USB)55,22257,086+1,864$2.95M$2.97M1.02%+$22.4K
Enbridge Inc.(ENB)52,72753,462+735$2.52M$2.89M1.00%+$372.5K
The PNC Financial Services Group, Inc.(PNC)13,33613,753+417$2.78M$2.86M0.99%+$78.3K
Pfizer Inc.(PFE)101,373101,445+72$2.52M$2.85M0.98%+$324.4K
SanofiADR(SNY)42,55856,770+14,212$2.06M$2.74M0.94%+$672.8K
Philip Morris International Inc.(PM)16,34016,359+19$2.62M$2.70M0.93%+$83.8K
British American Tobacco p.l.c.ADR(BTI)41,27545,240+3,965$2.34M$2.65M0.91%+$308.2K
Broadcom Inc.(AVGO)8,3098,468+159$2.88M$2.62M0.90%-$254.7K
Prologis, Inc.(PLD)21,25619,651-1,605$2.71M$2.60M0.90%-$116.1K
FirstEnergy Corp.(FE)38,30551,029+12,724$1.71M$2.59M0.89%+$870.2K
Spdr Series TrustSTATE STREET SPD
ST STR SP600 SML
64,25953,261-10,998$3.01M$2.57M0.89%-$437.6K
Exxon Mobil Corp25,52614,324-11,202$3.07M$2.43M0.84%-$641.7K
PepsiCo, Inc.(PEP)15,41415,555+141$2.21M$2.42M0.83%+$203.3K
Spdr Series TrustSTATE STREET SPD
ST STR USD ETF
88,49996,626+8,127$2.25M$2.40M0.83%+$143.1K
Ishares TrS&P 500 Value ETF12,53911,342-1,197$2.66M$2.39M0.83%-$264.4K
Paychex, Inc.(PAYX)11,41025,835+14,425$1.28M$2.38M0.82%+$1.10M
CME Group Inc.(CME)5,3058,015+2,710$1.45M$2.37M0.82%+$918.7K
American Tower Corporation(AMT)2,32613,703+11,377$408.4K$2.36M0.82%+$1.96M
Spdr Series TrustSTATE STRET SPDR
STATE STRET SPDR
116,170121,399+5,229$2.22M$2.33M0.80%+$113.1K
Ssga Active Etf TrSTATE STREET BLA
ST STR BL LN ETF
51,80856,489+4,681$2.14M$2.27M0.78%+$129.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
36,23232,425-3,807$2.44M$2.26M0.78%-$173.9K
Spdr Series TrustSTATE STREET SPD
ST LONG BD ETF
28,99997,476+68,477$654.8K$2.17M0.75%+$1.51M
Ishares TrS P 500 GRWT ETF18,13818,958+820$2.24M$2.14M0.74%-$91.3K
Truist Financial Corporation(TFC)45,31246,232+920$2.23M$2.13M0.73%-$104.5K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
41,52135,549-5,972$2.52M$2.07M0.71%-$456.7K
Spdr Series TrustSTATE STREET SPD
ST BLOO HIGH ETF
9,27621,320+12,044$901.7K$2.04M0.70%+$1.14M
Amcor Plc
COM NEW
050,371+50,371$0$2.00M0.69%+$2.00M
National Grid plcADR(NGG)33,92723,593-10,334$2.62M$2.00M0.69%-$628.3K
WEC Energy Group, Inc.(WEC)7,39116,245+8,854$779.5K$1.88M0.65%+$1.10M
TC Energy Corporation(TRP)29,24930,026+777$1.61M$1.88M0.65%+$270.6K
Ishares Tr1 3 YR TREAS BD122,469+22,468$44$1.86M0.64%+$1.86M
Merck & Co., Inc.(MRK)11,46614,878+3,412$1.21M$1.79M0.62%+$582.7K
Spdr Series TrustSTATE STREET SPD
ST STR P400MID
27,57729,915+2,338$1.60M$1.77M0.61%+$174.6K
Duke Energy Corporation(DUK)13,19413,291+97$1.55M$1.74M0.60%+$193.8K
Ishares TrEAFE VALUE ETF23,85122,409-1,442$1.70M$1.67M0.57%-$37.1K
JPMorgan Chase & Co.(JPM)6,3555,483-872$2.05M$1.61M0.56%-$435.0K
Eli Lilly and Company(LLY)1,6971,735+38$1.82M$1.60M0.55%-$228.3K
Spdr Series TrustSTATE STREET SPD
ST LON TREAS ETF
120,43957,633-62,806$3.19M$1.52M0.52%-$1.67M
Unilever PLCADR(UL)15,41826,199+10,781$1.01M$1.49M0.52%+$484.2K
Spdr Index Shs FdsSTATE STREET SPD
ST INTL CAP ETF
33,85535,118+1,263$1.38M$1.48M0.51%+$99.8K
Amgen Inc.(AMGN)6,3274,011-2,316$2.07M$1.41M0.49%-$659.8K
Xcel Energy Inc.(XEL)25,27417,564-7,710$1.87M$1.40M0.48%-$471.4K
The Coca-Cola Company(KO)18,12218,240+118$1.27M$1.39M0.48%+$120.2K
PPL Corporation(PPL)35,85536,045+190$1.26M$1.38M0.48%+$121.3K
Parker-Hannifin Corporation(PH)1,4851,463-22$1.31M$1.31M0.45%+$4.4K
Kimco Realty Corporation(KIM)057,539+57,539$0$1.29M0.45%+$1.29M
Tesla, Inc.(TSLA)3,2893,447+158$1.48M$1.28M0.44%-$197.7K
Spdr Series TrustBLOOMBERG EMERGI
SST SPDR BLOOMBE
54,81160,239+5,428$1.17M$1.24M0.43%+$72.0K
Cisco Systems, Inc.(CSCO)10,74315,728+4,985$827.5K$1.22M0.42%+$392.8K
Walmart Inc.(WMT)9,2999,580+281$1.04M$1.19M0.41%+$154.6K
Medtronic plcSHS(MDT)3,33013,528+10,198$319.9K$1.17M0.40%+$852.3K
Altria Group, Inc.(MO)17,38217,626+244$1.00M$1.16M0.40%+$160.8K
Mondelez International, Inc.CL A(MDLZ)419,800+19,796$189$1.14M0.39%+$1.14M
Caterpillar Inc.(CAT)1,6451,603-42$942.5K$1.14M0.39%+$193.3K
The Southern Company(SO)11,57011,736+166$1.01M$1.13M0.39%+$123.8K
Visa Inc.CL A(V)3,9913,726-265$1.40M$1.13M0.39%-$273.5K
Ishares TrEAFE GRWTH ETF5969,921+9,325$67.9K$1.10M0.38%+$1.04M
Kimberly-Clark Corporation(KMB)12,97911,211-1,768$1.31M$1.08M0.37%-$227.9K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
5,6375,521-116$1.12M$1.06M0.37%-$60.8K
Ishares TrISHARES BIOTECH6,0436,047+4$1.02M$1.02M0.35%+$1.1K
The Procter & Gamble Company(PG)5,2597,040+1,781$753.6K$1.02M0.35%+$263.2K
Wells Fargo & Company(WFC)12,88512,713-172$1.20M$1.01M0.35%-$188.8K
Blackrock Etf TrustISHARES A I INNO
ISHA I IN TE ETF
29,99030,566+576$998.7K$1.01M0.35%+$8.5K
Realty Income Corporation(O)29,23816,320-12,918$1.65M$998.4K0.34%-$649.7K
ServiceNow, Inc.(NOW)6,3299,362+3,033$969.5K$978.7K0.34%+$9.3K
Blackrock Etf TrustISHARES US THEMA
ISHA US THEM ETF
25,79626,833+1,037$994.7K$971.9K0.34%-$22.8K
Bank Montreal Medium9,1687,094-2,074$1.19M$960.1K0.33%-$229.8K
Bank New York Mellon Corp9,2977,927-1,370$1.08M$940.3K0.32%-$138.9K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
3,8703,867-3$968.8K$928.0K0.32%-$40.8K
Johnson & Johnson(JNJ)11,6683,756-7,912$2.41M$918.0K0.32%-$1.50M
Lam Research Corporation(LRCX)4,5664,165-401$781.6K$889.9K0.31%+$108.3K
The Home Depot, Inc.(HD)2,4202,549+129$832.6K$838.5K0.29%+$5.9K
Ishares TrNATIONAL MUN ETF1,9917,775+5,784$213.2K$825.3K0.28%+$612.1K
Delta Air Lines, Inc.(DAL)6,22711,830+5,603$432.1K$786.4K0.27%+$354.3K
Sterling Cap FdsCAP HEDGED EQT P
CAP HEDGED EQT P
033,178+33,178$0$782.0K0.27%+$782.0K
Huntington Bancshares Incorporated(HBAN)48,33249,366+1,034$838.6K$772.6K0.27%-$66.0K
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
338,335+8,302$3.0K$763.9K0.26%+$760.8K
L3Harris Technologies, Inc.(LHX)2,2362,209-27$656.5K$762.3K0.26%+$105.8K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets13,50711,858-1,649$843.8K$759.8K0.26%-$83.9K
Ishares TrU S PHARMA ETF18,659+8,658$85$750.5K0.26%+$750.4K
ConocoPhillips(COP)5,7335,671-62$536.7K$748.6K0.26%+$212.0K
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