Fund HoldingsRaleigh Capital Management Inc.

Total Portfolio Value
$238.45M
Total Bought
$46.82M
Total Sold
$31.78M
Net Transaction
+$15.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR AGGRE ETF
105,919258,307+152,3882,7056,6132.77%+3,907
SPDR S&P 500 ETF TR(SPY)013,039+13,03908,0563.38%+8,056
INVESCO QQQ TR03,566+3,56601,9670.82%+1,967
NVIDIA CORPORATION(NVDA)031,822+31,82205,0282.11%+5,028
SPDR SERIES TRUST
ST STR DOW REIT
017,588+17,58801,6960.71%+1,696
MICROSOFT CORP(MSFT)010,753+10,75305,3492.24%+5,349
BRITISH AMERN TOB PLC(BTI)033,865+33,86501,6030.67%+1,603
SSGA ACTIVE TR
ST STR SECTO ETF
397,105453,825+56,72010,27711,7274.92%+1,450
GSK PLC(GSK)034,988+34,98801,3440.56%+1,344
SPDR SERIES TRUST
ST BLOO HIGH ETF
020,569+20,56902,0010.84%+2,001
SPDR SERIES TRUST
ST STR SP600 SML
038,974+38,97401,6600.70%+1,660
ALPHABET INC(GOOG)015,816+15,81602,7871.17%+2,787
BROADCOM INC(AVGO)07,458+7,45802,0560.86%+2,056
ISHARES TR032,749+32,74902,0790.87%+2,079
META PLATFORMS INC(META)03,504+3,50402,5861.08%+2,586
BLACKROCK ETF TRUST
ISHA US THEM ETF
023,827+23,82708480.36%+848
SPDR GOLD TR(GLD)010,337+10,33703,1511.32%+3,151
KIMBERLY-CLARK CORP(KMB)08,421+8,42101,0860.46%+1,086
ISHARES INC
CORE MSCI EMKT
11,64522,368+10,7236281,3430.56%+714
SSGA ACTIVE TR
STATE STREET US
127,350130,338+2,9886,4667,1583.00%+693
AMAZON COM INC(AMZN)012,753+12,75302,7981.17%+2,798
SPDR INDEX SHS FDS
ST DOW INTL ETF
024,879+24,87906820.29%+682
PNC FINL SVCS GROUP INC(PNC)012,550+12,55002,3400.98%+2,340
FIRSTENERGY CORP(FE)14,09130,733+16,6425701,2370.52%+668
ISHARES TR07,951+7,95106590.28%+659
WISDOMTREE TR(WT)025,185+25,18506490.27%+649
ACCENTURE PLC IRELAND
SHS CLASS A
01,934+1,93405780.24%+578
ISHARES TR03,502+3,50204730.20%+473
SYNOPSYS INC(SNPS)0963+96304940.21%+494
ISHARES TR1,7712,795+1,0244808510.36%+371
LAM RESEARCH CORP(LRCX)3,1396,111+2,9722285950.25%+367
BLACKROCK ETF TRUST
ISHA I IN TE ETF
012,178+12,17803510.15%+351
TESLA INC(TSLA)03,117+3,11709900.42%+990
NATIONAL GRID PLC(NGG)30,46831,148+6801,9992,3180.97%+319
AMPHENOL CORP NEW03,119+3,11903080.13%+308
PFIZER INC(PFE)63,00877,832+14,8241,5971,8870.79%+290
ISHARES TR7,2628,534+1,2721,3841,6680.70%+284
JPMORGAN CHASE & CO.(JPM)07,512+7,51202,1780.91%+2,178
THE CIGNA GROUP(CI)0845+84502790.12%+279
APPLE INC(AAPL)018,205+18,20503,7351.57%+3,735
FERGUSON ENTERPRISES INC(FERG)01,207+1,20702630.11%+263
NETFLIX INC(NFLX)0748+74801,0020.42%+1,002
CROWDSTRIKE HLDGS INC(CRWD)0475+47502420.10%+242
SPDR SERIES TRUST
ST LONG BD ETF
84,82995,032+10,2031,9152,1450.90%+230
UBER TECHNOLOGIES INC(UBER)6,6167,629+1,0134827120.30%+230
VERTIV HOLDINGS CO(VRT)4,4254,250-1753195460.23%+226
GE AEROSPACE(GE)7891,473+6841583790.16%+221
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
04,389+4,38902210.09%+221
PIMCO ETF TR
ENHNCD LW DUR AC
1,5743,774+2,2001513620.15%+211
IQVIA HLDGS INC(IQV)1,8063,350+1,5443185280.22%+210
BANK MONTREAL QUE11,37911,637+2581,0871,2870.54%+201
SCHLUMBERGER LTD(SLB)4,46411,436+6,9721873870.16%+200
REALTY INCOME CORP(O)23,43727,053+3,6161,3601,5590.65%+199
ADOBE INC(ADBE)01,138+1,13804400.18%+440
US BANCORP DEL(USB)045,894+45,89402,0770.87%+2,077
HUNTINGTON BANCSHARES INC(HBAN)088,725+88,72501,4870.62%+1,487
PALANTIR TECHNOLOGIES INC(PLTR)02,852+2,85203890.16%+389
VANGUARD WORLD FD
INDUSTRIAL ETF
0665+66501860.08%+186
ROYAL CARIBBEAN GROUP
COM
1,9341,844-903975770.24%+180
ISHARES TR
MSCI USA QLT FCT
12,03312,226+1932,0562,2350.94%+179
INTERACTIVE BROKERS GROUP IN(IBKR)012,198+12,19806760.28%+676
FIDELITY NATIONAL FINANCIAL(FNF)02,982+2,98201670.07%+167
VISA INC(V)02,692+2,69209560.40%+956
SPOTIFY TECHNOLOGY S A(SPOT)480555+752644260.18%+162
MORGAN STANLEY(MS)05,583+5,58307860.33%+786
SPDR SERIES TRUST
ST STR USD ETF
75,88180,826+4,9451,8331,9890.83%+156
ISHARES TR
CORE INTL AGGR
02,847+2,84701450.06%+145
CANADIAN IMPERIAL BK COMM(CM)08,900+8,90006300.26%+630
SERVICENOW INC(NOW)0415+41504260.18%+426
SPDR INDEX SHS FDS
ST INTL CAP ETF
32,32431,623-7011,0331,1760.49%+143
BLACKROCK ETF TRUST
ISHARES US EQUIT
032,132+32,13201,7500.73%+1,750
ANGEL OAK FUNDS TRUST
INCOME ETF
06,626+6,62601380.06%+138
GOLDMAN SACHS GROUP INC(GS)375483+1082053420.14%+137
SSGA ACTIVE ETF TR
ST STR BL LN ETF
42,32744,951+2,6241,7411,8700.78%+129
SPDR SERIES TRUST
STATE STRET SPDR
0103,433+103,43301,9800.83%+1,980
DOLLAR GEN CORP NEW(DG)01,078+1,07801230.05%+123
EMCOR GROUP INC(EME)0571+57103060.13%+306
VANGUARD INDEX FDS02,169+2,16909510.40%+951
TRUIST FINL CORP(TFC)035,430+35,43001,5230.64%+1,523
SPDR SERIES TRUST
ST STR P400MID
25,37326,036+6631,2991,4160.59%+117
COSTCO WHSL CORP NEW(COST)0441+44104370.18%+437
WELLS FARGO CO NEW(WFC)014,817+14,81701,1870.50%+1,187
TWILIO INC(TWLO)0990+99001230.05%+123
PARKER-HANNIFIN CORP(PH)01,712+1,71201,1960.50%+1,196
QUALCOMM INC(QCOM)05,001+5,00107960.33%+796
CASEYS GEN STORES INC(CASY)555663+1082413380.14%+98
CAPITAL ONE FINL CORP(COF)0466+4660990.04%+99
SPDR SERIES TRUST
SST SPDR BLOOMBE
048,111+48,11101,0300.43%+1,030
WORKDAY INC(WDAY)01,470+1,47003530.15%+353
WEYERHAEUSER CO MTN BE(WY)03,464+3,4640890.04%+89
ISHARES TR017,715+17,71501,9500.82%+1,950
PEGASYSTEMS INC(PEGA)01,530+1,5300830.03%+83
L3HARRIS TECHNOLOGIES INC(LHX)2,5432,452-915326150.26%+83
SPDR SERIES TRUST
ST LON TREAS ETF
20,13523,729+3,5945496310.26%+82
ENBRIDGE INC(ENB)47,46648,176+7102,1032,1830.92%+80
JOHNSON CTLS INTL PLC
SHS
03,829+3,82904040.17%+404
TC ENERGY CORP(TRP)027,046+27,04601,3200.55%+1,320
ELI LILLY & CO(LLY)01,194+1,19409310.39%+931
DISNEY WALT CO(DIS)02,400+2,40002980.12%+298
CATERPILLAR INC(CAT)01,837+1,83707130.30%+713
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