Fund Holdings — Raleigh Capital Management Inc.

Total Portfolio Value
$313.32M
Total Bought
$50.50M
Total Sold
$36.57M
Net Transaction
+$13.92M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
▲▼
Change
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ISHARES TR8,05013,069+5,0195,2589,7883.12%+4,529
STATE STR SPDR S&P 500 ETF T(SPY)18,62421,983+3,35912,11216,4175.24%+4,305
SPDR SERIES TRUST
ST BLOO HIGH ETF
21,32052,261+30,9412,0415,0361.61%+2,996
ISHARES TR120,440+20,43901,9330.62%+1,933
APPLE INC(AAPL)22,61426,096+3,4825,7397,5512.41%+1,812
SPDR SERIES TRUST
ST LON TREAS ETF
57,633117,473+59,8401,5163,0810.98%+1,566
REGIONS FINANCIAL CORP NEW(RF)1751,837+51,82001,5650.50%+1,565
SPDR INDEX SHS FDS
ST PORT MARK ETF
133,385149,653+16,2686,2577,7492.47%+1,492
AUTOMATIC DATA PROCESSING IN8166,713+5,8971661,5030.48%+1,338
ISHARES TR2312,418+12,39511,2500.40%+1,249
ALPHABET INC(GOOG)17,59117,635+445,0596,3022.01%+1,244
ABBVIE INC(ABBV)15,36118,091+2,7303,3414,5531.45%+1,212
MEDTRONIC PLC(MDT)13,52830,084+16,5561,1722,3540.75%+1,181
NVIDIA CORPORATION(NVDA)38,24038,695+4556,6697,7422.47%+1,073
BROADCOM INC(AVGO)8,4689,648+1,1802,6213,6441.16%+1,023
SSGA ACTIVE TR
STATE STREET US
150,213149,438-7758,6739,6933.09%+1,019
AMPHENOL CORP5,7299,809+4,0807241,7290.55%+1,006
DELL TECHNOLOGIES INC(DELL)1,0442,722+1,6781711,1740.37%+1,003
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
2,02426,079+24,055659540.30%+889
LAM RESEARCH CORP(LRCX)4,1654,090-758901,7720.57%+882
DARDEN RESTAURANTS INC(DRI)33,798+3,79517820.25%+782
HERSHEY CO(HSY)2824,636+4,354598130.26%+755
ISHARES TR
CORE HIGH DV ETF
027,420+27,42007520.24%+752
ADVANCED MICRO DEVICES INC(AMD)3491,305+956717580.24%+687
MICRON TECHNOLOGY INC(MU)10540+53036230.20%+620
DATADOG INC(DDOG)2,5973,380+7833078800.28%+573
AMAZON COM INC(AMZN)17,98318,057+743,7454,3041.37%+558
TEXAS INSTRS INC(TXN)741,844+1,770145500.18%+535
US BANCORP(USB)57,08657,571+4852,9693,4771.11%+508
ALTRIA GROUP INC(MO)17,62622,788+5,1621,1631,6400.52%+477
PRINCIPAL FINANCIAL GROUP IN(PFG)7,80310,833+3,0307031,1680.37%+464
ELI LILLY & CO(LLY)1,7351,690-451,5962,0270.65%+431
WEC ENERGY GROUP INC(WEC)16,24519,733+3,4881,8812,3040.74%+424
SPDR SERIES TRUST
ST STR SP600 SML
53,26151,837-1,4242,5742,9890.95%+416
JOHNSON CONTROLS INTERNATION
SHS
892,781+2,692124060.13%+395
SNOWFLAKE INC(SNOW)3,5683,657+895389310.30%+393
ISHARES TR
CORE UNIVRSL USD
15,30923,779+8,4707071,0970.35%+390
ISHARES TR18,95818,333-6252,1442,5210.80%+377
BLACKROCK ETF TRUST
ISHARES US EQUIT
35,54935,637+882,0682,4240.77%+355
ISHARES TR
CORE MSCI TOTAL
1,7435,270+3,5271515030.16%+352
APPLIED MATLS INC984941-433366810.22%+344
CARNIVAL CORP LTD
COMMON SHARES
011,743+11,74303360.11%+336
CISCO SYS INC(CSCO)15,72813,057-2,6711,2201,5340.49%+313
SPDR SERIES TRUST
ST STR P400MID
29,91529,918+31,7722,0210.65%+250
PPL CORP(PPL)36,04544,717+8,6721,3771,6250.52%+249
PAYCHEX INC(PAYX)25,83526,718+8832,3802,6270.84%+247
FORTINET INC(FTNT)131,563+1,55012400.08%+239
BLACKROCK ETF TRUST
ISHA LA CORE ETF
17,22618,727+1,5017079430.30%+236
SPDR SERIES TRUST
ST STR USD ETF
96,626103,338+6,7122,3962,6290.84%+233
BLACKROCK ETF TRUST
ISHA I IN TE ETF
30,56623,341-7,2251,0071,2310.39%+223
DISNEY WALT CO(DIS)2,4234,738+2,3152334560.15%+223
BLACKROCK ETF TRUST
ISHA SYST AL ETF
07,738+7,73802170.07%+217
TESLA INC(TSLA)3,4473,539+921,2821,4890.48%+207
SSGA ACTIVE ETF TR
ST STR BL LN ETF
56,48961,072+4,5832,2672,4610.79%+193
GE AEROSPACE(GE)1,7401,822+824946810.22%+187
KIMCO REALTY CORP(KIM)57,53958,358+8191,2931,4790.47%+186
ISHARES TR9,92110,379+4581,1051,2910.41%+186
ANALOG DEVICES INC(ADI)1,8131,914+1015777600.24%+183
PHILIP MORRIS INTL INC(PM)16,35915,958-4012,7052,8870.92%+182
ATLASSIAN CORPORATION02,293+2,29301780.06%+178
STERLING CAP FDS
CAPITAL MULTI
23,71930,581+6,8625937680.25%+176
INTUITIVE SURGICAL INC23442+41911760.06%+175
VISA INC(V)3,7263,754+281,1261,2880.41%+162
NATIONAL GRID PLC(NGG)23,59326,012+2,4191,9962,1560.69%+160
STERLING CAP FDS
CAP HEDGED EQT P
33,17837,549+4,3717829390.30%+157
GOLDMAN SACHS GROUP INC(GS)715753+386057610.24%+156
SPDR SERIES TRUST
STATE STRET SPDR
121,399131,289+9,8902,3302,4850.79%+156
ORACLE CORP(ORCL)3,7484,823+1,0755517070.23%+155
KIMBERLY-CLARK CORP(KMB)11,21111,234+231,0821,2330.39%+152
ISHARES TR
CORE MSCI EAFE
7,8718,916+1,0457138610.27%+149
BLACKROCK ETF TRUST II02,940+2,94001480.05%+148
TC ENERGY CORP(TRP)30,02630,584+5581,8802,0270.65%+148
PROLOGIS INC.(PLD)19,65120,235+5842,5972,7410.87%+144
VERTIV HOLDINGS CO(VRT)1,9711,896-754946350.20%+141
MERCK & CO INC(MRK)14,87815,000+1221,7901,9270.62%+138
QUALCOMM INC(QCOM)2,8822,715-1673715020.16%+131
ISHARES TR
US TREAS BD ETF
11,99317,723+5,7302754040.13%+129
SPDR SERIES TRUST
ST LONG BD ETF
97,476102,169+4,6932,1662,2890.73%+123
CUMMINS INC(CMI)730716-143935110.16%+118
SHOPIFY INC(SHOP)1,8932,963+1,0702253380.11%+114
UNITEDHEALTH GROUP INC(UNH)806798-82183320.11%+114
BANK OF NY MELLON CORP7,9277,287-6409401,0540.34%+113
AMCOR PLC
COM NEW
50,37148,762-1,6092,0022,1140.67%+112
SPDR INDEX SHS FDS
ST INTL CAP ETF
35,11836,358+1,2401,4831,5910.51%+108
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
218697+479421480.05%+107
ISHARES TR2,4943,619+1,1252373420.11%+105
PARKER-HANNIFIN CORP(PH)1,4631,446-171,3101,4140.45%+104
SPDR SERIES TRUST
SST SPDR BLOOMBE
60,23964,356+4,1171,2431,3460.43%+103
BLACKROCK ETF TRUST
ISHARES DEFENSE
21,83025,693+3,8637148170.26%+102
FIRSTENERGY CORP(FE)51,02956,519+5,4902,5852,6870.86%+102
DOORDASH INC(DASH)2,7642,784+204155140.16%+99
RBC BEARINGS INC(RBC)668705+373634540.14%+91
INTEL CORP(INTC)924939+15411310.04%+90
ISHARES TR
MSCI USA MMENTM
3,8672,969-8989281,0180.32%+90
METLIFE INC(MET)7,0556,950-1054995880.19%+89
ISHARES TR
MSCI USA VALUE
755983+2281071960.06%+89
VANGUARD INDEX FDS1,7059,666+7,9617458330.27%+88
ARISTA NETWORKS INC(ANET)1,3061,460+1541602480.08%+88
ENBRIDGE INC(ENB)53,46254,988+1,5262,8942,9810.95%+86
FIFTH THIRD BANCORP(FITB)7,9277,970+433684490.14%+81
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Raleigh Capital Management Inc. — 13F Holdings — Q2 2026 | TickerTrail