Holders — by stockHoldings — by fund
Raleigh Capital Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911726
$313.3M
disclosed book value
610
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 610 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 21,983 | $16.4M | 5.2% |
| 2 | FISRSSGA ACTIVE TR | 490,557 | $12.6M | 4% |
| 3 | IVVISHARES TR | 13,069 | $9.8M | 3.1% |
| 4 | XLSRSSGA ACTIVE TR | 149,438 | $9.7M | 3.1% |
| 5 | SPEMSPDR INDEX SHS FDS | 149,653 | $7.7M | 2.5% |
| 6 | NVDANVIDIA CORPORATION | 38,695 | $7.7M | 2.5% |
| 7 | AAPLAPPLE INC | 26,096 | $7.6M | 2.4% |
| 8 | GOOGLALPHABET INC | 17,635 | $6.3M | 2% |
| 9 | JNKSPDR SERIES TRUST | 52,261 | $5.0M | 1.6% |
| 10 | MSFTMICROSOFT CORP | 12,909 | $4.8M | 1.5% |
| 11 | ABBVABBVIE INC | 18,091 | $4.6M | 1.5% |
| 12 | AMZNAMAZON COM INC | 18,057 | $4.3M | 1.4% |
| 13 | SPDWSPDR INDEX SHS FDS | 83,292 | $4.2M | 1.3% |
| 14 | CERYSPDR SERIES TRUST | 116,452 | $3.9M | 1.2% |
| 15 | AVGOBROADCOM INC | 9,648 | $3.6M | 1.2% |
| 16 | USBUS BANCORP | 57,571 | $3.5M | 1.1% |
| 17 | VZVERIZON COMMUNICATIONS INC | 74,215 | $3.1M | 1% |
| 18 | SPTLSPDR SERIES TRUST | 117,473 | $3.1M | 1% |
| 19 | SPSMSPDR SERIES TRUST | 51,837 | $3.0M | 1% |
| 20 | ENBENBRIDGE INC | 54,988 | $3.0M | 1% |
| 21 | PMPHILIP MORRIS INTL INC | 15,958 | $2.9M | 0.9% |
| 22 | PNCPNC FINL SVCS GROUP INC | 11,698 | $2.9M | 0.9% |
| 23 | METAMETA PLATFORMS INC | 4,913 | $2.8M | 0.9% |
| 24 | PFEPFIZER INC | 114,644 | $2.8M | 0.9% |
| 25 | PLDPROLOGIS INC. | 20,235 | $2.7M | 0.9% |
| 26 | SNYSANOFI SA | 63,394 | $2.7M | 0.9% |
| 27 | FEFIRSTENERGY CORP | 56,519 | $2.7M | 0.9% |
| 28 | EMHCSPDR SERIES TRUST | 103,338 | $2.6M | 0.8% |
| 29 | PAYXPAYCHEX INC | 26,718 | $2.6M | 0.8% |
| 30 | GLDSPDR GOLD TR | 6,875 | $2.5M | 0.8% |
| 31 | IVWISHARES TR | 18,333 | $2.5M | 0.8% |
| 32 | BTIBRITISH AMERN TOB PLC | 40,671 | $2.5M | 0.8% |
| 33 | TIPXSPDR SERIES TRUST | 131,289 | $2.5M | 0.8% |
| 34 | SRLNSSGA ACTIVE ETF TR | 61,072 | $2.5M | 0.8% |
| 35 | TOTALENERGIES SE | 31,611 | $2.5M | 0.8% |
| 36 | DYNFBLACKROCK ETF TRUST | 35,637 | $2.4M | 0.8% |
| 37 | MEDTRONIC PLC | 30,084 | $2.4M | 0.8% |
| 38 | WECWEC ENERGY GROUP INC | 19,733 | $2.3M | 0.7% |
| 39 | SPLBSPDR SERIES TRUST | 102,169 | $2.3M | 0.7% |
| 40 | AMTAMERICAN TOWER CORP | 13,969 | $2.3M | 0.7% |
| 41 | NGGNATIONAL GRID PLC | 26,012 | $2.2M | 0.7% |
| 42 | PEPPEPSICO INC | 15,830 | $2.1M | 0.7% |
| 43 | AMCOR PLC | 48,762 | $2.1M | 0.7% |
| 44 | IVEISHARES TR | 9,216 | $2.1M | 0.7% |
| 45 | CVXCHEVRON CORPORATION | 12,553 | $2.1M | 0.7% |
| 46 | TRPTC ENERGY CORP | 30,584 | $2.0M | 0.6% |
| 47 | LLYELI LILLY & CO | 1,690 | $2.0M | 0.6% |
| 48 | SPMDSPDR SERIES TRUST | 29,918 | $2.0M | 0.6% |
| 49 | IEMGISHARES INC | 24,052 | $2.0M | 0.6% |
| 50 | IEFISHARES TR | 20,440 | $1.9M | 0.6% |
| 51 | MRKMERCK & CO INC | 15,000 | $1.9M | 0.6% |
| 52 | CMECME GROUP INC | 8,403 | $1.9M | 0.6% |
| 53 | LRCXLAM RESEARCH CORP | 4,090 | $1.8M | 0.6% |
| 54 | APHAMPHENOL CORP | 9,809 | $1.7M | 0.6% |
| 55 | DUKDUKE ENERGY CORP NEW | 13,555 | $1.7M | 0.5% |
| 56 | JPMJPMORGAN CHASE & CO | 5,108 | $1.7M | 0.5% |
| 57 | MOALTRIA GROUP INC | 22,788 | $1.6M | 0.5% |
| 58 | PPLPPL CORP | 44,717 | $1.6M | 0.5% |
| 59 | GWXSPDR INDEX SHS FDS | 36,358 | $1.6M | 0.5% |
| 60 | ULUNILEVER PLC | 26,169 | $1.6M | 0.5% |
| 61 | RFREGIONS FINANCIAL CORP NEW | 51,837 | $1.6M | 0.5% |
| 62 | CSCOCISCO SYS INC | 13,057 | $1.5M | 0.5% |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 6,713 | $1.5M | 0.5% |
| 64 | TSLATESLA INC | 3,539 | $1.5M | 0.5% |
| 65 | KIMKIMCO REALTY CORP | 58,358 | $1.5M | 0.5% |
| 66 | AMGNAMGEN INC | 4,020 | $1.5M | 0.5% |
| 67 | PHPARKER-HANNIFIN CORP | 1,446 | $1.4M | 0.5% |
| 68 | EBNDSPDR SERIES TRUST | 64,356 | $1.3M | 0.4% |
| 69 | EFGISHARES TR | 10,379 | $1.3M | 0.4% |
| 70 | VVISA INC | 3,754 | $1.3M | 0.4% |
| 71 | SGOVISHARES TR | 12,418 | $1.3M | 0.4% |
| 72 | KMBKIMBERLY-CLARK CORP | 11,234 | $1.2M | 0.4% |
| 73 | BAIBLACKROCK ETF TRUST | 23,341 | $1.2M | 0.4% |
| 74 | DELLDELL TECHNOLOGIES INC | 2,722 | $1.2M | 0.4% |
| 75 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,833 | $1.2M | 0.4% |
| 76 | MDLZMONDELEZ INTL INC | 20,034 | $1.2M | 0.4% |
| 77 | SOSOUTHERN CO | 11,786 | $1.1M | 0.4% |
| 78 | IUSBISHARES TR | 23,779 | $1.1M | 0.4% |
| 79 | WMTWALMART INC | 9,588 | $1.1M | 0.3% |
| 80 | BNYBANK OF NY MELLON CORP | 7,287 | $1.1M | 0.3% |
| 81 | CATCATERPILLAR INC | 979 | $1.0M | 0.3% |
| 82 | TFCTRUIST FINL CORP | 20,782 | $1.0M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 6,997 | $1.0M | 0.3% |
| 84 | MTUMISHARES TR | 2,969 | $1.0M | 0.3% |
| 85 | SPABSPDR SERIES TRUST | 39,810 | $1.0M | 0.3% |
| 86 | WFCWELLS FARGO & CO | 12,182 | $1.0M | 0.3% |
| 87 | COROBLACKROCK ETF TRUST | 26,079 | $954,491 | 0.3% |
| 88 | JNJJOHNSON & JOHNSON | 3,730 | $947,276 | 0.3% |
| 89 | BLCRBLACKROCK ETF TRUST | 18,727 | $943,298 | 0.3% |
| 90 | NOWSERVICENOW INC | 9,476 | $940,731 | 0.3% |
| 91 | SCEPSTERLING CAP FDS | 37,549 | $938,731 | 0.3% |
| 92 | SNOWSNOWFLAKE INC | 3,657 | $930,707 | 0.3% |
| 93 | XELXCEL ENERGY INC | 11,469 | $920,921 | 0.3% |
| 94 | DDOGDATADOG INC | 3,380 | $880,017 | 0.3% |
| 95 | IEFAISHARES TR | 8,916 | $861,102 | 0.3% |
| 96 | HDHOME DEPOT INC | 2,415 | $851,633 | 0.3% |
| 97 | VUGVANGUARD INDEX FDS | 9,666 | $832,668 | 0.3% |
| 98 | OREALTY INCOME CORP | 13,259 | $821,547 | 0.3% |
| 99 | IDEFBLACKROCK ETF TRUST | 25,693 | $816,536 | 0.3% |
| 100 | HSYHERSHEY CO | 4,636 | $813,453 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.