Q2 2026 13F · SEC CIK 1911726

Raleigh Capital Management Inc.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.3M
Reported positions: 610
Top holdings a year, 3 yrs: +17.1%
Assets under management: $397.8M

Raleigh Capital Management Inc. is a wealth manager that reported 610 positions worth $313.3M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.2%), Ssga Active Tr (FISR, 4.0%), Ishares Core S&p 500 ETF (IVV, 3.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Raleigh Capital Management Inc. holdings largest 50 of 610 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raleigh Capital Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.2%	4.2%	21,983	+18.0%	$16.4M
FISRSsga Active Tr	4.0%	4.6%	490,557	-5.5%	$12.6M
IVVIshares Core S&p 500 ETF	3.1%	1.8%	13,069	+62.3%	$9.8M
XLSRSsga Active Tr	3.1%	3.0%	149,438	-0.5%	$9.7M
SPEMState Street Spdr Portfolio Emerging Mar	2.5%	2.2%	149,653	+12.2%	$7.7M
NVDANvidia Corporation Com	2.5%	2.3%	38,695	+1.2%	$7.7M
AAPLApple Inc	2.4%	2.0%	26,096	+15.4%	$7.6M
GOOGLAlphabet Inc	2.0%	1.7%	17,635	+0.3%	$6.3M
JNKState Street Spdr Bloomberg High Yield B	1.6%	0.7%	52,261	+145.1%	$5.0M
MSFTMicrosoft Corp	1.5%	1.7%	12,909	-0.2%	$4.8M
ABBVAbbvie Inc	1.5%	1.2%	18,091	+17.8%	$4.6M
AMZNAmazon Com Inc Com	1.4%	1.3%	18,057	+0.4%	$4.3M
SPDWSPDR Portfolio Developed World	1.3%	2.2%	83,292	-39.4%	$4.2M
CERYSpdr Series Trust	1.2%	1.3%	116,452	+6.3%	$3.9M
AVGOBroadcom Inc	1.2%	0.9%	9,648	+13.9%	$3.6M
USBUS Bancorp Del	1.1%	1.0%	57,571	+0.8%	$3.5M
VZVerizon Communications Inc Com	1.0%	1.1%	74,215	+18.9%	$3.1M
SPTLSpdr Series Trust	1.0%	—	117,473	—	$3.1M
SPSMSpdr Series Trust	1.0%	0.9%	51,837	-2.7%	$3.0M
ENBEnbridge Inc Com	1.0%	1.0%	54,988	+2.9%	$3.0M
PMPhilip Morris Intl Inc Com	0.9%	0.9%	15,958	-2.5%	$2.9M
PNCPnc Finl Svcs Group Inc	0.9%	1.0%	11,698	-14.9%	$2.9M
METAMeta Platforms Inc Class A	0.9%	1.1%	4,913	-7.6%	$2.8M
PFEPfizer Inc	0.9%	1.0%	114,644	+13.0%	$2.8M
PLDPrologis Inc	0.9%	0.9%	20,235	+3.0%	$2.7M
SNYNFSanofi SA	0.9%	0.9%	63,394	+11.7%	$2.7M
FEFirstenergy Corp	0.9%	0.9%	56,519	+10.8%	$2.7M
EMHCSpdr Series Trust	0.8%	0.8%	103,338	+6.9%	$2.6M
PAYXPaychex Inc	0.8%	0.8%	26,718	+3.4%	$2.6M
GLDSpdr Gold Shares	0.8%	1.1%	6,875	-11.2%	$2.5M
IVWIshares	0.8%	0.7%	18,333	-3.3%	$2.5M
BTIBritish Amern Tob PLC	0.8%	0.9%	40,671	-10.1%	$2.5M
TIPXSpdr Series Trust	0.8%	0.8%	131,289	+8.1%	$2.5M
SRLNSsga Active ETF Tr	0.8%	0.8%	61,072	+8.1%	$2.5M
TTETotalenergies SE Act	0.8%	1.3%	31,611	-24.6%	$2.5M
DYNFIshares U.s. Equity Factor Rotation Acti	0.8%	0.7%	35,637	+0.2%	$2.4M
MDTMedtronic PLC	0.8%	—	30,084	—	$2.4M
WECWEC Energy Group Inc.	0.7%	0.6%	19,733	+21.5%	$2.3M
SPLBSpdr Series Trust	0.7%	0.7%	102,169	+4.8%	$2.3M
AMTAmerican Tower Corp	0.7%	0.8%	13,969	+1.9%	$2.3M
NGGNational Grid PLC	0.7%	0.7%	26,012	+10.3%	$2.2M
PEPPepsico Inc	0.7%	0.8%	15,830	+1.8%	$2.1M
AMCRAmcor PLC	0.7%	0.7%	48,762	-3.2%	$2.1M
IVEIshares S&p 500 Value ETF	0.7%	0.8%	9,216	-18.7%	$2.1M
CVXChevron Corp New	0.7%	1.2%	12,553	-24.3%	$2.1M
TRPTc Energy Corp	0.6%	0.6%	30,584	+1.9%	$2.0M
LLYLilly Eli & Co	0.6%	—	1,690	—	$2.0M
SPMDSpdr Series Trust	0.6%	—	29,918	—	$2.0M
IEMGIshares	0.6%	0.8%	24,052	-25.8%	$2.0M
IEFiShs 7-10 ys Tsy	0.6%	—	20,440	—	$1.9M

What Raleigh Capital Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JNK State Street Spdr Bloomberg High Yield B+145.1% shares
IVV Ishares Core S&p 500 ETF+62.3% shares
WEC WEC Energy Group Inc.+21.5% shares
VZ Verizon Communications Inc Com+18.9% shares
SPY Spdr S&p 500 ETF Tr+18.0% shares
ABBV Abbvie Inc+17.8% shares
AAPL Apple Inc+15.4% shares
AVGO Broadcom Inc+13.9% shares

Reduced

SPDW SPDR Portfolio Developed World-39.4% shares
IEMG Ishares-25.8% shares
TTE Totalenergies SE Act-24.6% shares
CVX Chevron Corp New-24.3% shares
IVE Ishares S&p 500 Value ETF-18.7% shares
PNC Pnc Finl Svcs Group Inc-14.9% shares
GLD Spdr Gold Shares-11.2% shares
BTI British Amern Tob PLC-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$313.3M	610
Q1 2026	$289.8M	775
Q4 2025	$275.5M	583
Q3 2025	$263.1M	545
Q2 2025	$238.5M	638
Q1 2025	$220.8M	570
Q4 2024	$259.5M	1,021
Q3 2024	$259.4M	998
Q2 2024	$234.9M	985
Q1 2024	$231.8M	962
Q4 2023	$215.3M	1,079
Q3 2023	$196.1M	959

Questions about Raleigh Capital Management Inc.'s portfolio

What stocks does Raleigh Capital Management Inc. own?

Raleigh Capital Management Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 610 positions worth $313.3M. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.2%, Ssga Active Tr (FISR) at 4.0%, Ishares Core S&p 500 ETF (IVV) at 3.1%, Ssga Active Tr (XLSR) at 3.1% and State Street Spdr Portfolio Emerging Mar (SPEM) at 2.5%.

What did Raleigh Capital Management Inc. buy last quarter?

In Q2 2026, Raleigh Capital Management Inc. added State Street Spdr Bloomberg High Yield B (JNK) (+145.1% shares), Ishares Core S&p 500 ETF (IVV) (+62.3% shares) and WEC Energy Group Inc. (WEC) (+21.5% shares), compared with its Q1 2026 filing.

What did Raleigh Capital Management Inc. sell last quarter?

In Q2 2026, Raleigh Capital Management Inc. cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Truist Financial Ord Shs (TFC), cut from its top 50 iShs Lehman 1-3Tsy (SHY), SPDR Portfolio Developed World (SPDW) (-39.4% shares), Ishares (IEMG) (-25.8% shares) and Totalenergies SE Act (TTE) (-24.6% shares), compared with its Q1 2026 filing.

How has Raleigh Capital Management Inc.'s portfolio performed?

A portfolio copying Raleigh Capital Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +10.5% a year against +16.8%.

When is Raleigh Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Raleigh Capital Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Raleigh Capital Management Inc. manage?

Raleigh Capital Management Inc. reported $397.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.3M.