Raleigh Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.8M
Q ending 2026-03-31
Prior quarter
$275.5M
Q ending 2025-12-31
Change
+5.2% QoQ · +31.2% YoY
Positions
775
reported holdings
Largest positions
Top 100 of 775 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ssga Active Tr | FISR | Shares | $13.3M | 519K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.1M | 19K |
| Ssga Active Tr | XLSR | Shares | $8.7M | 150K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Spdr Index Shs Fds | SPDW | Shares | $6.3M | 138K |
| Spdr Index Shs Fds | SPEM | Shares | $6.3M | 133K |
| Apple Inc | AAPL | Shares | $5.7M | 23K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Spdr Series Trust | CERY | Shares | $3.9M | 110K |
| Totalenergies Se | Shares | $3.8M | 42K | |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Spdr Series Trust | SPAB | Shares | $3.5M | 135K |
| Chevron Corporation | CVX | Shares | $3.4M | 17K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Verizon Communications Inc | VZ | Shares | $3.1M | 62K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Us Bancorp | USB | Shares | $3.0M | 57K |
| Enbridge Inc | ENB | Shares | $2.9M | 53K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.9M | 14K |
| Pfizer Inc | PFE | Shares | $2.8M | 101K |
| Sanofi Sa | SNY | Shares | $2.7M | 57K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 16K |
| British Amern Tob Plc | BTI | Shares | $2.6M | 45K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Prologis Inc. | PLD | Shares | $2.6M | 20K |
| Firstenergy Corp | FE | Shares | $2.6M | 51K |
| Spdr Series Trust | SPSM | Shares | $2.6M | 53K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| Spdr Series Trust | EMHC | Shares | $2.4M | 97K |
| Ishares Tr | IVE | Shares | $2.4M | 11K |
| Paychex Inc | PAYX | Shares | $2.4M | 26K |
| Cme Group Inc | CME | Shares | $2.4M | 8K |
| American Tower Corp | AMT | Shares | $2.4M | 14K |
| Spdr Series Trust | TIPX | Shares | $2.3M | 121K |
| Ssga Active Etf Tr | SRLN | Shares | $2.3M | 56K |
| Ishares Inc | IEMG | Shares | $2.3M | 32K |
| Spdr Series Trust | SPLB | Shares | $2.2M | 97K |
| Ishares Tr | IVW | Shares | $2.1M | 19K |
| Truist Finl Corp | TFC | Shares | $2.1M | 46K |
| Blackrock Etf Trust | DYNF | Shares | $2.1M | 36K |
| Spdr Series Trust | JNK | Shares | $2.0M | 21K |
| Amcor Plc | Shares | $2.0M | 50K | |
| National Grid Plc | NGG | Shares | $2.0M | 24K |
| Wec Energy Group Inc | WEC | Shares | $1.9M | 16K |
| Tc Energy Corp | TRP | Shares | $1.9M | 30K |
| Ishares Tr | SHY | Shares | $1.9M | 22K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Spdr Series Trust | SPMD | Shares | $1.8M | 30K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Ishares Tr | EFV | Shares | $1.7M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Spdr Series Trust | SPTL | Shares | $1.5M | 58K |
| Unilever Plc | UL | Shares | $1.5M | 26K |
| Spdr Index Shs Fds | GWX | Shares | $1.5M | 35K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Xcel Energy Inc | XEL | Shares | $1.4M | 18K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Ppl Corp | PPL | Shares | $1.4M | 36K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Kimco Realty Corp | KIM | Shares | $1.3M | 58K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Spdr Series Trust | EBND | Shares | $1.2M | 60K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Medtronic Plc | Shares | $1.2M | 14K | |
| Altria Group Inc | MO | Shares | $1.2M | 18K |
| Mondelez Intl Inc | MDLZ | Shares | $1.1M | 20K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Southern Co | SO | Shares | $1.1M | 12K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 11K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Ishares Tr | IBB | Shares | $1.0M | 6K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Wells Fargo & Co | WFC | Shares | $1.0M | 13K |
| Blackrock Etf Trust | BAI | Shares | $1.0M | 31K |
| Realty Income Corp | O | Shares | $998K | 16K |
| Servicenow Inc | NOW | Shares | $979K | 9K |
| Blackrock Etf Trust | THRO | Shares | $972K | 27K |
| Bank Montreal Medium | BMO | Shares | $960K | 7K |
| Bank New York Mellon Corp | BNY | Shares | $940K | 8K |
| Ishares Tr | MTUM | Shares | $928K | 4K |
| Johnson & Johnson | JNJ | Shares | $918K | 4K |
| Lam Research Corp | LRCX | Shares | $890K | 4K |
| Home Depot Inc | HD | Shares | $838K | 3K |
| Ishares Tr | MUB | Shares | $825K | 8K |
| Delta Air Lines Inc | DAL | Shares | $786K | 12K |
| Sterling Cap Fds | SCEP | Shares | $782K | 33K |
| Huntington Bancshares Inc | HBAN | Shares | $773K | 49K |
| Spdr Series Trust | BIL | Shares | $764K | 8K |
| L3Harris Technologies Inc | LHX | Shares | $762K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $760K | 12K |
| Ishares Tr | IHE | Shares | $751K | 9K |
| Conocophillips | COP | Shares | $749K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.