2026 Q3 Portfolio Activity
In 2026 Q3, Raleigh Capital Management Inc. maintained a portfolio of 638 distinct positions. The most significant new addition was SHELL PLC, now representing 0.90% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 456.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 77.5%.
Position History
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Total Positions
638
Quarter
2026 Q3
Top Holding
FISR (4.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 638
Raleigh Capital Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FISR
SSGA ACTIVE TR
|
ETF | 4.86% | 4.02% |
#1
1
Prev: #2
|
6.4 |
—
|
149,999 | 30.6% |
P
S
|
640,556 | $15,635,976 |
$24.82
+0.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.11% | 5.24% |
#2
1
Prev: #1
|
3.1 |
—
|
-4,675 | -21.3% |
P
S
|
17,308 | $13,199,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 3.28% | 3.09% |
#3
1
Prev: #4
|
4.3 |
—
|
9,471 | 6.3% |
P
S
|
158,909 | $10,553,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.20% | 3.12% |
#4
1
Prev: #3
|
2.3 |
—
|
366 | 2.8% |
P
S
|
13,435 | $10,289,235 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 2.47% |
#5
1
Prev: #6
|
2.1 |
—
|
108 | 0.3% |
P
S
|
38,803 | $8,861,747 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.41% |
#6
1
Prev: #7
|
1.4 |
—
|
-4,140 | -15.9% |
P
S
|
21,956 | $7,311,662 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.17% | 2.47% |
#7
2
Prev: #5
|
1.4 |
—
|
-14,623 | -9.8% |
P
S
|
135,030 | $6,989,168 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.93% | 1.34% |
#8
5
Prev: #13
|
3.3 |
—
|
39,985 | 48.0% |
P
S
|
123,277 | $6,189,751 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.54% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,538 | -11.9% |
P
S
|
11,371 | $5,831,959 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 2.01% |
#10
2
Prev: #8
|
1.2 |
—
|
-1,262 | -7.2% |
P
S
|
16,373 | $5,633,763 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.68% | 0.32% |
#11
74
Prev: #85
|
3.7 |
—
|
181,854 | 456.8% |
P
S
|
221,664 | $5,399,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.45% |
#12
1
Prev: #11
|
0.5 |
—
|
-3,794 | -21.0% |
P
S
|
14,297 | $3,739,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.16% |
#13
2
Prev: #15
|
0.9 |
—
|
75 | 0.8% |
P
S
|
9,723 | $3,414,771 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.37% |
#14
2
Prev: #12
|
0.4 |
—
|
-4,483 | -24.8% |
P
S
|
13,574 | $3,382,004 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 1.00% |
#15
2
Prev: #17
|
0.9 |
—
|
-1,205 | -1.6% |
P
S
|
73,010 | $3,348,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USB
US BANCORP
|
Financial Services | 1.04% | 1.11% |
#16
Prev: #16
|
0.9 |
—
|
128 | 0.2% |
P
S
|
57,699 | $3,332,686 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.03% | 0.98% |
#17
1
Prev: #18
|
2.4 |
—
|
21,114 | 18.0% |
P
S
|
138,587 | $3,305,307 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.02% | 0.88% |
#18
6
Prev: #24
|
0.9 |
—
|
-105 | -0.1% |
P
S
|
114,539 | $3,266,654 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.24% |
#19
5
Prev: #14
|
0.4 |
—
|
-35,969 | -30.9% |
P
S
|
80,483 | $3,156,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.94% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
-201 | -1.3% |
P
S
|
15,757 | $3,006,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.88% |
#21
2
Prev: #23
|
0.9 |
—
|
-878 | -17.9% |
P
S
|
4,035 | $2,926,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.90% | — |
#22
Prev: #—
|
3.9 |
—
|
30,404 | — |
NEW
|
30,404 | $2,889,900 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.90% | 0.86% |
#23
3
Prev: #26
|
2.4 |
—
|
6,462 | 10.2% |
P
S
|
69,856 | $2,880,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.89% | 0.95% |
#24
5
Prev: #19
|
0.9 |
—
|
2,108 | 4.1% |
P
S
|
53,945 | $2,851,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.66% |
#25
20
Prev: #45
|
2.3 |
—
|
903 | 7.2% |
P
S
|
13,456 | $2,747,766 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.84% | 0.84% |
#26
2
Prev: #28
|
2.3 |
—
|
10,027 | 9.7% |
P
S
|
113,365 | $2,706,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.80% |
#27
4
Prev: #31
|
0.8 |
—
|
608 | 3.3% |
P
S
|
18,941 | $2,694,482 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.82% | 0.75% |
#28
9
Prev: #37
|
0.8 |
—
|
561 | 1.9% |
P
S
|
30,645 | $2,644,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.82% | 0.79% |
#29
5
Prev: #34
|
2.3 |
—
|
4,356 | 7.1% |
P
S
|
65,428 | $2,642,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.82% | 0.79% |
#30
3
Prev: #33
|
2.3 |
—
|
12,658 | 9.6% |
P
S
|
143,947 | $2,621,272 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.81% | 0.95% |
#31
11
Prev: #20
|
0.8 |
—
|
1,277 | 2.3% |
P
S
|
56,265 | $2,615,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.81% | 0.87% |
#32
7
Prev: #25
|
0.8 |
—
|
-140 | -0.7% |
P
S
|
20,095 | $2,609,185 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.81% | 0.84% |
#33
4
Prev: #29
|
0.8 |
—
|
-263 | -1.0% |
P
S
|
26,455 | $2,605,812 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.81% | 0.92% |
#34
12
Prev: #22
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
11,674 | $2,594,637 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
1,746 | 4.9% |
P
S
|
37,383 | $2,589,155 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.77% | 0.86% |
#36
9
Prev: #27
|
0.8 |
—
|
856 | 1.5% |
P
S
|
57,375 | $2,486,052 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 0.59% |
#37
15
Prev: #52
|
2.3 |
—
|
1,007 | 12.0% |
P
S
|
9,410 | $2,465,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.73% |
#38
1
Prev: #39
|
2.3 |
—
|
18,787 | 18.4% |
P
S
|
120,956 | $2,465,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.77% | 0.81% |
#39
9
Prev: #30
|
0.8 |
—
|
-406 | -5.9% |
P
S
|
6,469 | $2,463,654 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.76% | 0.50% |
#40
21
Prev: #61
|
3.3 |
—
|
39,362 | 75.9% |
P
S
|
91,199 | $2,451,421 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.68% |
#41
1
Prev: #42
|
2.3 |
—
|
2,959 | 18.7% |
P
S
|
18,789 | $2,380,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.71% | 0.73% |
#42
2
Prev: #40
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
13,909 | $2,276,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.71% | 0.80% |
#43
11
Prev: #32
|
0.8 |
—
|
1,091 | 2.7% |
P
S
|
41,762 | $2,271,831 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.70% | 0.69% |
#44
3
Prev: #41
|
2.3 |
—
|
3,508 | 13.5% |
P
S
|
29,520 | $2,238,234 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.69% | 0.67% |
#45
2
Prev: #43
|
2.3 |
—
|
3,949 | 8.1% |
P
S
|
52,711 | $2,206,479 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.67% |
#46
2
Prev: #44
|
0.8 |
—
|
226 | 2.5% |
P
S
|
9,442 | $2,155,388 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.63% | 0.74% |
#47
9
Prev: #38
|
0.8 |
—
|
416 | 2.1% |
P
S
|
20,149 | $2,030,592 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.63% | 0.65% |
#48
Prev: #48
|
2.3 |
—
|
2,183 | 7.3% |
P
S
|
32,101 | $2,023,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.03% |
#49
190
Prev: #239
|
3.2 |
—
|
2,496 | 1782.9% |
P
S
|
2,636 | $1,950,036 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PPL
PPL CORP
|
Utilities | 0.60% | 0.52% |
#50
8
Prev: #58
|
2.7 |
—
|
13,541 | 30.3% |
P
S
|
58,258 | $1,916,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 638 holdings