AI Portfolio Summary
In 2025 Q4, Raleigh Capital Management Inc. maintained a portfolio of 618 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.99% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 35.5%.
Total Positions
618
Quarter
2025 Q4
Top Holding
SPY (5.4%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 618
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.41% | 5.48% |
#1
Prev: #1
|
4.7 | 192 | 0.9% |
P
S
|
21,845 | $14,896,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.17% | 3.44% |
#2
Prev: #2
|
5.7 | 96,022 | 27.6% |
P
S
|
443,329 | $11,486,661 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.94% | 2.89% |
#3
Prev: #3
|
2.7 | 2,351 | 1.8% |
P
S
|
129,883 | $8,093,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.38% |
#4
Prev: #4
|
3.5 | 2,161 | 6.4% |
P
S
|
35,778 | $6,672,521 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.30% | 1.47% |
#5
4
Prev: #9
|
4.4 | 52,598 | 58.2% |
P
S
|
142,944 | $6,348,132 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.26% |
#6
1
Prev: #5
|
2.9 | 1,235 | 10.8% |
P
S
|
12,701 | $6,142,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.98% | 2.00% |
#7
1
Prev: #6
|
1.3 | 4,230 | 3.8% |
P
S
|
116,714 | $5,463,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.82% |
#8
1
Prev: #7
|
2.8 | 1,182 | 6.3% |
P
S
|
19,981 | $5,431,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 1.46% |
#9
1
Prev: #10
|
2.8 | 1,155 | 7.3% |
P
S
|
16,979 | $5,314,470 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.44% |
#10
1
Prev: #11
|
2.6 | 345 | 6.1% |
P
S
|
6,017 | $4,120,996 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.21% |
#11
6
Prev: #17
|
2.6 | 2,178 | 15.0% |
P
S
|
16,680 | $3,850,117 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.48% |
#12
4
Prev: #8
|
1.0 | -1,659 | -9.8% |
P
S
|
15,185 | $3,469,699 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.27% |
#13
2
Prev: #15
|
2.5 | 570 | 12.6% |
P
S
|
5,107 | $3,371,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.16% | 0.01% |
#14
330
Prev: #344
|
3.5 | 119,924 | 23286.2% |
P
S
|
120,439 | $3,188,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.06% |
#15
6
Prev: #21
|
0.9 | 892 | 3.6% |
P
S
|
25,526 | $3,071,792 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.09% | 1.44% |
#16
4
Prev: #12
|
0.4 | -17,548 | -21.5% |
P
S
|
64,259 | $3,011,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.07% | 1.00% |
#17
5
Prev: #22
|
0.9 | 994 | 1.8% |
P
S
|
55,222 | $2,946,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.99% |
#18
6
Prev: #24
|
2.4 | 451 | 5.7% |
P
S
|
8,309 | $2,875,628 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.01% | 0.99% |
#19
4
Prev: #23
|
0.9 | 316 | 2.4% |
P
S
|
13,336 | $2,783,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.99% | — |
#20
Prev: #—
|
3.9 | 41,877 | no change |
NEW
|
41,877 | $2,739,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.98% | 0.88% |
#21
9
Prev: #30
|
2.4 | 1,063 | 5.3% |
P
S
|
21,256 | $2,713,563 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.97% | 0.72% |
#22
26
Prev: #48
|
2.9 | 3,374 | 36.8% |
P
S
|
12,539 | $2,659,190 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.95% | 0.89% |
#23
5
Prev: #28
|
0.9 | 1,540 | 4.8% |
P
S
|
33,927 | $2,624,272 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.76% |
#24
20
Prev: #44
|
2.9 | 4,091 | 33.4% |
P
S
|
16,340 | $2,620,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.92% | 0.89% |
#25
4
Prev: #29
|
0.9 | 1,921 | 4.9% |
P
S
|
41,521 | $2,524,910 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.91% |
#26
1
Prev: #27
|
2.4 | 7,330 | 7.8% |
P
S
|
101,373 | $2,524,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.92% | 0.96% |
#27
2
Prev: #25
|
2.4 | 2,719 | 5.4% |
P
S
|
52,727 | $2,521,956 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.88% | 0.73% |
#28
19
Prev: #47
|
2.9 | 7,235 | 25.0% |
P
S
|
36,232 | $2,435,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.13% |
#29
11
Prev: #18
|
0.4 | -4,297 | -26.9% |
P
S
|
11,668 | $2,414,756 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.85% | 0.79% |
#30
8
Prev: #38
|
0.8 | 1,869 | 4.7% |
P
S
|
41,275 | $2,336,963 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.82% | 0.82% |
#31
4
Prev: #35
|
0.8 | 3,374 | 4.0% |
P
S
|
88,499 | $2,253,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.80% |
#32
5
Prev: #37
|
0.8 | 698 | 4.0% |
P
S
|
18,138 | $2,235,632 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.81% | 0.78% |
#33
8
Prev: #41
|
0.8 | 347 | 0.8% |
P
S
|
45,312 | $2,229,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.81% | 0.82% |
#34
Prev: #34
|
2.3 | 707 | 5.1% |
P
S
|
14,565 | $2,219,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.80% | 0.81% |
#35
1
Prev: #36
|
0.8 | 5,493 | 5.0% |
P
S
|
116,170 | $2,216,531 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.79% |
#36
3
Prev: #39
|
0.8 | 600 | 4.1% |
P
S
|
15,414 | $2,212,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 0.85% |
#37
6
Prev: #31
|
0.8 | -873 | -13.9% |
P
S
|
5,409 | $2,143,641 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.78% | 1.27% |
#38
24
Prev: #14
|
0.3 | -41,285 | -35.5% |
P
S
|
75,060 | $2,142,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.78% | 0.77% |
#39
3
Prev: #42
|
2.3 | 2,905 | 5.9% |
P
S
|
51,808 | $2,138,119 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.75% | 0.73% |
#40
5
Prev: #45
|
0.8 | -520 | -7.6% |
P
S
|
6,327 | $2,071,011 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.75% | 0.73% |
#41
5
Prev: #46
|
0.8 | 1,643 | 4.0% |
P
S
|
42,558 | $2,062,371 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.83% |
#42
10
Prev: #32
|
0.8 | -583 | -8.4% |
P
S
|
6,355 | $2,047,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.79% |
#43
3
Prev: #40
|
0.8 | -195 | -5.6% |
P
S
|
3,257 | $2,000,885 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 1.07% |
#44
24
Prev: #20
|
0.3 | -17,123 | -26.8% |
P
S
|
46,687 | $1,901,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.68% | 0.83% |
#45
12
Prev: #33
|
0.8 | -1,785 | -6.6% |
P
S
|
25,274 | $1,866,703 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.46% |
#46
19
Prev: #65
|
2.3 | 105 | 6.6% |
P
S
|
1,697 | $1,823,815 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.65% | 0.64% |
#47
5
Prev: #52
|
0.8 | 216 | 4.3% |
P
S
|
5,258 | $1,803,216 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.28% |
#48
43
Prev: #91
|
3.3 | 40,936 | 141.2% |
P
S
|
69,923 | $1,800,525 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.62% | 0.63% |
#49
4
Prev: #53
|
2.2 | 2,204 | 6.1% |
P
S
|
38,305 | $1,714,908 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.62% | 0.65% |
#50
1
Prev: #49
|
0.7 | -1,543 | -6.1% |
P
S
|
23,851 | $1,703,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 618 holdings