2026 Q2 Portfolio Activity
In 2026 Q2, Raleigh Capital Management Inc. maintained a portfolio of 787 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 62.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 70.6%.
Position History
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Total Positions
787
Quarter
2026 Q2
Top Holding
SPY (5.2%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 787
Raleigh Capital Management Inc. Full Holdings List — 2026 Q2
| 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
STATE STR SPDR ...
|
ETF | 5.24% | 4.18% |
#1
1
Prev: #2
|
6.1 |
—
|
3,359 | 18.0% |
P
S
|
21,983 | $16,416,609 |
$525.12
+41.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.02% | 4.61% |
#2
1
Prev: #1
|
3.6 |
—
|
-28,447 | -5.5% |
P
S
|
490,557 | $12,582,775 |
$25.19
+0.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IVV
ISHARES TR
|
ETF | 3.12% | 1.81% |
#3
5
Prev: #8
|
5.2 |
—
|
5,019 | 62.3% |
P
S
|
13,069 | $9,787,570 |
$509.54
+46.2%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
XLSR
SSGA ACTIVE TR
|
ETF | 3.09% | 2.99% |
#4
1
Prev: #3
|
2.2 |
—
|
-775 | -0.5% |
P
S
|
149,438 | $9,692,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.47% | 2.16% |
#5
1
Prev: #6
|
3.5 |
—
|
16,268 | 12.2% |
P
S
|
149,653 | $7,749,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.30% |
#6
2
Prev: #4
|
1.5 |
—
|
455 | 1.2% |
P
S
|
38,695 | $7,742,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 1.98% |
#7
Prev: #7
|
3.0 |
—
|
3,482 | 15.4% |
P
S
|
26,096 | $7,551,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.75% |
#8
1
Prev: #9
|
1.3 |
—
|
44 | 0.3% |
P
S
|
17,635 | $6,302,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.61% | 0.70% |
#9
36
Prev: #45
|
3.6 |
—
|
30,941 | 145.1% |
P
S
|
52,261 | $5,036,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.65% |
#10
Prev: #10
|
1.1 |
—
|
-24 | -0.2% |
P
S
|
12,909 | $4,815,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.15% |
#11
5
Prev: #16
|
2.6 |
—
|
2,730 | 17.8% |
P
S
|
18,091 | $4,552,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.29% |
#12
1
Prev: #13
|
1.0 |
—
|
74 | 0.4% |
P
S
|
18,057 | $4,303,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.34% | 2.17% |
#13
8
Prev: #5
|
0.5 |
—
|
-54,222 | -39.4% |
P
S
|
83,292 | $4,197,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.33% |
#14
3
Prev: #11
|
2.5 |
—
|
6,925 | 6.3% |
P
S
|
116,452 | $3,892,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 0.90% |
#15
12
Prev: #27
|
2.5 |
—
|
1,180 | 13.9% |
P
S
|
9,648 | $3,644,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
US BANCORP
|
Financial Services | 1.11% | 1.02% |
#16
4
Prev: #20
|
0.9 |
—
|
485 | 0.8% |
P
S
|
57,571 | $3,477,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 1.08% |
#17
1
Prev: #18
|
2.4 |
—
|
11,798 | 18.9% |
P
S
|
74,215 | $3,142,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.98% | 0.52% |
#18
39
Prev: #57
|
3.4 |
—
|
59,840 | 103.8% |
P
S
|
117,473 | $3,081,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.95% | 0.89% |
#19
11
Prev: #30
|
0.9 |
—
|
-1,424 | -2.7% |
P
S
|
51,837 | $2,989,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.95% | 1.00% |
#20
1
Prev: #21
|
0.9 |
—
|
1,526 | 2.9% |
P
S
|
54,988 | $2,980,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.92% | 0.93% |
#21
4
Prev: #25
|
0.9 |
—
|
-401 | -2.5% |
P
S
|
15,958 | $2,887,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.92% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-2,055 | -14.9% |
P
S
|
11,698 | $2,880,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.05% |
#23
4
Prev: #19
|
0.9 |
—
|
-406 | -7.6% |
P
S
|
4,913 | $2,767,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.88% | 0.98% |
#24
1
Prev: #23
|
2.4 |
—
|
13,199 | 13.0% |
P
S
|
114,644 | $2,760,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.87% | 0.90% |
#25
3
Prev: #28
|
0.8 |
—
|
584 | 3.0% |
P
S
|
20,235 | $2,741,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.86% | 0.94% |
#26
2
Prev: #24
|
2.3 |
—
|
6,624 | 11.7% |
P
S
|
63,394 | $2,704,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.86% | 0.89% |
#27
2
Prev: #29
|
2.3 |
—
|
5,490 | 10.8% |
P
S
|
56,519 | $2,686,898 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.84% | 0.83% |
#28
5
Prev: #33
|
2.3 |
—
|
6,712 | 6.9% |
P
S
|
103,338 | $2,628,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.84% | 0.82% |
#29
6
Prev: #35
|
0.8 |
—
|
883 | 3.4% |
P
S
|
26,718 | $2,627,137 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.81% | 1.15% |
#30
13
Prev: #17
|
0.8 |
—
|
-868 | -11.2% |
P
S
|
6,875 | $2,532,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.74% |
#31
11
Prev: #42
|
0.8 |
—
|
-625 | -3.3% |
P
S
|
18,333 | $2,521,363 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.80% | 0.91% |
#32
6
Prev: #26
|
0.8 |
—
|
-4,569 | -10.1% |
P
S
|
40,671 | $2,511,829 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.79% | 0.80% |
#33
5
Prev: #38
|
2.3 |
—
|
9,890 | 8.1% |
P
S
|
131,289 | $2,485,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.79% | 0.78% |
#34
5
Prev: #39
|
2.3 |
—
|
4,583 | 8.1% |
P
S
|
61,072 | $2,460,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.78% | 1.32% |
#35
23
Prev: #12
|
0.3 |
—
|
-10,288 | -24.6% |
P
S
|
31,611 | $2,458,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.71% |
#36
8
Prev: #44
|
0.8 |
—
|
88 | 0.2% |
P
S
|
35,637 | $2,423,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.75% | 0.40% |
#37
33
Prev: #70
|
3.3 |
—
|
16,556 | 122.4% |
P
S
|
30,084 | $2,353,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.74% | 0.65% |
#38
10
Prev: #48
|
2.8 |
—
|
3,488 | 21.5% |
P
S
|
19,733 | $2,304,238 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.75% |
#39
2
Prev: #41
|
0.8 |
—
|
4,693 | 4.8% |
P
S
|
102,169 | $2,288,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.73% | 0.82% |
#40
3
Prev: #37
|
0.8 |
—
|
266 | 1.9% |
P
S
|
13,969 | $2,284,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.69% | 0.69% |
#41
6
Prev: #47
|
2.3 |
—
|
2,419 | 10.3% |
P
S
|
26,012 | $2,155,613 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.83% |
#42
10
Prev: #32
|
0.8 |
—
|
275 | 1.8% |
P
S
|
15,830 | $2,143,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.67% | 0.69% |
#43
3
Prev: #46
|
0.8 |
—
|
-1,609 | -3.2% |
P
S
|
48,762 | $2,113,843 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.83% |
#44
10
Prev: #34
|
0.8 |
—
|
-2,126 | -18.7% |
P
S
|
9,216 | $2,092,580 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 1.18% |
#45
30
Prev: #15
|
0.3 |
—
|
-4,023 | -24.3% |
P
S
|
12,553 | $2,080,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.65% | 0.65% |
#46
3
Prev: #49
|
0.8 |
—
|
558 | 1.9% |
P
S
|
30,584 | $2,027,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.55% |
#47
9
Prev: #56
|
0.8 |
—
|
-45 | -2.6% |
P
S
|
1,690 | $2,026,797 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.65% | 0.61% |
#48
4
Prev: #52
|
0.8 |
—
|
3 | 0.0% |
P
S
|
29,918 | $2,021,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.78% |
#49
9
Prev: #40
|
0.3 |
—
|
-8,373 | -25.8% |
P
S
|
24,052 | $1,992,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | 0.00% |
#50
614
Prev: #664
|
3.2 |
—
|
20,439 | 2043900.0% |
P
S
|
20,440 | $1,932,994 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 787 holdings