2026 Q1 Portfolio Activity
In 2026 Q1, Raleigh Capital Management Inc. maintained a portfolio of 809 distinct positions. The most significant new addition was KIMCO REALTY CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 265010.5%. The fund also reduced its exposure to INVESCO QQQ TR by 95.7%.
Position History
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Total Positions
809
Quarter
2026 Q1
Top Holding
FISR (4.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 809
Raleigh Capital Management Inc. Full Holdings List — 2026 Q1
| 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 | 4.61% | 4.17% |
#1
1
Prev: #2
|
5.8 |
—
|
75,675 | 17.1% |
P
S
|
519,004 | $13,348,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.18% | 5.41% |
#2
1
Prev: #1
|
3.7 |
—
|
-3,221 | -14.7% |
P
S
|
18,624 | $12,112,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.99% | 2.94% |
#3
Prev: #3
|
4.2 |
—
|
20,330 | 15.7% |
P
S
|
150,213 | $8,673,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.42% |
#4
Prev: #4
|
3.4 |
—
|
2,462 | 6.9% |
P
S
|
38,240 | $6,668,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.17% | 2.30% |
#5
Prev: #5
|
1.9 |
—
|
-5,430 | -3.8% |
P
S
|
137,514 | $6,277,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.16% | 1.98% |
#6
1
Prev: #7
|
2.9 |
—
|
16,671 | 14.3% |
P
S
|
133,385 | $6,257,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.97% |
#7
1
Prev: #8
|
2.8 |
—
|
2,633 | 13.2% |
P
S
|
22,614 | $5,739,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.50% |
#8
2
Prev: #10
|
3.2 |
—
|
2,033 | 33.8% |
P
S
|
8,050 | $5,258,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.93% |
#9
Prev: #9
|
1.2 |
—
|
612 | 3.6% |
P
S
|
17,591 | $5,058,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.23% |
#10
4
Prev: #6
|
1.2 |
—
|
232 | 1.8% |
P
S
|
12,933 | $4,787,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.33% | 0.78% |
#11
27
Prev: #38
|
3.0 |
—
|
34,467 | 45.9% |
P
S
|
109,527 | $3,859,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.32% | 0.99% |
#12
8
Prev: #20
|
1.0 |
—
|
22 | 0.1% |
P
S
|
41,899 | $3,811,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.40% |
#13
2
Prev: #11
|
2.5 |
—
|
1,303 | 7.8% |
P
S
|
17,983 | $3,745,355 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.20% | 0.65% |
#14
34
Prev: #48
|
3.5 |
—
|
65,291 | 93.4% |
P
S
|
135,214 | $3,464,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.81% |
#15
19
Prev: #34
|
2.5 |
—
|
2,011 | 13.8% |
P
S
|
16,576 | $3,429,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.26% |
#16
4
Prev: #12
|
1.0 |
—
|
176 | 1.2% |
P
S
|
15,361 | $3,340,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 0.78% |
#17
20
Prev: #37
|
3.0 |
—
|
2,334 | 43.2% |
P
S
|
7,743 | $3,331,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 0.69% |
#18
26
Prev: #44
|
2.9 |
—
|
15,730 | 33.7% |
P
S
|
62,417 | $3,133,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.22% |
#19
6
Prev: #13
|
0.9 |
—
|
212 | 4.2% |
P
S
|
5,319 | $3,043,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 1.02% | 1.07% |
#20
3
Prev: #17
|
0.9 |
—
|
1,864 | 3.4% |
P
S
|
57,086 | $2,969,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.00% | 0.92% |
#21
6
Prev: #27
|
0.9 |
—
|
735 | 1.4% |
P
S
|
53,462 | $2,894,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.99% | 1.01% |
#22
3
Prev: #19
|
0.9 |
—
|
417 | 3.1% |
P
S
|
13,753 | $2,861,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 0.92% |
#23
3
Prev: #26
|
0.9 |
—
|
72 | 0.1% |
P
S
|
101,445 | $2,848,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.94% | 0.75% |
#24
17
Prev: #41
|
2.9 |
—
|
14,212 | 33.4% |
P
S
|
56,770 | $2,735,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.93% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
19 | 0.1% |
P
S
|
16,359 | $2,704,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.91% | 0.85% |
#26
4
Prev: #30
|
2.4 |
—
|
3,965 | 9.6% |
P
S
|
45,240 | $2,645,169 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.04% |
#27
9
Prev: #18
|
0.9 |
—
|
159 | 1.9% |
P
S
|
8,468 | $2,620,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.90% | 0.98% |
#28
7
Prev: #21
|
0.9 |
—
|
-1,605 | -7.6% |
P
S
|
19,651 | $2,597,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.89% | 0.62% |
#29
20
Prev: #49
|
2.9 |
—
|
12,724 | 33.2% |
P
S
|
51,029 | $2,585,153 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.89% | 1.09% |
#30
14
Prev: #16
|
0.9 |
—
|
-10,998 | -17.1% |
P
S
|
53,261 | $2,573,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 1.11% |
#31
16
Prev: #15
|
0.3 |
—
|
-11,202 | -43.9% |
P
S
|
14,324 | $2,430,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.80% |
#32
4
Prev: #36
|
0.8 |
—
|
141 | 0.9% |
P
S
|
15,555 | $2,415,543 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.83% | 0.82% |
#33
2
Prev: #31
|
2.3 |
—
|
8,127 | 9.2% |
P
S
|
96,626 | $2,396,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.83% | 0.97% |
#34
12
Prev: #22
|
0.8 |
—
|
-1,197 | -9.5% |
P
S
|
11,342 | $2,394,799 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.82% | 0.46% |
#35
29
Prev: #64
|
3.3 |
—
|
14,425 | 126.4% |
P
S
|
25,835 | $2,379,958 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 0.53% |
#36
22
Prev: #58
|
3.3 |
—
|
2,710 | 51.1% |
P
S
|
8,015 | $2,367,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.82% | 0.15% |
#37
103
Prev: #140
|
3.3 |
—
|
11,377 | 489.1% |
P
S
|
13,703 | $2,364,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.80% | 0.80% |
#38
3
Prev: #35
|
0.8 |
—
|
5,229 | 4.5% |
P
S
|
121,399 | $2,329,652 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.78% | 0.78% |
#39
Prev: #39
|
2.3 |
—
|
4,681 | 9.0% |
P
S
|
56,489 | $2,267,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.88% |
#40
12
Prev: #28
|
0.8 |
—
|
-3,807 | -10.5% |
P
S
|
32,425 | $2,261,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.75% | 0.24% |
#41
66
Prev: #107
|
3.3 |
—
|
68,477 | 236.1% |
P
S
|
97,476 | $2,165,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.81% |
#42
10
Prev: #32
|
0.8 |
—
|
820 | 4.5% |
P
S
|
18,958 | $2,144,365 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.73% | 0.81% |
#43
10
Prev: #33
|
0.8 |
—
|
920 | 2.0% |
P
S
|
46,232 | $2,125,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.71% | 0.92% |
#44
19
Prev: #25
|
0.8 |
—
|
-5,972 | -14.4% |
P
S
|
35,549 | $2,068,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.70% | 0.33% |
#45
40
Prev: #85
|
3.3 |
—
|
12,044 | 129.8% |
P
S
|
21,320 | $2,040,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
50,371 | — |
NEW
|
50,371 | $2,002,244 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.69% | 0.95% |
#47
24
Prev: #23
|
0.3 |
—
|
-10,334 | -30.5% |
P
S
|
23,593 | $1,996,009 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.28% |
#48
44
Prev: #92
|
3.3 |
—
|
8,854 | 119.8% |
P
S
|
16,245 | $1,880,630 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.65% | 0.58% |
#49
3
Prev: #52
|
0.8 |
—
|
777 | 2.7% |
P
S
|
30,026 | $1,879,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.64% | 0.00% |
#50
438
Prev: #488
|
3.3 |
—
|
22,468 | 2246800.0% |
P
S
|
22,469 | $1,855,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 809 holdings