Raleigh Capital Management
CARY, NCfiles as Raleigh Capital Management Inc.
$313m in 526 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$313m
Stocks
526
Top 10 share
28.0%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRHDV0.2% of the fund
- CarnivalCCL0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Invesco Exch Traded FD TR IIPZA<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.2% of the fund+18%
- Ishares TRIVV3.1% of the fund+62%
- Spdr Index SHS FDSSPEM2.5% of the fund+12%
- AppleAAPL2.4% of the fund+15%
- Spdr Series TrustJNK1.6% of the fund+145%
- AbbVieABBV1.5% of the fund+18%
- Spdr Series TrustCERY1.2% of the fund+6%
- BroadcomAVGO1.2% of the fund+14%
- Verizon CommunicationsVZ1.0% of the fund+19%
- Spdr Series TrustSPTL1.0% of the fund+104%
- EnbridgeENB1.0% of the fund+3%
- PfizerPFE0.9% of the fund+13%
- PrologisPLD0.9% of the fund+3%
- Sanofi SASNY0.9% of the fund+12%
- FirstenergyFE0.9% of the fund+11%
- Spdr Series TrustEMHC0.8% of the fund+7%
- PaychexPAYX0.8% of the fund+3%
- Spdr Series TrustTIPX0.8% of the fund+8%
- Ssga Active ETF TRSRLN0.8% of the fund+8%
- MedtronicMDT0.8% of the fund+122%
- WEC Energy GroupWEC0.7% of the fund+21%
- Spdr Series TrustSPLB0.7% of the fund+5%
- National GridNGG0.7% of the fund+10%
- Ishares TRIEF0.6% of the fund+2043900%
- CME GroupCME0.6% of the fund+5%
Cut
Sold some of their stake.
- Ssga Active TRFISR4.0% of the fund-5%
- Spdr Index SHS FDSSPDW1.3% of the fund-39%
- Spdr Series TrustSPSM1.0% of the fund-3%
- Philip Morris InternationalPM0.9% of the fund-2%
- PNC Financial Services GroupPNC0.9% of the fund-15%
- Meta PlatformsMETA0.9% of the fund-8%
- Spdr Gold TRGLD0.8% of the fund-11%
- Ishares TRIVW0.8% of the fund-3%
- British American Tobacco p.l.c.BTI0.8% of the fund-10%
- TotalEnergies SETTE0.8% of the fund-25%
- AmcorAMCR0.7% of the fund-3%
- Ishares TRIVE0.7% of the fund-19%
- ChevronCVX0.7% of the fund-24%
- Eli LillyLLY0.6% of the fund-3%
- IsharesIEMG0.6% of the fund-26%
- JPMorgan ChaseJPM0.5% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-17%
- Blackrock ETF TrustBAI0.4% of the fund-24%
- Bank of New York MellonBNY0.3% of the fund-8%
- CaterpillarCAT0.3% of the fund-39%
- Truist FinancialTFC0.3% of the fund-55%
- Ishares TRMTUM0.3% of the fund-23%
- Spdr Series TrustSPAB0.3% of the fund-71%
- Wells Fargo & CompanyWFC0.3% of the fund-4%
- Xcel EnergyXEL0.3% of the fund-35%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ulta BeautyULTA-100%
- Carnival-100%
- Ishares TRIAGG-100%
- Caesars EntertainmentCZR-100%
- FabrinetFN-100%
- IngredionINGR-100%
- FiservFISV-100%
- Sila Realty Trust-100%
- Vanguard Admiral FDSVIOO-100%
- Berkshire HathawayBRK-B-100%
- ViatrisVTRS-100%
- Mirion TechnologiesMIR-100%
- Estee Lauder CompaniesEL-100%
- ToastTOST-100%
- Coterra EnergyCTRA-100%
- OktaOKTA-100%
- MGM Resorts InternationalMGM-100%
- Tyson FoodsTSN-100%
- Vanguard Index FDSVOO-100%
- Vanguard Intl Equity Index FVPL-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Markel GroupMKL-100%
- Teck ResourcesTECK-100%
- EPAM SystemsEPAM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.2%
- Value
- $16m
- Shares
- 21,983
+18%
- Ssga Active TRFISR
- Share
- 4.0%
- Value
- $13m
- Shares
- 490,557
-5%
- Ishares TRIVV
- Share
- 3.1%
- Value
- $10m
- Shares
- 13,069
+62%
- Ssga Active TRXLSR
- Share
- 3.1%
- Value
- $10m
- Shares
- 149,438
Held
- Spdr Index SHS FDSSPEM
- Share
- 2.5%
- Value
- $8m
- Shares
- 149,653
+12%
- Spdr Series TrustJNK
- Share
- 1.6%
- Value
- $5m
- Shares
- 52,261
+145%
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $4m
- Shares
- 83,292
-39%
- Spdr Series TrustCERY
- Share
- 1.2%
- Value
- $4m
- Shares
- 116,452
+6%
- Spdr Series TrustSPTL
- Share
- 1.0%
- Value
- $3m
- Shares
- 117,473
+104%
- Spdr Series TrustSPSM
- Share
- 1.0%
- Value
- $3m
- Shares
- 51,837
-3%
- Sanofi SASNY
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,394
+12%
- Spdr Series TrustEMHC
- Share
- 0.8%
- Value
- $3m
- Shares
- 103,338
+7%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $3m
- Shares
- 6,875
-11%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $3m
- Shares
- 18,333
-3%
- Spdr Series TrustTIPX
- Share
- 0.8%
- Value
- $2m
- Shares
- 131,289
+8%
- Ssga Active ETF TRSRLN
- Share
- 0.8%
- Value
- $2m
- Shares
- 61,072
+8%
- Blackrock ETF TrustDYNF
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,637
Held
- Spdr Series TrustSPLB
- Share
- 0.7%
- Value
- $2m
- Shares
- 102,169
+5%
- National GridNGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,012
+10%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,216
-19%
- TC EnergyTRP
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,584
Held
- Spdr Series TrustSPMD
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,918
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,052
-26%
- Ishares TRIEF
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,440
+2043900%
- Spdr Index SHS FDSGWX
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,358
+4%
- UnileverUL
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,169
Held
- Spdr Series TrustEBND
- Share
- 0.4%
- Value
- $1m
- Shares
- 64,356
+7%
- Ishares TREFG
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,379
+5%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,418
+167%
- Blackrock ETF TrustBAI
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,341
-24%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,779
+55%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,969
-23%
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,810
-71%
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $954,491
- Shares
- 26,079
+1188%
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $943,298
- Shares
- 18,727
+9%
- Sterling CAP FDSSCEP
- Share
- 0.3%
- Value
- $938,731
- Shares
- 37,549
+13%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $861,102
- Shares
- 8,916
+13%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $832,668
- Shares
- 9,666
-6%
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $816,536
- Shares
- 25,693
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.2% | $16m | 21,983 | +18% |
| Ssga Active TRFISR | 4.0% | $13m | 490,557 | -5% |
| Ishares TRIVV | 3.1% | $10m | 13,069 | +62% |
| Ssga Active TRXLSR | 3.1% | $10m | 149,438 | Held |
| Spdr Index SHS FDSSPEM | 2.5% | $8m | 149,653 | +12% |
| NvidiaNVDA | 2.5% | $8m | 38,695 | Held |
| AppleAAPL | 2.4% | $8m | 26,096 | +15% |
| AlphabetGOOGL | 2.0% | $6m | 17,635 | Held |
| Spdr Series TrustJNK | 1.6% | $5m | 52,261 | +145% |
| MicrosoftMSFT | 1.5% | $5m | 12,909 | Held |
| AbbVieABBV | 1.5% | $5m | 18,091 | +18% |
| Amazon.comAMZN | 1.4% | $4m | 18,057 | Held |
| Spdr Index SHS FDSSPDW | 1.3% | $4m | 83,292 | -39% |
| Spdr Series TrustCERY | 1.2% | $4m | 116,452 | +6% |
| BroadcomAVGO | 1.2% | $4m | 9,648 | +14% |
| US BancorpUSB | 1.1% | $3m | 57,571 | Held |
| Verizon CommunicationsVZ | 1.0% | $3m | 74,215 | +19% |
| Spdr Series TrustSPTL | 1.0% | $3m | 117,473 | +104% |
| Spdr Series TrustSPSM | 1.0% | $3m | 51,837 | -3% |
| EnbridgeENB | 1.0% | $3m | 54,988 | +3% |
| Philip Morris InternationalPM | 0.9% | $3m | 15,958 | -2% |
| PNC Financial Services GroupPNC | 0.9% | $3m | 11,698 | -15% |
| Meta PlatformsMETA | 0.9% | $3m | 4,913 | -8% |
| PfizerPFE | 0.9% | $3m | 114,644 | +13% |
| PrologisPLD | 0.9% | $3m | 20,235 | +3% |
| Sanofi SASNY | 0.9% | $3m | 63,394 | +12% |
| FirstenergyFE | 0.9% | $3m | 56,519 | +11% |
| Spdr Series TrustEMHC | 0.8% | $3m | 103,338 | +7% |
| PaychexPAYX | 0.8% | $3m | 26,718 | +3% |
| Spdr Gold TRGLD | 0.8% | $3m | 6,875 | -11% |
| Ishares TRIVW | 0.8% | $3m | 18,333 | -3% |
| British American Tobacco p.l.c.BTI | 0.8% | $3m | 40,671 | -10% |
| Spdr Series TrustTIPX | 0.8% | $2m | 131,289 | +8% |
| Ssga Active ETF TRSRLN | 0.8% | $2m | 61,072 | +8% |
| TotalEnergies SETTE | 0.8% | $2m | 31,611 | -25% |
| Blackrock ETF TrustDYNF | 0.8% | $2m | 35,637 | Held |
| MedtronicMDT | 0.8% | $2m | 30,084 | +122% |
| WEC Energy GroupWEC | 0.7% | $2m | 19,733 | +21% |
| Spdr Series TrustSPLB | 0.7% | $2m | 102,169 | +5% |
| American TowerAMT | 0.7% | $2m | 13,969 | Held |
| National GridNGG | 0.7% | $2m | 26,012 | +10% |
| PepsiCoPEP | 0.7% | $2m | 15,830 | Held |
| AmcorAMCR | 0.7% | $2m | 48,762 | -3% |
| Ishares TRIVE | 0.7% | $2m | 9,216 | -19% |
| ChevronCVX | 0.7% | $2m | 12,553 | -24% |
| TC EnergyTRP | 0.6% | $2m | 30,584 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,690 | -3% |
| Spdr Series TrustSPMD | 0.6% | $2m | 29,918 | Held |
| IsharesIEMG | 0.6% | $2m | 24,052 | -26% |
| Ishares TRIEF | 0.6% | $2m | 20,440 | +2043900% |
| MerckMRK | 0.6% | $2m | 15,000 | Held |
| CME GroupCME | 0.6% | $2m | 8,403 | +5% |
| Lam ResearchLRCX | 0.6% | $2m | 4,090 | Held |
| AmphenolAPH | 0.6% | $2m | 9,809 | +71% |
| Duke EnergyDUK | 0.5% | $2m | 13,555 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 5,108 | -7% |
| Altria GroupMO | 0.5% | $2m | 22,788 | +29% |
| PPLPPL | 0.5% | $2m | 44,717 | +24% |
| Spdr Index SHS FDSGWX | 0.5% | $2m | 36,358 | +4% |
| UnileverUL | 0.5% | $2m | 26,169 | Held |
| Regions FinancialRF | 0.5% | $2m | 51,837 | +304824% |
| Cisco SystemsCSCO | 0.5% | $2m | 13,057 | -17% |
| Automatic Data ProcessingADP | 0.5% | $2m | 6,713 | +723% |
| TeslaTSLA | 0.5% | $1m | 3,539 | +3% |
| Kimco RealtyKIM | 0.5% | $1m | 58,358 | Held |
| AmgenAMGN | 0.5% | $1m | 4,020 | Held |
| Parker-HannifinPH | 0.5% | $1m | 1,446 | Held |
| Spdr Series TrustEBND | 0.4% | $1m | 64,356 | +7% |
| Ishares TREFG | 0.4% | $1m | 10,379 | +5% |
| VisaV | 0.4% | $1m | 3,754 | Held |
| Ishares TRSGOV | 0.4% | $1m | 12,418 | +167% |
| Kimberly-ClarkKMB | 0.4% | $1m | 11,234 | Held |
| Blackrock ETF TrustBAI | 0.4% | $1m | 23,341 | -24% |
| Dell TechnologiesDELL | 0.4% | $1m | 2,722 | +161% |
| Principal Financial GroupPFG | 0.4% | $1m | 10,833 | +39% |
| Mondelez InternationalMDLZ | 0.4% | $1m | 20,034 | Held |
| Southern CompanySO | 0.4% | $1m | 11,786 | Held |
| Ishares TRIUSB | 0.4% | $1m | 23,779 | +55% |
| WalmartWMT | 0.3% | $1m | 9,588 | Held |
| Bank of New York MellonBNY | 0.3% | $1m | 7,287 | -8% |
| CaterpillarCAT | 0.3% | $1m | 979 | -39% |
| Truist FinancialTFC | 0.3% | $1m | 20,782 | -55% |
| Procter & GamblePG | 0.3% | $1m | 6,997 | Held |
| Ishares TRMTUM | 0.3% | $1m | 2,969 | -23% |
| Spdr Series TrustSPAB | 0.3% | $1m | 39,810 | -71% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 12,182 | -4% |
| Blackrock ETF TrustCORO | 0.3% | $954,491 | 26,079 | +1188% |
| Johnson & JohnsonJNJ | 0.3% | $947,276 | 3,730 | Held |
| Blackrock ETF TrustBLCR | 0.3% | $943,298 | 18,727 | +9% |
| ServiceNowNOW | 0.3% | $940,731 | 9,476 | Held |
| Sterling CAP FDSSCEP | 0.3% | $938,731 | 37,549 | +13% |
| SnowflakeSNOW | 0.3% | $930,707 | 3,657 | +2% |
| Xcel EnergyXEL | 0.3% | $920,921 | 11,469 | -35% |
| DatadogDDOG | 0.3% | $880,017 | 3,380 | +30% |
| Ishares TRIEFA | 0.3% | $861,102 | 8,916 | +13% |
| Home DepotHD | 0.3% | $851,633 | 2,415 | -5% |
| Vanguard Index FDSVUG | 0.3% | $832,668 | 9,666 | -6% |
| Realty IncomeO | 0.3% | $821,547 | 13,259 | -19% |
| Blackrock ETF TrustIDEF | 0.3% | $816,536 | 25,693 | +18% |
| HersheyHSY | 0.3% | $813,453 | 4,636 | +1544% |
Showing the largest 100 of 526.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology12.7%
Financial services7.8%
Health care6.3%
Everyday goods5.4%
Industrials4.5%
Media & telecom4.4%
Utilities4.3%
Retail & consumer3.4%
Energy3.2%
Real estate2.9%
Materials0.9%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.