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RAELIPSKIE PARTNERSHIP
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $264,839,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF - SPY US S&P500 (USA) · COM · 78462F103 · shares: $28,702,105
- ETF - VEA DEV MKT (USA) · COM · 921943858 · shares: $23,201,209
- ETF-RSP INVESCO SP500 EQ WGT ETF (USA) · COM · 46137V357 · shares: $22,502,768
- ETF - QQQ INVESCO TRUST (USA) · COM · 46090E103 · shares: $22,219,397
- ETF - VWO EMERGING MKTS (USA) · COM · 922042858 · shares: $15,542,918
- ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) · COM · 46434G764 · shares: $12,560,087
- ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) · COM · 921932885 · shares: $10,675,196
- ETF - IWM US RUSSELL2000 (USA) · COM · 464287655 · shares: $9,972,837
- APPLE INC (USA) · COM · 037833100 · shares: $7,638,525
- MICROSOFT CORP (USA) · COM · 594918104 · shares: $7,617,814
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC (USA) | COM | 573874104 | — | 16 shares | $4,766 |
| HCA HOLDINGS INC (USA) | COM | 40412C101 | — | 10 shares | $3,899 |
| INTUIT INC | COM | 461202103 | — | 14 shares | $3,654 |
| CUMMINS INC (USA) | COM | 231021106 | — | 5 shares | $3,566 |
| AFLAC INC (USA) | COM | 001055102 | — | 30 shares | $3,518 |
| CHUBB LTD (USA) | COM | H1467J104 | — | 10 shares | $3,407 |
| HONEYTREE U.S. EQUITY ETF (USA) | COM | 02072L326 | — | 100 shares | $3,389 |
| DOVER CORP (USA) | COM | 260003108 | — | 10 shares | $2,243 |
| NIKE INC CL-B (USA) | COM | 654106103 | — | 50 shares | $2,053 |
| ELEVANCE HEALTH INC (USA) | COM | 036752103 | — | 5 shares | $1,934 |
| ALIBABA GROUP HOLDING ADR (USA) | COM | 01609W102 | — | 20 shares | $1,920 |
| SPACE EXPLORATION TECHNOL | COM | 84615Q103 | — | 10 shares | $1,709 |
| THERMO FISHER SCIENTIFIC (USA) | COM | 883556102 | — | 3 shares | $1,504 |
| ISHARES CORE MSCI EAFE (USA) | COM | 46432F842 | — | 15 shares | $1,449 |
| VERTIV HOLDINGS LLC. | COM | 92537N108 | — | 3 shares | $1,004 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 5 shares | $849 |
| SCHWAB US DIVIDEND EQUITY | COM | 808524797 | — | 25 shares | $793 |
| SOLVENTUM CORPORATION (USA) | COM | 83444M101 | — | 10 shares | $772 |
| AMERICAN EAGLE OUTFITTERS (USA) | COM | 02553E106 | — | 28 shares | $482 |
| INVESCO MSCI SUSTAINABLE (USA) | COM | 46137V407 | — | 10 shares | $473 |
| KYNDRYL HLDGS INC (USA) | COM | 50155Q100 | — | 5 shares | $57 |
| FIVERR INTERNATIONAL LTD (USA) | COM | 0M4R8T106 | — | 2 shares | $21 |
| LUCID GROUP INC-NEW (USA) | COM | 549498202 | — | 2 shares | $13 |
| ACASTI PHARMA INC (USA) | COM | 004390104 | — | 2 shares | $5 |