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Raleigh Capital Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 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
- Sep 30, 2026: $321,504,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $15,635,976
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,199,836
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $10,553,155
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,289,235
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,861,747
- APPLE INC · COM · 037833100 · shares: $7,311,662
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $6,989,168
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,189,751
- MICROSOFT CORP · COM · 594918104 · shares: $5,831,959
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,633,763
Reported holdings
507 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 640,556 shares | $15,635,976 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,308 shares | $13,199,836 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 158,909 shares | $10,553,155 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,435 shares | $10,289,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,803 shares | $8,861,747 |
| APPLE INC | COM | 037833100 | — | 21,956 shares | $7,311,662 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 135,030 shares | $6,989,168 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 123,277 shares | $6,189,751 |
| MICROSOFT CORP | COM | 594918104 | — | 11,371 shares | $5,831,959 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,373 shares | $5,633,763 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 221,664 shares | $5,399,730 |
| ABBVIE INC | COM | 00287Y109 | — | 14,297 shares | $3,739,923 |
| BROADCOM INC | COM | 11135F101 | — | 9,723 shares | $3,414,771 |
| AMAZON COM INC | COM | 023135106 | — | 13,574 shares | $3,382,004 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 73,010 shares | $3,348,966 |
| US BANCORP | COM NEW | 902973304 | — | 57,699 shares | $3,332,686 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 138,587 shares | $3,305,307 |
| PFIZER INC | COM | 717081103 | — | 114,539 shares | $3,266,654 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 80,483 shares | $3,156,529 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,757 shares | $3,006,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,035 shares | $2,926,317 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,404 shares | $2,889,900 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 69,856 shares | $2,880,172 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 53,945 shares | $2,851,532 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,456 shares | $2,747,766 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 113,365 shares | $2,706,020 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,941 shares | $2,694,482 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,645 shares | $2,644,397 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 65,428 shares | $2,642,619 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 143,947 shares | $2,621,272 |
| ENBRIDGE INC | COM | 29250N105 | — | 56,265 shares | $2,615,770 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,095 shares | $2,609,185 |
| PAYCHEX INC | COM | 704326107 | — | 26,455 shares | $2,605,812 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,674 shares | $2,594,637 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 37,383 shares | $2,589,155 |
| FIRSTENERGY CORP | COM | 337932107 | — | 57,375 shares | $2,486,052 |
| CME GROUP INC | COM | 12572Q105 | — | 9,410 shares | $2,465,348 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 120,956 shares | $2,465,076 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,469 shares | $2,463,654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 91,199 shares | $2,451,421 |
| PEPSICO INC | COM | 713448108 | — | 18,789 shares | $2,380,886 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,909 shares | $2,276,709 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 41,762 shares | $2,271,831 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 29,520 shares | $2,238,234 |
| AMCOR PLC | COM NEW | G0250X149 | — | 52,711 shares | $2,206,479 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,442 shares | $2,155,388 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,149 shares | $2,030,592 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 32,101 shares | $2,023,650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,636 shares | $1,950,036 |
| PPL CORP | COM | 69351T106 | — | 58,258 shares | $1,916,106 |
| ELI LILLY & CO | COM | 532457108 | — | 1,651 shares | $1,909,996 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 30,220 shares | $1,835,286 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31,720 shares | $1,834,068 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 49,361 shares | $1,794,265 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 15,139 shares | $1,753,248 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,207 shares | $1,676,510 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 36,669 shares | $1,671,016 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,389 shares | $1,634,490 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,869 shares | $1,610,715 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,714 shares | $1,563,502 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,940 shares | $1,544,798 |
| TC ENERGY CORP | COM | 87807B107 | — | 26,628 shares | $1,538,592 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,628 shares | $1,489,875 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,371 shares | $1,460,429 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,921 shares | $1,454,468 |
| SERVICENOW INC | COM | 81762P102 | — | 10,544 shares | $1,412,939 |
| VISA INC | COM CL A | 92826C839 | — | 3,916 shares | $1,406,963 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 67,154 shares | $1,383,380 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 30,517 shares | $1,345,473 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,405 shares | $1,342,181 |
| CISCO SYS INC | COM | 17275R102 | — | 12,434 shares | $1,338,232 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 60,079 shares | $1,334,346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,181 shares | $1,334,249 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 26,827 shares | $1,313,453 |
| TESLA INC | COM | 88160R101 | — | 3,696 shares | $1,311,516 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,098 shares | $1,217,331 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,353 shares | $1,196,745 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,601 shares | $1,186,868 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,565 shares | $1,146,196 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,237 shares | $1,099,156 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 11,773 shares | $1,091,915 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,091 shares | $1,042,485 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,154 shares | $1,039,396 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,920 shares | $1,033,023 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,072 shares | $1,022,888 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,112 shares | $1,022,423 |
| HERSHEY CO | COM | 427866108 | — | 6,378 shares | $1,005,209 |
| WALMART INC | COM | 931142103 | — | 9,612 shares | $998,848 |
| SOUTHERN CO | COM | 842587107 | — | 11,709 shares | $970,569 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,781 shares | $962,172 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 38,605 shares | $956,624 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,422 shares | $952,557 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,273 shares | $898,360 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,984 shares | $879,299 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,277 shares | $876,308 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,699 shares | $873,980 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,691 shares | $869,848 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 34,731 shares | $848,127 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,679 shares | $823,123 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18,421 shares | $810,171 |