← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,207 shares | $791,343 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,857 shares | $780,055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,400 shares | $772,132 |
| CATERPILLAR INC | COM | 149123101 | — | 932 shares | $755,287 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,865 shares | $746,908 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,824 shares | $728,840 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,357 shares | $725,309 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,820 shares | $721,982 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,860 shares | $720,738 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 7,093 shares | $713,018 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,556 shares | $710,187 |
| COCA COLA CO | COM | 191216100 | — | 8,218 shares | $707,421 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,853 shares | $705,253 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,973 shares | $692,177 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 22,085 shares | $689,662 |
| HOME DEPOT INC | COM | 437076102 | — | 2,397 shares | $681,881 |
| ORACLE CORP | COM | 68389X105 | — | 4,829 shares | $662,953 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,176 shares | $661,677 |
| BLACKROCK INC | COM | 09290D101 | — | 614 shares | $649,789 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,395 shares | $643,814 |
| METLIFE INC | COM | 59156R108 | — | 6,815 shares | $641,733 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,252 shares | $616,710 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,804 shares | $605,981 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,845 shares | $576,027 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 624 shares | $567,945 |
| QUALCOMM INC | COM | 747525103 | — | 2,898 shares | $533,318 |
| DOORDASH INC | CL A | 25809K105 | — | 2,868 shares | $526,421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,801 shares | $524,011 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,847 shares | $517,194 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 665 shares | $501,945 |
| DISNEY WALT CO | COM | 254687106 | — | 4,712 shares | $494,308 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,200 shares | $477,051 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,866 shares | $476,567 |
| TJX COS INC NEW | COM | 872540109 | — | 3,592 shares | $475,266 |
| APPLIED MATLS INC | COM | 038222105 | — | 928 shares | $474,642 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,675 shares | $472,166 |
| CSX CORP | COM | 126408103 | — | 10,029 shares | $466,446 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,765 shares | $445,156 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,316 shares | $443,670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,869 shares | $442,643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,833 shares | $442,274 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,529 shares | $430,240 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,663 shares | $429,258 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,318 shares | $426,062 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,255 shares | $416,507 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,072 shares | $415,993 |
| PHILLIPS 66 | COM | 718546104 | — | 1,612 shares | $411,671 |
| MCKESSON CORP | COM | 58155Q103 | — | 482 shares | $411,203 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,764 shares | $406,929 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,727 shares | $405,442 |
| LINDE PLC | SHS | G54950103 | — | 845 shares | $401,089 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,895 shares | $399,341 |
| SLB LIMITED | COM STK | 806857108 | — | 8,162 shares | $397,646 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,469 shares | $388,722 |
| PULTE GROUP INC | COM | 745867101 | — | 3,327 shares | $386,151 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 7,504 shares | $384,106 |
| RBC BEARINGS INC | COM | 75524B104 | — | 767 shares | $382,909 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 819 shares | $372,317 |
| NETFLIX INC. | COM | 64110L106 | — | 5,305 shares | $369,122 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,724 shares | $362,001 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,441 shares | $359,555 |
| CUMMINS INC | COM | 231021106 | — | 694 shares | $358,268 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,605 shares | $357,388 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,442 shares | $352,576 |
| MCDONALDS CORP | COM | 580135101 | — | 1,523 shares | $351,690 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,327 shares | $350,671 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,585 shares | $348,646 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,505 shares | $344,171 |
| SYSCO CORP | COM | 871829107 | — | 4,412 shares | $343,979 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,541 shares | $342,871 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,493 shares | $340,571 |
| AT&T INC | COM | 00206R102 | — | 13,956 shares | $340,531 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,703 shares | $321,368 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,452 shares | $317,458 |
| ROSS STORES INC | COM | 778296103 | — | 1,356 shares | $316,419 |
| TWILIO INC | CL A | 90138F102 | — | 1,070 shares | $312,932 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,151 shares | $309,931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,495 shares | $304,367 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,211 shares | $295,994 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,271 shares | $295,940 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 580 shares | $295,215 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,481 shares | $294,337 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,936 shares | $288,512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,852 shares | $287,773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 780 shares | $286,484 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,587 shares | $284,351 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10,882 shares | $276,297 |
| FORTINET INC | COM | 34959E109 | — | 1,545 shares | $276,184 |
| INTUIT | COM | 461202103 | — | 994 shares | $274,093 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 980 shares | $271,440 |
| ROKU INC | COM CL A | 77543R102 | — | 1,744 shares | $265,526 |
| ALLSTATE CORP | COM | 020002101 | — | 1,179 shares | $261,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,253 shares | $260,635 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,618 shares | $259,932 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,141 shares | $258,080 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,372 shares | $245,551 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 8,218 shares | $245,385 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 5,166 shares | $240,266 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,253 shares | $239,104 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,319 shares | $232,170 |