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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 323 shares | $6,909 |
| TOLL BROTHERS INC | COM | 889478103 | — | 51 shares | $6,874 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 233 shares | $6,426 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 21 shares | $5,596 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 40 shares | $3,925 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11 shares | $3,568 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9 shares | $3,505 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 500 shares | $3,360 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 58 shares | $2,943 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31 shares | $2,874 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 55 shares | $2,580 |
| BLACKSTONE INC | COM | 09260D107 | — | 22 shares | $2,489 |
| KLA CORP | COM NEW | 482480100 | — | 9 shares | $1,754 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35 shares | $1,620 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 35 shares | $1,609 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6 shares | $1,589 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 6 shares | $1,082 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $1,034 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8 shares | $1,006 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $950 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8 shares | $873 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9 shares | $858 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8 shares | $692 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7 shares | $653 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $616 |
| WILLIAMS COS INC | COM | 969457100 | — | 8 shares | $571 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $569 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $540 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9 shares | $512 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8 shares | $504 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9 shares | $425 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8 shares | $380 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 0 shares | $356 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $340 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3 shares | $294 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 0 shares | $219 |
| KROGER CO | COM | 501044101 | — | 3 shares | $172 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3 shares | $141 |
| BCE INC | COM NEW | 05534B760 | — | 7 shares | $136 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9 shares | $135 |
| STRYKER CORPORATION | COM | 863667101 | — | 0 shares | $126 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1 shares | $106 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7 shares | $100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2 shares | $94 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1 shares | $91 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 2 shares | $90 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 0 shares | $83 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1 shares | $82 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 4 shares | $82 |
| PACCAR INC | COM | 693718108 | — | 1 shares | $61 |
| 3M CO | COM | 88579Y101 | — | 0 shares | $48 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 0 shares | $45 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 0 shares | $40 |
| OWENS CORNING NEW | COM | 690742101 | — | 0 shares | $40 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 0 shares | $37 |
| DOW HLDGS INC | COM | 260557103 | — | 1 shares | $34 |
| NUCOR CORP | COM | 670346105 | — | 0 shares | $32 |
| JABIL INC | COM | 466313103 | — | 0 shares | $30 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 0 shares | $30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 0 shares | $29 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1 shares | $29 |
| EASTMAN CHEM CO | COM | 277432100 | — | 0 shares | $27 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 1 shares | $26 |
| TARGA RES CORP | COM | 87612G101 | — | 0 shares | $26 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1 shares | $26 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 0 shares | $24 |
| UBIQUITI INC | COM | 90353W103 | — | 0 shares | $23 |
| BXP INC | COM | 101121101 | — | 0 shares | $20 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 0 shares | $20 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1 shares | $20 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 0 shares | $19 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2 shares | $18 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1 shares | $18 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 0 shares | $17 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1 shares | $16 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 0 shares | $11 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 0 shares | $10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 0 shares | $10 |
| ECOLAB INC | COM | 278865100 | — | 0 shares | $10 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 0 shares | $10 |
| VALMONT INDS INC | COM | 920253101 | — | 0 shares | $10 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 0 shares | $9 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 0 shares | $9 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 0 shares | $9 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 0 shares | $9 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $9 |
| ALCOA CORP | COM | 013872106 | — | 0 shares | $8 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 0 shares | $8 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 0 shares | $8 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 0 shares | $6 |
| RPM INTL INC | COM | 749685103 | — | 0 shares | $6 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 0 shares | $6 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 0 shares | $5 |
| AVERY DENNISON CORP | COM | 053611109 | — | 0 shares | $5 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 0 shares | $4 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 0 shares | $4 |
| CELANESE CORP DEL | COM | 150870103 | — | 0 shares | $3 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 0 shares | $3 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 0 shares | $3 |