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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) |
|---|---|---|---|---|---|
| MAXIMUS INC | COM | 577933104 | — | 0 shares | $3 |
| PEGASYSTEMS INC | COM | 705573103 | — | 0 shares | $3 |
| ATKORE INC | COM | 047649108 | — | 0 shares | $2 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 0 shares | $2 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 0 shares | $2 |
| VERALTO CORP | COM SHS | 92338C103 | — | 0 shares | $2 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 0 shares | $0 |