Raleigh Capital Management Inc.
456 holdingsFiling period: 2026-06-30Current AUM: $320.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 22.0K | $16.4M | $16.9M | 5.27% | +3.4K | 2026-06-30 |
| 2 | FISR | Ssga Active TR | 490.6K | $12.6M | $12.1M | 3.77% | -28,447 | 2026-06-30 |
| 3 | IVV | iShares TR | 13.1K | $9.8M | $10.1M | 3.15% | +5.0K | 2026-06-30 |
| 4 | XLSR | Ssga Active TR | 149.4K | $9.7M | $10.0M | 3.11% | -775 | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 149.7K | $7.7M | $7.6M | 2.37% | +16.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 38.7K | $7.7M | $8.4M | 2.61% | +455 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 26.1K | $7.6M | $8.9M | 2.76% | +3.5K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 17.6K | $6.3M | $6.0M | 1.87% | +44 | 2026-06-30 |
| 9 | JNK | Spdr Series Trust | 52.3K | $5.0M | $4.8M | 1.50% | +30.9K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 12.9K | $4.8M | $6.9M | 2.14% | -24 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 18.1K | $4.6M | $5.2M | 1.63% | +2.7K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 18.1K | $4.3M | $4.7M | 1.48% | +74 | 2026-06-30 |
| 13 | SPDW | Spdr Index Shs Fds | 83.3K | $4.2M | $4.1M | 1.29% | -54,222 | 2026-06-30 |
| 14 | CERY | Spdr Series Trust | 116.5K | $3.9M | $4.7M | 1.46% | +6.9K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 9.6K | $3.6M | $3.2M | 1.01% | +1.2K | 2026-06-30 |
| 16 | USB | US Bancorp | 57.6K | $3.5M | $3.4M | 1.06% | +485 | 2026-06-30 |
| 17 | VZ | Verizon Communications Inc | 74.2K | $3.1M | $3.3M | 1.03% | +11.8K | 2026-06-30 |
| 18 | SPTL | Spdr Series Trust | 117.5K | $3.1M | $2.9M | 0.90% | +59.8K | 2026-06-30 |
| 19 | SPSM | Spdr Series Trust | 51.8K | $3.0M | $2.8M | 0.86% | -1,424 | 2026-06-30 |
| 20 | ENB | Enbridge Inc | 55.0K | $3.0M | $2.6M | 0.82% | +1.5K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 16.0K | $2.9M | $3.2M | 0.99% | -401 | 2026-06-30 |
| 22 | PNC | PNC Finl Svcs Group Inc | 11.7K | $2.9M | $2.6M | 0.81% | -2,055 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.4M | 1.06% | -406 | 2026-06-30 |
| 24 | PFE | Pfizer Inc | 114.6K | $2.8M | $3.5M | 1.08% | +13.2K | 2026-06-30 |
| 25 | PLD | Prologis Inc. | 20.2K | $2.7M | $2.6M | 0.80% | +584 | 2026-06-30 |
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