Raleigh Capital Management Inc.
611 holdingsFiling period: 2026-06-30Current AUM: $318.3Mestimated 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 | $16.6M | 5.23% | +3.4K | 2026-06-30 |
| 2 | FISR | SSGA ACTIVE TR | 490.6K | $12.6M | $12.2M | 3.82% | -28,447 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 13.1K | $9.8M | $9.9M | 3.12% | +5.0K | 2026-06-30 |
| 4 | XLSR | SSGA ACTIVE TR | 149.4K | $9.7M | $9.8M | 3.07% | -775 | 2026-06-30 |
| 5 | SPEM | SPDR INDEX SHS FDS | 149.7K | $7.7M | $7.7M | 2.42% | +16.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 38.7K | $7.7M | $8.2M | 2.58% | +455 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 26.1K | $7.6M | $8.6M | 2.72% | +3.5K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 17.6K | $6.3M | $6.1M | 1.91% | +44 | 2026-06-30 |
| 9 | JNK | SPDR SERIES TRUST | 52.3K | $5.0M | $4.9M | 1.55% | +30.9K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 12.9K | $4.8M | $6.4M | 2.02% | -24 | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 18.1K | $4.6M | $4.8M | 1.50% | +2.7K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 18.1K | $4.3M | $4.5M | 1.41% | +74 | 2026-06-30 |
| 13 | SPDW | SPDR INDEX SHS FDS | 83.3K | $4.2M | $4.2M | 1.33% | -54,222 | 2026-06-30 |
| 14 | CERY | SPDR SERIES TRUST | 116.5K | $3.9M | $4.7M | 1.47% | +6.9K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 9.6K | $3.6M | $3.3M | 1.03% | +1.2K | 2026-06-30 |
| 16 | USB | US BANCORP | 57.6K | $3.5M | $3.6M | 1.13% | +485 | 2026-06-30 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 74.2K | $3.1M | $3.8M | 1.20% | +11.8K | 2026-06-30 |
| 18 | SPTL | SPDR SERIES TRUST | 117.5K | $3.1M | $2.9M | 0.91% | +59.8K | 2026-06-30 |
| 19 | SPSM | SPDR SERIES TRUST | 51.8K | $3.0M | $2.8M | 0.89% | -1,424 | 2026-06-30 |
| 20 | ENB | ENBRIDGE INC | 55.0K | $3.0M | $2.7M | 0.84% | +1.5K | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC | 16.0K | $2.9M | $3.1M | 0.97% | -401 | 2026-06-30 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 11.7K | $2.9M | $2.8M | 0.88% | -2,055 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 4.9K | $2.8M | $3.3M | 1.03% | -406 | 2026-06-30 |
| 24 | PFE | PFIZER INC | 114.6K | $2.8M | $3.2M | 0.99% | +13.2K | 2026-06-30 |
| 25 | PLD | PROLOGIS INC. | 20.2K | $2.7M | $2.7M | 0.86% | +584 | 2026-06-30 |
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