Raleigh Capital Management Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Raleigh Capital Management Inc. 13F Holdings
CIK 0001911726 · CARY, NC
As of Sep 30, 2025, Raleigh Capital Management Inc. reported
545 positions worth $253.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 21,653 |
|
4.4M
5.68% |
| STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF | FISR | — | 347,307 | $9.0M | 3.56% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 127,532 | $7.6M | 2.99% |
| NVIDIA CORP | NVDA | Technology | 33,617 | $6.3M | 2.47% |
| MICROSOFT CORP | MSFT | Technology | 11,466 | $5.9M | 2.34% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 112,484 | $5.3M | 2.07% |
| APPLE INC | AAPL | Technology | 18,799 | $4.8M | 1.89% |
| ABBVIE INC | ABBV | Equity | 16,844 | $3.9M | 1.54% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 90,346 | $3.9M | 1.52% |
| ALPHABET INC | GOOGL | Equity | 15,824 | $3.8M | 1.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,672 | $3.8M | 1.49% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 81,807 | $3.8M | 1.49% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 34,183 | $3.3M | 1.32% |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | CERY | — | 116,345 | $3.3M | 1.31% |
| META PLATFORMS INC | META | Communication Services | 4,537 | $3.3M | 1.31% |
| LABCORP HOLDINGS INC | LH | Healthcare | 11,393 | $3.3M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 14,502 | $3.2M | 1.25% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15,965 | $3.0M | 1.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 32,172 | $3.0M | 1.16% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 63,810 | $2.8M | 1.10% |
| EXXON MOBIL CORP | XOM | Energy | 24,634 | $2.8M | 1.09% |
| US BANCORP | USB | Financial Services | 54,228 | $2.6M | 1.03% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 13,020 | $2.6M | 1.03% |
| BROADCOM INC | AVGO | Technology | 7,858 | $2.6M | 1.02% |
| ENBRIDGE INC | ENB | Energy | 50,008 | $2.5M | 0.99% |