Raleigh Capital Management Inc.

CIK: 0001911726SEC EDGAR →

Portfolio Value

$275.5B

Holdings

583

As of

Q4 2025

New Positions

583

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPY SPDR S&P 500 ETF TR	21,845	$14.9B	5.41%
2	FISR SSGA ACTIVE TR	443,329	$11.5B	4.17%
3	XLSR SSGA ACTIVE TR	129,883	$8.1B	2.94%
4	NVDA NVIDIA CORPORATION	35,778	$6.7B	2.42%
5	SPDW SPDR INDEX SHS FDS	142,944	$6.3B	2.30%
6	MSFT MICROSOFT CORP	12,701	$6.1B	2.23%
7	SPEM SPDR INDEX SHS FDS	116,714	$5.5B	1.98%
8	AAPL APPLE INC	19,981	$5.4B	1.97%
9	GOOGL ALPHABET INC	16,979	$5.3B	1.93%
10	IVV ISHARES TR	6,017	$4.1B	1.50%

Quarterly Changes

Top Buys

SPYNEW

$14.9B

FISRNEW

$11.5B

XLSRNEW

$8.1B

NVDANEW

$6.7B

SPDWNEW

$6.3B

Top Sells

No sells this quarter

New Positions (583)

$14.9B · 22K shares

$11.5B · 443K shares

$8.1B · 130K shares

$6.7B · 36K shares

$6.3B · 143K shares

$6.1B · 13K shares

$5.5B · 117K shares

$5.4B · 20K shares

$5.3B · 17K shares

$4.1B · 6K shares

$3.9B · 17K shares

$3.5B · 15K shares

$3.4B · 5K shares

$3.2B · 120K shares

$3.1B · 26K shares

$3.0B · 64K shares

$2.9B · 55K shares

$2.9B · 8K shares

$2.8B · 13K shares

$2.7B · 42K shares

$2.7B · 21K shares

$2.7B · 13K shares

$2.6B · 34K shares

$2.6B · 16K shares

$2.5B · 42K shares

$2.5B · 101K shares

$2.5B · 53K shares

$2.4B · 36K shares

$2.4B · 12K shares

$2.3B · 41K shares

$2.3B · 88K shares

$2.2B · 18K shares

$2.2B · 45K shares

$2.2B · 15K shares

$2.2B · 116K shares

$2.2B · 15K shares

$2.1B · 5K shares

$2.1B · 75K shares

$2.1B · 52K shares

$2.1B · 6K shares

$2.1B · 43K shares

$2.0B · 6K shares

$2.0B · 3K shares

$1.9B · 47K shares

$1.9B · 25K shares

$1.8B · 2K shares

$1.8B · 5K shares

$1.8B · 70K shares

$1.7B · 38K shares

EFV

$1.7B · 24K shares

$1.6B · 29K shares

$1.6B · 29K shares

$1.6B · 28K shares

$1.5B · 13K shares

$1.5B · 185K shares

$1.5B · 3K shares

$1.5B · 30K shares

$1.4B · 5K shares

$1.4B · 4K shares

GWX

$1.4B · 34K shares

AEP

$1.4B · 12K shares

KMB

$1.3B · 13K shares

$1.3B · 1K shares

PAYX

$1.3B · 11K shares

$1.3B · 18K shares

$1.3B · 36K shares

$1.2B · 11K shares

$1.2B · 13K shares

$1.2B · 9K shares

$1.2B · 55K shares

$1.1B · 6K shares

$1.1B · 9K shares

GILD

$1.1B · 9K shares

WMT

$1.0B · 9K shares

IBB

$1.0B · 6K shares

$1.0B · 12K shares

$1.0B · 15K shares

$1.0B · 17K shares

$998.0M · 30K shares

$994.0M · 26K shares

$969.0M · 6K shares

$968.0M · 4K shares

$942.0M · 2K shares

$924.0M · 3K shares

$901.0M · 9K shares

$890.0M · 2K shares

$843.0M · 14K shares

$838.0M · 48K shares

$832.0M · 2K shares

$827.0M · 11K shares

$781.0M · 5K shares

$779.0M · 7K shares

$756.0M · 9K shares

$753.0M · 5K shares

XLY

$746.0M · 6K shares

IWM

$732.0M · 3K shares

$720.0M · 2K shares

$713.0M · 5K shares

$689.0M · 2K shares

$682.0M · 4K shares

$676.0M · 632 shares

$667.0M · 8K shares

$660.0M · 14K shares

$658.0M · 3K shares

$656.0M · 7K shares

$656.0M · 2K shares

$654.0M · 29K shares

$616.0M · 8K shares

$615.0M · 2K shares

$602.0M · 4K shares

$586.0M · 3K shares

$559.0M · 9K shares

$556.0M · 3K shares

$549.0M · 7K shares

$536.0M · 6K shares

$532.0M · 2K shares

$528.0M · 2K shares

$520.0M · 2K shares

$517.0M · 589 shares

QCOM

$505.0M · 3K shares

$503.0M · 881 shares

$479.0M · 3K shares

$478.0M · 4K shares

$478.0M · 2K shares

$474.0M · 2K shares

$473.0M · 1K shares

$462.0M · 8K shares

$461.0M · 5K shares

$451.0M · 524 shares

$450.0M · 5K shares

$442.0M · 2K shares

$440.0M · 2K shares

$437.0M · 6K shares

$432.0M · 6K shares

$431.0M · 526 shares

$426.0M · 16K shares

$425.0M · 4K shares

$422.0M · 764 shares

$410.0M · 11K shares

$408.0M · 2K shares

$407.0M · 4K shares

$407.0M · 3K shares

$404.0M · 2K shares

$395.0M · 2K shares

$383.0M · 2K shares

$376.0M · 7K shares

$375.0M · 10K shares

$374.0M · 879 shares

$373.0M · 732 shares

$368.0M · 603 shares

$367.0M · 12K shares

$366.0M · 8K shares

$355.0M · 4K shares

$355.0M · 7K shares

$354.0M · 2K shares

$349.0M · 3K shares

$348.0M · 6K shares

WDAY

$346.0M · 2K shares

BSV

$344.0M · 4K shares

$339.0M · 14K shares

$338.0M · 3K shares

$334.0M · 8K shares

$327.0M · 9K shares

$325.0M · 775 shares

$319.0M · 3K shares

$319.0M · 12K shares

$318.0M · 3K shares

$310.0M · 6K shares

$296.0M · 612 shares

$292.0M · 2K shares

$290.0M · 10K shares

$288.0M · 1K shares

$288.0M · 1K shares

$286.0M · 2K shares

$286.0M · 9K shares

$277.0M · 3K shares

$276.0M · 4K shares

$276.0M · 2K shares

$274.0M · 952 shares

$272.0M · 3K shares

$261.0M · 561 shares

$261.0M · 1K shares

$254.0M · 8K shares

$251.0M · 762 shares

$243.0M · 1K shares

$242.0M · 6K shares

$238.0M · 7K shares

$235.0M · 3K shares

$221.0M · 804 shares

$220.0M · 1K shares

$219.0M · 3K shares

$213.0M · 2K shares

$209.0M · 370 shares

$206.0M · 22K shares

$205.0M · 800 shares

$202.0M · 7K shares

$201.0M · 982 shares

$199.0M · 590 shares

$192.0M · 842 shares

$186.0M · 3K shares

$183.0M · 1K shares

$183.0M · 944 shares

$180.0M · 514 shares

$176.0M · 2K shares

$173.0M · 4K shares

$170.0M · 765 shares

GLPI

$169.0M · 4K shares

BIV

$168.0M · 2K shares

$165.0M · 642 shares

$162.0M · 517 shares

$160.0M · 2K shares

$158.0M · 3K shares

$158.0M · 3K shares

$154.0M · 1K shares

$148.0M · 3K shares

$146.0M · 2K shares

$145.0M · 7K shares

$145.0M · 1K shares

$144.0M · 630 shares

$141.0M · 799 shares

$140.0M · 2K shares

$136.0M · 7K shares

$133.0M · 1K shares

$127.0M · 3K shares

$122.0M · 505 shares

$122.0M · 977 shares

$121.0M · 2K shares

$113.0M · 11K shares

$106.0M · 2K shares

$106.0M · 781 shares

$104.0M · 846 shares

$100.0M · 4K shares

$99.0M · 1K shares

$97.0M · 3K shares

$97.0M · 2K shares

$97.0M · 2K shares

$97.0M · 2K shares

$97.0M · 6K shares

$96.0M · 919 shares

$96.0M · 4K shares

$94.0M · 2K shares

$92.0M · 3K shares

$91.0M · 3K shares

$86.0M · 2K shares

$85.0M · 622 shares

$85.0M · 3K shares

$84.0M · 876 shares

$82.0M · 234 shares

$79.0M · 1K shares

$74.0M · 520 shares

$74.0M · 346 shares

$72.0M · 394 shares

$72.0M · 2K shares

$71.0M · 339 shares

$69.0M · 1K shares

$68.0M · 858 shares

$68.0M · 1K shares

$68.0M · 323 shares

$67.0M · 596 shares

$67.0M · 116 shares

$66.0M · 358 shares

$66.0M · 3K shares

$66.0M · 137 shares

$62.0M · 3K shares

$62.0M · 4K shares

$61.0M · 1K shares

$60.0M · 1K shares

$59.0M · 232 shares

$59.0M · 2K shares

$59.0M · 578 shares

$58.0M · 190 shares

$55.0M · 109 shares

$54.0M · 120 shares

$54.0M · 173 shares

$53.0M · 806 shares

$52.0M · 288 shares

$51.0M · 763 shares

$50.0M · 461 shares

$49.0M · 584 shares

$49.0M · 75 shares

$49.0M · 4K shares

$49.0M · 4K shares

$49.0M · 64 shares

$48.0M · 550 shares

$47.0M · 487 shares

$46.0M · 669 shares

$46.0M · 103 shares

$45.0M · 1K shares

$45.0M · 823 shares

$45.0M · 3K shares

$45.0M · 908 shares

$44.0M · 159 shares

$44.0M · 241 shares

$44.0M · 971 shares

$43.0M · 388 shares

$43.0M · 911 shares

$43.0M · 2K shares

$43.0M · 74 shares

$42.0M · 810 shares

$41.0M · 585 shares

$41.0M · 311 shares

$41.0M · 873 shares

$40.0M · 3K shares

$40.0M · 1K shares

$38.0M · 1K shares

$38.0M · 1K shares

$38.0M · 2K shares

$36.0M · 138 shares

$36.0M · 145 shares

$35.0M · 1K shares

$35.0M · 731 shares

$33.0M · 100 shares

$33.0M · 945 shares

$33.0M · 1K shares

$33.0M · 255 shares

$32.0M · 1K shares

$32.0M · 1K shares

$31.0M · 2K shares

$30.0M · 170 shares

$30.0M · 563 shares

$29.0M · 214 shares

$29.0M · 797 shares

$29.0M · 210 shares

$28.0M · 295 shares

$28.0M · 292 shares

$27.0M · 113 shares

$27.0M · 123 shares

$27.0M · 526 shares

$26.0M · 392 shares

$25.0M · 180 shares

$25.0M · 2K shares

$24.0M · 1K shares

$23.0M · 1K shares

$23.0M · 240 shares

$22.0M · 256 shares

BXP

$22.0M · 326 shares

$22.0M · 78 shares

$22.0M · 333 shares

$21.0M · 2K shares

$21.0M · 107 shares

$21.0M · 265 shares

$20.0M · 214 shares

$20.0M · 832 shares

$20.0M · 209 shares

$20.0M · 488 shares

$19.0M · 222 shares

VFQY

$19.0M · 129 shares

$19.0M · 189 shares

ADM

$18.0M · 329 shares

$18.0M · 150 shares

$18.0M · 798 shares

$18.0M · 515 shares

$18.0M · 287 shares

$18.0M · 158 shares

$17.0M · 739 shares

$17.0M · 396 shares

FAST

$17.0M · 441 shares

IGEB

$17.0M · 390 shares

$16.0M · 203 shares

$16.0M · 249 shares

$16.0M · 157 shares

$16.0M · 338 shares

$15.0M · 64 shares

$15.0M · 194 shares

$15.0M · 96 shares

$14.0M · 247 shares

$14.0M · 61 shares

$14.0M · 60 shares

$13.0M · 121 shares

$13.0M · 256 shares

$13.0M · 154 shares

$13.0M · 368 shares

$13.0M · 83 shares

$13.0M · 344 shares

$13.0M · 500 shares

$12.0M · 198 shares

$12.0M · 74 shares

$12.0M · 96 shares

$12.0M · 137 shares

$12.0M · 74 shares

$12.0M · 194 shares

$11.0M · 678 shares

$11.0M · 291 shares

$11.0M · 168 shares

$11.0M · 173 shares

$11.0M · 45 shares

$11.0M · 153 shares

$10.0M · 91 shares

$10.0M · 278 shares

$10.0M · 813 shares

$10.0M · 140 shares

$9.0M · 316 shares

$9.0M · 226 shares

$9.0M · 133 shares

$9.0M · 39 shares

$8.0M · 69 shares

$8.0M · 70 shares

$8.0M · 208 shares

$8.0M · 98 shares

$8.0M · 200 shares

$7.0M · 103 shares

$7.0M · 157 shares

$7.0M · 134 shares

$6.0M · 385 shares

$5.0M · 143 shares

$4.0M · 100 shares

$3.0M · 6 shares

$3.0M · 22 shares

$3.0M · 80 shares

$3.0M · 31 shares

$3.0M · 100 shares

$3.0M · 33 shares

$3.0M · 19 shares

$3.0M · 11 shares

$2.0M · 8 shares

$2.0M · 100 shares

$2.0M · 200 shares

$2.0M · 200 shares

$2.0M · 200 shares

$1.0M · 4 shares

$1.0M · 1 shares

$1.0M · 500 shares

$1.0M · 77 shares

MPC

$1.0M · 8 shares

CGNX

$1.0M · 54 shares

$1.0M · 28 shares

$1.0M · 3 shares

$1.0M · 20 shares

$0 · 0 shares

$0 · 0 shares

$0 · 11 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 9 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 9 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 19 shares

$0 · 1 shares

$0 · 15 shares

$0 · 0 shares

$0 · 0 shares

$0 · 5 shares

$0 · 1 shares

$0 · 0 shares

$0 · 12 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 4 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 4 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 3 shares

$0 · 2 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 9 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 1 shares

$0 · 6 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 11 shares

$0 · 7 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 17 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 28 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 10 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 2 shares

$0 · 2 shares

$0 · 3 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 8 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

FNDE

$0 · 0 shares

PCAR

$0 · 1 shares

$0 · 0 shares

HCA

$0 · 0 shares

VOYA

$0 · 1 shares

IHE

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 0 shares

$0 · 4 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 2 shares

$0 · 1 shares

$0 · 0 shares

$0 · 11 shares

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 17 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 1 shares

$0 · 1 shares

$0 · 9 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	215	$130.3B	47.3%
Technology	65	$32.3B	11.7%
Healthcare	34	$22.6B	8.2%
Energy	26	$14.4B	5.2%
Utilities	25	$12.8B	4.7%
Unknown	30	$12.2B	4.4%
Communication Services	18	$11.4B	4.2%
Consumer Defensive	30	$11.2B	4.1%
Consumer Cyclical	32	$11.1B	4.0%
Industrials	66	$9.9B	3.6%
Real Estate	27	$6.5B	2.4%
Basic Materials	15	$487.0M	0.2%