Raleigh Capital Management Inc. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$238.5M

Holdings

638

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (638 positions)

#	Stock	Shares	Value	% Portfolio
1	FISRSSGA ACTIVE TR	453,825	$11.7M	4.92%
2	SPYSPDR S&P 500 ETF TR	13,039	$8.1M	3.38%
3	XLSRSSGA ACTIVE TR	130,338	$7.2M	3.00%
4	SPABSPDR SERIES TRUST	258,307	$6.6M	2.77%
5	MSFTMICROSOFT CORP	10,753	$5.3M	2.24%
6	NVDANVIDIA CORPORATION	31,822	$5.0M	2.11%
7	SPEMSPDR INDEX SHS FDS	88,340	$3.8M	1.58%
8	AAPLAPPLE INC	18,205	$3.7M	1.57%
9	GQ9SPDR GOLD TR	10,337	$3.2M	1.32%
10	ABBVABBVIE INC	16,651	$3.1M	1.30%
11	AMZNAMAZON COM INC	12,753	$2.8M	1.17%
12	GOOGLALPHABET INC	15,816	$2.8M	1.17%
13	XOMEXXON MOBIL CORP	24,669	$2.7M	1.12%
14	METAMETA PLATFORMS INC	3,504	$2.6M	1.08%
15	BACVERIZON COMMUNICATIONS INC	59,267	$2.6M	1.08%
16	PNCPNC FINL SVCS GROUP INC	12,550	$2.3M	0.98%
17	NGGNATIONAL GRID PLC	31,148	$2.3M	0.97%
18	4I1PHILIP MORRIS INTL INC	12,566	$2.3M	0.96%
19	JNJJOHNSON & JOHNSON	14,777	$2.3M	0.95%
20	QUALISHARES TR	12,226	$2.2M	0.94%
21	ENBENBRIDGE INC	48,176	$2.2M	0.92%
22	JPMJPMORGAN CHASE & CO.	7,512	$2.2M	0.91%
23	TTENTOTALENERGIES SE	35,455	$2.2M	0.91%
24	SPLBSPDR SERIES TRUST	95,032	$2.1M	0.90%
25	EFVISHARES TR	32,749	$2.1M	0.87%
26	USBUS BANCORP DEL	45,894	$2.1M	0.87%
27	IVVISHARES TR	3,317	$2.1M	0.86%
28	AVGOBROADCOM INC	7,458	$2.1M	0.86%
29	SPDWSPDR INDEX SHS FDS	50,769	$2.1M	0.86%
30	JNKSPDR SERIES TRUST	20,569	$2.0M	0.84%
31	EMHCSPDR SERIES TRUST	80,826	$2.0M	0.83%
32	TIPXSPDR SERIES TRUST	103,433	$2.0M	0.83%
33	NDQINVESCO QQQ TR	3,566	$2.0M	0.82%
34	IVWISHARES TR	17,715	$2.0M	0.82%
35	CVXCHEVRON CORP NEW	13,452	$1.9M	0.81%
36	SNYSANOFI	39,380	$1.9M	0.80%
37	PFEPFIZER INC	77,832	$1.9M	0.79%
38	SRLNSSGA ACTIVE ETF TR	44,951	$1.9M	0.78%
39	AMGNAMGEN INC	6,484	$1.8M	0.76%
40	XELXCEL ENERGY INC	25,975	$1.8M	0.74%
41	DYNFBLACKROCK ETF TRUST	32,132	$1.7M	0.73%
42	RWRSPDR SERIES TRUST	17,588	$1.7M	0.71%
43	IVEISHARES TR	8,534	$1.7M	0.70%
44	SPSMSPDR SERIES TRUST	38,974	$1.7M	0.70%
45	BMTABRITISH AMERN TOB PLC	33,865	$1.6M	0.67%
46	PLDPROLOGIS INC.	15,233	$1.6M	0.67%
47	CERYSPDR SERIES TRUST	57,944	$1.6M	0.66%
48	PEPPEPSICO INC	11,891	$1.6M	0.66%
49	OREALTY INCOME CORP	27,053	$1.6M	0.65%
50	AEPAMERICAN ELEC PWR CO INC	15,003	$1.6M	0.65%
51	TFCTRUIST FINL CORP	35,430	$1.5M	0.64%
52	HBANHUNTINGTON BANCSHARES INC	88,725	$1.5M	0.62%
53	DUKDUKE ENERGY CORP NEW	12,062	$1.4M	0.60%
54	GILDGILEAD SCIENCES INC	12,820	$1.4M	0.60%
55	SPMDSPDR SERIES TRUST	26,036	$1.4M	0.59%
56	GSKGSK PLC	34,988	$1.3M	0.56%
57	IEMGISHARES INC	22,368	$1.3M	0.56%
58	KOCOCA COLA CO	18,766	$1.3M	0.56%
59	SOSOUTHERN CO	14,452	$1.3M	0.56%
60	TRPTC ENERGY CORP	27,046	$1.3M	0.55%
61	BMOBANK MONTREAL QUE	11,637	$1.3M	0.54%
62	FEFIRSTENERGY CORP	30,733	$1.2M	0.52%
63	PHPARKER-HANNIFIN CORP	1,712	$1.2M	0.50%
64	WFCWELLS FARGO CO NEW	14,817	$1.2M	0.50%
65	GWXSPDR INDEX SHS FDS	31,623	$1.2M	0.49%
66	PPLPPL CORP	34,079	$1.2M	0.48%
67	TAT&T INC	39,898	$1.2M	0.48%
68	KMBKIMBERLY-CLARK CORP	8,421	$1.1M	0.46%
69	EBNDSPDR SERIES TRUST	48,111	$1.0M	0.43%
70	NFLXNETFLIX INC	748	$1.0M	0.42%
71	TSLATESLA INC	3,117	$990K	0.42%
72	VEAVANGUARD TAX-MANAGED FDS	17,260	$984K	0.41%
73	VVISA INC	2,692	$956K	0.40%
74	VUGVANGUARD INDEX FDS	2,169	$951K	0.40%
75	HDHOME DEPOT INC	2,578	$945K	0.40%
76	KVUEKENVUE INC	44,516	$932K	0.39%
77	LLYELI LILLY & CO	1,194	$931K	0.39%
78	BKBANK NEW YORK MELLON CORP	10,083	$919K	0.39%
79	PGPROCTER AND GAMBLE CO	5,754	$917K	0.38%
80	SPIBSPDR SERIES TRUST	27,042	$908K	0.38%
81	OEFISHARES TR	2,795	$851K	0.36%
82	THROBLACKROCK ETF TRUST	23,827	$848K	0.36%
83	DEODIAGEO PLC	8,394	$846K	0.35%
84	IUSBISHARES TR	18,189	$841K	0.35%
85	WMTWALMART INC	8,390	$820K	0.34%
86	EFGISHARES TR	7,299	$818K	0.34%
87	CSCOCISCO SYS INC	11,633	$807K	0.34%
88	QCOMQUALCOMM INC	5,001	$796K	0.33%
89	DWDMORGAN STANLEY	5,583	$786K	0.33%
90	AREALEXANDRIA REAL ESTATE EQ IN	10,784	$783K	0.33%
91	BLKBLACKROCK INC	708	$743K	0.31%
92	CATCATERPILLAR INC	1,837	$713K	0.30%
93	UBERUBER TECHNOLOGIES INC	7,629	$712K	0.30%
94	WECWEC ENERGY GROUP INC	6,799	$709K	0.30%
95	VTVVANGUARD INDEX FDS	3,998	$707K	0.30%
96	UPSUNITED PARCEL SERVICE INC	6,971	$704K	0.30%
97	RWXSPDR INDEX SHS FDS	24,879	$682K	0.29%
98	IBKRINTERACTIVE BROKERS GROUP IN	12,198	$676K	0.28%
99	SHYISHARES TR	7,951	$659K	0.28%
100	USDUWISDOMTREE TR	25,185	$649K	0.27%

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