Raleigh Capital Management Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$238.5B
Holdings
638
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LGOVFIRST TR EXCHANGE-TRADED FD | 1,437 | $30.8M | 0.01% | |
| 302 | VTIVANGUARD INDEX FDS | 100 | $30.5M | 0.01% | |
| 303 | FEMBFIRST TR EXCH TRADED FD III | 1,054 | $30.4M | 0.01% | |
| 304 | EOGEOG RES INC | 244 | $29.2M | 0.01% | |
| 305 | LDOSLEIDOS HOLDINGS INC | 182 | $28.8M | 0.01% | |
| 306 | WF2WINTRUST FINL CORP | 226 | $28.1M | 0.01% | |
| 307 | EWSISHARES INC | 1,010 | $26.2M | 0.01% | |
| 308 | DYHTARGET CORP | 263 | $26.0M | 0.01% | |
| 309 | IXNISHARES TR | 281 | $25.9M | 0.01% | |
| 310 | BJBJS WHSL CLUB HLDGS INC | 238 | $25.7M | 0.01% | |
| 311 | TOSTTOAST INC | 575 | $25.5M | 0.01% | |
| 312 | VOVANGUARD INDEX FDS | 90 | $25.3M | 0.01% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 316 | $23.1M | 0.01% | |
| 314 | SBUXSTARBUCKS CORP | 252 | $23.1M | 0.01% | |
| 315 | AIZASSURANT INC | 116 | $22.8M | 0.01% | |
| 316 | SPHQINVESCO EXCHANGE TRADED FD T | 312 | $22.2M | 0.01% | |
| 317 | FIDFIRST TR EXCHANGE TRADED FD | 1,144 | $22.0M | 0.01% | |
| 318 | BXPBXP INC | 323 | $21.8M | 0.01% | |
| 319 | EMXCISHARES INC | 346 | $21.8M | 0.01% | |
| 320 | EMBISHARES TR | 234 | $21.7M | 0.01% | |
| 321 | PORPORTLAND GEN ELEC CO | 523 | $21.3M | 0.01% | |
| 322 | NDAQNASDAQ INC | 237 | $21.2M | 0.01% | |
| 323 | GLWCORNING INC | 399 | $21.0M | 0.01% | |
| 324 | CTRACOTERRA ENERGY INC | 824 | $20.9M | 0.01% | |
| 325 | AWNADVANCE AUTO PARTS INC | 448 | $20.8M | 0.01% | |
| 326 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,845 | $20.7M | 0.01% | |
| 327 | IWRISHARES TR | 215 | $19.7M | 0.01% | |
| 328 | ZMZOOM COMMUNICATIONS INC | 252 | $19.7M | 0.01% | |
| 329 | JT5MUELLER WTR PRODS INC | 803 | $19.3M | 0.01% | |
| 330 | ESEVERSOURCE ENERGY | 303 | $19.3M | 0.01% | |
| 331 | MIRMIRION TECHNOLOGIES INC | 888 | $19.1M | 0.01% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 359 | $19.0M | 0.01% | |
| 333 | NRPNATURAL RESOURCE PARTNERS L | 198 | $18.9M | 0.01% | |
| 334 | VFQYVANGUARD WELLINGTON FD | 129 | $18.6M | 0.01% | |
| 335 | TROWPRICE T ROWE GROUP INC | 188 | $18.2M | 0.01% | |
| 336 | INTAINTAPP INC | 347 | $17.9M | 0.01% | |
| 337 | NKENIKE INC | 242 | $17.2M | 0.01% | |
| 338 | OKTAOKTA INC | 169 | $16.9M | 0.01% | |
| 339 | REETISHARES TR | 649 | $16.0M | 0.01% | |
| 340 | MGNIMAGNITE INC | 652 | $15.7M | 0.01% | |
| 341 | EIXEDISON INTL | 296 | $15.3M | 0.01% | |
| 342 | ESSESSEX PPTY TR INC | 54 | $15.3M | 0.01% | |
| 343 | USMVISHARES TR | 161 | $15.1M | 0.01% | |
| 344 | MDYGSPDR SERIES TRUST | 174 | $15.1M | 0.01% | |
| 345 | EDCONSOLIDATED EDISON INC | 150 | $15.1M | 0.01% | |
| 346 | IJHISHARES TR | 233 | $14.5M | 0.01% | |
| 347 | QQQMINVESCO EXCH TRADED FD TR II | 62 | $14.1M | 0.01% | |
| 348 | CINFCINCINNATI FINL CORP | 94 | $14.1M | 0.01% | |
| 349 | IJRISHARES TR | 127 | $13.8M | 0.01% | |
| 350 | ADIANALOG DEVICES INC | 58 | $13.8M | 0.01% | |
| 351 | ITWILLINOIS TOOL WKS INC | 56 | $13.8M | 0.01% | |
| 352 | APDAIR PRODS & CHEMS INC | 49 | $13.7M | 0.01% | |
| 353 | TPRTAPESTRY INC | 153 | $13.4M | 0.01% | |
| 354 | RMERESMED INC | 51 | $13.2M | 0.01% | |
| 355 | FASTFASTENAL CO | 314 | $13.2M | 0.01% | |
| 356 | JIREJ P MORGAN EXCHANGE TRADED F | 185 | $13.1M | 0.01% | |
| 357 | MCXMCCORMICK & CO INC | 166 | $12.6M | 0.01% | |
| 358 | LNTALLIANT ENERGY CORP | 205 | $12.4M | 0.01% | |
| 359 | ATOATMOS ENERGY CORP | 80 | $12.3M | 0.01% | |
| 360 | FDDFIRST TR EXCHANGE-TRADED FD | 783 | $12.2M | 0.01% | |
| 361 | EVRGEVERGY INC | 176 | $12.2M | 0.01% | |
| 362 | SCHBSCHWAB STRATEGIC TR | 500 | $11.9M | 0.00% | |
| 363 | GNLGLOBAL NET LEASE INC | 1,558 | $11.8M | 0.00% | |
| 364 | CLCOLGATE PALMOLIVE CO | 127 | $11.6M | 0.00% | |
| 365 | JHMMJOHN HANCOCK EXCHANGE TRADED | 189 | $11.5M | 0.00% | |
| 366 | CLXCLOROX CO DEL | 96 | $11.5M | 0.00% | |
| 367 | BBYBEST BUY INC | 168 | $11.3M | 0.00% | |
| 368 | EMLPFIRST TR EXCHANGE-TRADED FD | 274 | $10.3M | 0.00% | |
| 369 | USHYISHARES TR | 267 | $10.0M | 0.00% | |
| 370 | DBEFDBX ETF TR | 217 | $9.5M | 0.00% | |
| 371 | KNGFIRST TR EXCHANGE-TRADED FD | 192 | $9.5M | 0.00% | |
| 372 | WFRDWEATHERFORD INTL PLC | 187 | $9.4M | 0.00% | |
| 373 | ALVAUTOLIV INC | 82 | $9.1M | 0.00% | |
| 374 | CLHCLEAN HARBORS INC | 38 | $8.8M | 0.00% | |
| 375 | WOPWOODSIDE ENERGY GROUP LTD | 454 | $7.0M | 0.00% | |
| 376 | DELLDELL TECHNOLOGIES INC | 57 | $7.0M | 0.00% | |
| 377 | GEHCGE HEALTHCARE TECHNOLOGIES I | 93 | $6.9M | 0.00% | |
| 378 | STAGSTAG INDL INC | 173 | $6.3M | 0.00% | |
| 379 | LECOLINCOLN ELEC HLDGS INC | 28 | $5.8M | 0.00% | |
| 380 | IBITISHARES BITCOIN TRUST ETF | 80 | $4.9M | 0.00% | |
| 381 | EPAMEPAM SYS INC | 24 | $4.2M | 0.00% | |
| 382 | VKTXVIKING THERAPEUTICS INC | 159 | $4.2M | 0.00% | |
| 383 | VBKVANGUARD INDEX FDS | 15 | $4.2M | 0.00% | |
| 384 | IWOISHARES TR | 14 | $4.0M | 0.00% | |
| 385 | IWNISHARES TR | 25 | $4.0M | 0.00% | |
| 386 | STIPISHARES TR | 37 | $3.9M | 0.00% | |
| 387 | GGGGRACO INC | 44 | $3.8M | 0.00% | |
| 388 | SUBISHARES TR | 34 | $3.6M | 0.00% | |
| 389 | XBISPDR SERIES TRUST | 33 | $2.7M | 0.00% | |
| 390 | BRFVANECK ETF TRUST | 175 | $2.7M | 0.00% | |
| 391 | VOYAVOYA FINANCIAL INC | 37 | $2.6M | 0.00% | |
| 392 | HIMUBLACKROCK ETF TRUST II | 54 | $2.6M | 0.00% | |
| 393 | OSKOSHKOSH CORP | 23 | $2.6M | 0.00% | |
| 394 | MDYVSPDR SERIES TRUST | 32 | $2.6M | 0.00% | |
| 395 | ARWARROW ELECTRS INC | 20 | $2.5M | 0.00% | |
| 396 | WABWABTEC | 12 | $2.5M | 0.00% | |
| 397 | NYTNEW YORK TIMES CO | 44 | $2.4M | 0.00% | |
| 398 | PAYXPAYCHEX INC | 16 | $2.3M | 0.00% | |
| 399 | THCTENET HEALTHCARE CORP | 13 | $2.3M | 0.00% | |
| 400 | MKSIMKS INC. | 20 | $2.0M | 0.00% |