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Raleigh Capital Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $321,504,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $15,635,976
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,199,836
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $10,553,155
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,289,235
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,861,747
- APPLE INC · COM · 037833100 · shares: $7,311,662
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $6,989,168
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,189,751
- MICROSOFT CORP · COM · 594918104 · shares: $5,831,959
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,633,763
Reported holdings
507 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,381 shares | $227,666 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 5,322 shares | $226,571 |
| CENCORA INC | COM | 03073E105 | — | 753 shares | $226,022 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,200 shares | $225,754 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,056 shares | $222,872 |
| BALL CORP | COM | 058498106 | — | 3,800 shares | $212,914 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 822 shares | $212,239 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,952 shares | $209,528 |
| FORD MTR CO | COM | 345370860 | — | 16,967 shares | $204,621 |
| BARINGS BDC INC | COM | 06759L103 | — | 22,772 shares | $196,292 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,934 shares | $191,100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 469 shares | $190,709 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,328 shares | $188,554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,021 shares | $187,163 |
| ATI INC | COM | 01741R102 | — | 981 shares | $185,801 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 930 shares | $184,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 540 shares | $184,117 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,422 shares | $184,044 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 3,645 shares | $182,615 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 635 shares | $180,705 |
| STARBUCKS CORP | COM | 855244109 | — | 1,886 shares | $177,209 |
| WP CAREY INC | COM | 92936U109 | — | 2,737 shares | $176,880 |
| DANAHER CORP DEL | COM | 235851102 | — | 793 shares | $175,703 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,708 shares | $172,677 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,556 shares | $170,328 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,660 shares | $162,543 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 899 shares | $161,182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 6,383 shares | $159,970 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,184 shares | $159,151 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 6,279 shares | $157,803 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,453 shares | $153,847 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 4,575 shares | $152,841 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 4,559 shares | $151,209 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 734 shares | $150,661 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,349 shares | $138,148 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,745 shares | $136,556 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 1,661 shares | $135,107 |
| OVINTIV INC | COM | 69047Q102 | — | 2,293 shares | $132,608 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 567 shares | $125,953 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,569 shares | $122,539 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 755 shares | $121,681 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 5,950 shares | $119,717 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,916 shares | $118,142 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,044 shares | $115,599 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 5,657 shares | $111,669 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,780 shares | $107,436 |
| INTEL CORP | COM | 458140100 | — | 861 shares | $103,547 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 3,087 shares | $100,419 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,078 shares | $96,581 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 3,845 shares | $95,473 |
| DEERE & CO | COM | 244199105 | — | 137 shares | $92,072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 180 shares | $89,631 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,900 shares | $89,443 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,162 shares | $88,198 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 218 shares | $86,614 |
| EOG RES INC | COM | 26875P101 | — | 619 shares | $85,312 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,614 shares | $84,173 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 2,848 shares | $82,139 |
| TARGET CORP | COM | 87612E106 | — | 518 shares | $81,181 |
| RTX CORPORATION | COM | 75513E101 | — | 436 shares | $80,938 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,269 shares | $80,243 |
| CINTAS CORP | COM | 172908105 | — | 404 shares | $78,821 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,567 shares | $78,592 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 400 shares | $77,172 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,305 shares | $75,143 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,300 shares | $74,840 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 609 shares | $74,488 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 11,345 shares | $72,495 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,155 shares | $70,896 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 6,016 shares | $70,810 |
| AMGEN INC | COM | 031162100 | — | 164 shares | $69,159 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 315 shares | $66,025 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 180 shares | $64,079 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 91 shares | $63,943 |
| CORNING INC | COM | 219350105 | — | 413 shares | $63,533 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 117 shares | $61,169 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 350 shares | $59,738 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 585 shares | $58,877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 152 shares | $57,053 |
| EMERSON ELEC CO | COM | 291011104 | — | 363 shares | $56,319 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 489 shares | $55,176 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 812 shares | $54,892 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 166 shares | $54,811 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,274 shares | $51,150 |
| GENUINE PARTS CO | COM | 372460105 | — | 399 shares | $50,183 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 73 shares | $49,595 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,006 shares | $49,424 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 961 shares | $49,344 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,598 shares | $48,473 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 1,234 shares | $48,468 |
| MOODYS CORP | COM | 615369105 | — | 106 shares | $48,163 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 123 shares | $47,789 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 985 shares | $46,216 |
| T-MOBILE US INC | COM | 872590104 | — | 282 shares | $46,017 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 600 shares | $45,471 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 1,149 shares | $44,528 |
| SALESFORCE INC | COM | 79466L302 | — | 193 shares | $44,316 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 377 shares | $42,413 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 871 shares | $42,206 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 137 shares | $42,108 |