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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 2,101 shares | $41,245 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 151 shares | $40,222 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 441 shares | $39,444 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 504 shares | $39,425 |
| DOLLAR GEN CORP | COM | 256677105 | — | 329 shares | $39,336 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 505 shares | $38,704 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 1,119 shares | $38,295 |
| BERKLEY W R CORP | COM | 084423102 | — | 557 shares | $37,636 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 585 shares | $36,529 |
| FASTENAL CO | COM | 311900104 | — | 731 shares | $36,220 |
| PPG INDS INC | COM | 693506107 | — | 323 shares | $33,650 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 250 shares | $32,396 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 225 shares | $31,914 |
| ASSURANT INC | COM | 04621X108 | — | 118 shares | $31,055 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,762 shares | $30,354 |
| NISOURCE INC | COM | 65473P105 | — | 778 shares | $30,327 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 489 shares | $29,377 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 207 shares | $29,300 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 347 shares | $29,244 |
| HALLIBURTON CO | COM | 406216101 | — | 919 shares | $29,240 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 645 shares | $28,743 |
| NASDAQ INC | COM | 631103108 | — | 310 shares | $28,532 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,448 shares | $28,360 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 224 shares | $28,314 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 591 shares | $27,366 |
| ADOBE INC | COM | 00724F101 | — | 110 shares | $26,393 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 1,183 shares | $26,373 |
| CENTENE CORP DEL | COM | 15135B101 | — | 419 shares | $26,028 |
| EVERPURE INC | CL A | 74624M102 | — | 193 shares | $25,241 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 213 shares | $25,066 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 250 shares | $24,879 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 601 shares | $24,815 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 314 shares | $24,595 |
| COGNEX CORP | COM | 192422103 | — | 396 shares | $23,987 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,503 shares | $23,981 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 361 shares | $23,092 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 247 shares | $22,420 |
| KENVUE INC | COM | 49177J102 | — | 1,252 shares | $22,102 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 307 shares | $22,091 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 502 shares | $22,053 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 129 shares | $22,049 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,275 shares | $21,737 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 759 shares | $21,626 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,082 shares | $21,557 |
| NIKE INC | CL B | 654106103 | — | 609 shares | $21,541 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,164 shares | $21,390 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 103 shares | $21,225 |
| NEWMONT CORP | COM | 651639106 | — | 183 shares | $21,129 |
| OMNICOM GROUP INC | COM | 681919106 | — | 285 shares | $20,995 |
| PBF ENERGY INC | CL A | 69318G106 | — | 273 shares | $20,976 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 151 shares | $20,592 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27 shares | $20,554 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 168 shares | $20,429 |
| FLEX LTD | ORD | Y2573F102 | — | 184 shares | $20,238 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,702 shares | $19,799 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 215 shares | $19,780 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 191 shares | $19,511 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 752 shares | $19,384 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,019 shares | $19,245 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 252 shares | $17,640 |
| TOTALENERGIES SE | ACT | F92124100 | — | 200 shares | $17,100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 207 shares | $16,467 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 78 shares | $16,178 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 441 shares | $15,737 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 733 shares | $15,559 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 242 shares | $15,496 |
| ARAMARK | COM | 03852U106 | — | 287 shares | $15,385 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 54 shares | $15,137 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 58 shares | $14,805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 500 shares | $14,655 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 61 shares | $14,506 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 139 shares | $14,432 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 166 shares | $14,129 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 87 shares | $13,628 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 706 shares | $13,575 |
| LOWES COS INC | COM | 548661107 | — | 73 shares | $13,406 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 142 shares | $13,352 |
| AFLAC INC | COM | 001055102 | — | 113 shares | $12,619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 158 shares | $12,301 |
| EDISON INTL | COM | 281020107 | — | 229 shares | $12,279 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 76 shares | $12,086 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 293 shares | $11,874 |
| EVERGY INC | COM | 30034W106 | — | 150 shares | $11,728 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 42 shares | $11,282 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23 shares | $11,204 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 296 shares | $11,124 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 175 shares | $11,051 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 152 shares | $11,041 |
| THE CIGNA GROUP | COM | 125523100 | — | 39 shares | $10,666 |
| STERIS PLC | SHS USD | G8473T100 | — | 48 shares | $10,000 |
| TAPESTRY INC | COM | 876030107 | — | 81 shares | $9,335 |
| CRH PLC | ORD | G25508105 | — | 113 shares | $9,333 |
| AUTOLIV INC | COM | 052800109 | — | 78 shares | $8,758 |
| HUT 8 CORP | COM | 44812J104 | — | 100 shares | $8,610 |
| CVS HEALTH CORP | COM | 126650100 | — | 98 shares | $8,407 |
| GENERAL MTRS CO | COM | 37045V100 | — | 108 shares | $8,319 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 83 shares | $8,126 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 167 shares | $7,434 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 64 shares | $7,238 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 236 shares | $6,915 |