Latest Raleigh Capital Management Inc. Stock Portfolio

Raleigh Capital Management Inc. Performance:

2025 Q3: 4.48%YTD: 7.09%2024: 10.89%

Performance for 2025 Q3 is 4.48%, and YTD is 7.09%, and 2024 is 10.89%.

About Raleigh Capital Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Raleigh Capital Management Inc. reported an equity portfolio of $263.1 Millions as of 30 Sep, 2025.

The top stock holdings of Raleigh Capital Management Inc. are SPY, EMTL, EMTL. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in SSGA ACTIVE TR.

The fund managers got completely rid off AFFILIATED MANAGERS GROUP IN (AMG), KKR & CO INC (KKR) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and GRAPHIC PACKAGING HLDG CO (GPK). Raleigh Capital Management Inc. opened new stock positions in CRH PLC (CRH), CARNIVAL CORP (CCL) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ROKU INC (ROKU).

Raleigh Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Raleigh Capital Management Inc. made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
crh plc	534,099
carnival corp	495,344
align technology inc	253,946
armstrong world inds inc new	251,481
allstate corp	229,246
pentair plc	186,077
duolingo inc	164,138
pimco etf tr	153,988

New stocks bought by Raleigh Capital Management Inc.

Additions

Ticker	% Inc.
ishares tr	748,500
select sector spdr tr	467,100
select sector spdr tr	278,500
roku inc	135,500
labcorp holdings inc	7,065
analog devices inc	3,120
dell technologies inc	1,540
ishares tr	1,502

Additions to existing portfolio by Raleigh Capital Management Inc.

Reductions

Ticker	% Reduced
spdr index shs fds	-100
ishares tr	-99.96
graphic packaging hldg co	-99.94
coterra energy inc	-99.88
crowdstrike hldgs inc	-99.79
reinsurance grp of america i	-99.67
linde plc	-99.59
canadian imperial bank of co	-99.56

Raleigh Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
3m co	-357,333
spdr series trust	-15,108
mks inc.	-2,012
ishares tr	-4,012
regal rexnord corporation	-1,909
genpact limited	-442
prosperity bancshares inc	-421
sei invts co	-452

Raleigh Capital Management Inc. got rid off the above stocks

Sector Distribution

Raleigh Capital Management Inc. has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	11.1
Financial Services	7.8
Healthcare	6.8
Communication Services	4.8
Utilities	4.2
Consumer Defensive	4
Consumer Cyclical	4
Energy	3.8
Industrials	3.2
Real Estate	2.7

Market Cap. Distribution

Raleigh Capital Management Inc. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.5
LARGE-CAP	29.4
MEGA-CAP	22.3

Stocks belong to which Index?

About 48.4% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	48.4

Top 5 Winners (%)		%
UI	ubiquiti inc	60.5 %
HOOD	robinhood mkts inc	52.9 %
GLW	corning inc	50.7 %
PSTG	pure storage inc	45.5 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
NVDA	nvidia corporation	0.9 M
AAPL	apple inc	0.9 M
ABBV	abbvie inc	0.8 M
SPY	spdr s&p 500 etf tr	0.6 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
LULU	lululemon athletica inc	-24.9 %
KDP	keurig dr pepper inc	-22.8 %
INTA	intapp inc	-20.8 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.3 M
UPS	united parcel service inc	-0.1 M
NFLX	netflix inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
LYB	lyondellbasell industries n	-0.1 M

Raleigh Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Raleigh Capital Management Inc.

Raleigh Capital Management Inc. has 469 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Raleigh Capital Management Inc. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	1.00	22.00	reduced	-97.06

AAP	advance auto parts inc	0.01	426	26,149	reduced	-4.91

AAPL	apple inc	1.82	18,799	4,786,850	added	3.26

AAXJ	ishares tr	0.66	25,394	1,722,490	reduced	-22.46

AAXJ	ishares tr	0.60	7,486	1,566,570	added	748,500

AAXJ	ishares tr	0.11	2,715	279,593	added	35.14

AAXJ	ishares tr	0.08	1,866	212,460	reduced	-74.43

AAXJ	ishares tr	0.06	1,547	147,174	added	3.27

AAXJ	ishares tr	0.01	243	23,114	added	3.85

AAXJ	ishares tr	0.01	136	14,532	reduced	-60.81

AAXJ	ishares tr	0.00	78.00	4,219	new

AAXJ	ishares tr	0.00	80.00	4,178	new

AAXJ	ishares tr	0.00	20.00	2,210	new

AAXJ	ishares tr	0.00	1.00	72.00	unchanged	0.00

ABBV	abbvie inc	1.48	16,844	3,900,010	added	1.16

ABC	cencora inc	0.06	522	162,995	added	10.59

ABT	abbott labs	0.11	2,202	294,970	reduced	-7.71

ACM	aecom	0.00	0.00	48.00	sold off

ACN	accenture plc ireland	0.22	2,316	571,142	added	19.75

ACWF	ishares tr	0.26	14,543	679,299	reduced	-20.05