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Latest Raleigh Capital Management Inc. Stock Portfolio

$313Million | No. of Holdings #525

Raleigh Capital Management Inc. Performance

2026 Q2+6.04%
YTD+6.01%
2025+13.97%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raleigh Capital Management Inc. reported an equity portfolio of $313.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Raleigh Capital Management Inc. are SPY, EMTL, IJR. The fund has invested 5.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in SSGA ACTIVE TR. <br><br> The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), EXXON MOBIL CORP (XOM) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUNTINGTON BANCSHARES INC (HBAN) and SPDR SERIES TRUST (BIL). Raleigh Capital Management Inc. opened new stock positions in ISHARES TR (AMPS), CARNIVAL CORP LTD and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), REGIONS FINANCIAL CORP NEW (RF) and DARDEN RESTAURANTS INC (DRI).
Raleigh Capital Management Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$313Million
  as of Jul 21, 2026

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

Our best estimate is that Raleigh Capital Management Inc. made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr751,573
carnival corp ltd335,503
blackrock etf trust217,055
atlassian corporation178,372
blackrock etf trust ii147,853
ishares tr31,315
flex ltd30,793
invesco exch traded fd tr ii11,760
New stocks bought by Raleigh Capital Management Inc.

Additions

Ticker% Inc.
ishares tr2,043,900
regions financial corp new304,824
darden restaurants inc126,500
fortinet inc11,923
micron technology inc5,300
johnson controls internation3,024
texas instrs inc2,391
hershey co1,543
Additions to existing portfolio by Raleigh Capital Management Inc.

Reductions

Ticker% Reduced
ishares tr-100
spdr series trust-99.98
huntington bancshares inc-99.98
bank montreal medium-99.92
gsk plc-99.75
pegasystems inc-99.3
first tr exchange-traded fd-99.29
caseys gen stores inc-99.27
Raleigh Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ameriprise finl inc-196
eastgroup pptys inc-63.00
itt inc-69.00
mks inc.-61.00
select sector spdr tr-60.00
Raleigh Capital Management Inc. got rid off the above stocks

Sector Distribution

Raleigh Capital Management Inc. has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Energy
Sector%
Others46.6
Technology12.8
Financial Services7.7
Healthcare6.2
Consumer Defensive4.6
Communication Services4.5
Utilities4.1
Industrials4
Consumer Cyclical3.9
Real Estate2.9
Energy2.4

Market Cap. Distribution

Raleigh Capital Management Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED46.6
LARGE-CAP26.9
MEGA-CAP25.9

Stocks belong to which Index?

About 49% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.5
S&P 50049
Top 5 Winners (%)%
BIL
spdr series trust
INTC
intel corp
211.0 %
MRVL
marvell technology inc
200.9 %
hut 8 corp
146.1 %
PANW
palo alto networks inc
112.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.0 M
GOOG
alphabet inc
1.2 M
EMTL
ssga active tr
1.1 M
IJR
ishares tr
1.0 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
LDOS
leidos holdings inc
-33.6 %
OLN
olin corp
-33.4 %
DOW
dow hldgs inc
-33.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
CME
cme group inc
-0.6 M
CVX
chevron corporation
-0.6 M
VZ
verizon communications inc
-0.5 M
totalenergies se
-0.5 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 525 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Raleigh Capital Management Inc. last quarter.

$313.32MTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Raleigh Capital Management Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.41%10,379
$1.29M
0.41%
increased 4.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.24%9,718
$743.9K
0.24%
decreased 56.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.12%3,433
$369.4K
0.12%
decreased 55.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.11%3,619
$342.0K
0.11%
increased 45.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.1%3,134
$314.5K
0.1%
decreased 6.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.01%389
$38.5K
0.01%
decreased 95.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0%38.00
$9.1K
0%
increased 65.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0%7.00
$684
0%
decreased 30 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.35%23,779
$1.10M
0.35%
increased 55.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.01%951
$26.3K
0.01%
decreased 7.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0%34.00
$1.6K
0%
unchanged 0 percentunchanged