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Latest Raleigh Capital Management Inc. Stock Portfolio

$321Million | No. of Holdings #454

Raleigh Capital Management Inc. Performance

2026 Q3-0.19%
YTD+5.81%
2025+13.97%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raleigh Capital Management Inc. reported an equity portfolio of $321.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Raleigh Capital Management Inc. are EMTL, SPY, EMTL. The fund has invested 4.9% of it's portfolio in SSGA ACTIVE TR and 4.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), KROGER CO (KR) and TOTALENERGIES SE. Raleigh Capital Management Inc. opened new stock positions in SHELL PLC (SHEL), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), STARBUCKS CORP (SBUX) and AIRBNB INC (ABNB).
Raleigh Capital Management Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$321Million
  as of Oct 28, 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 -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shell plc2,889,900
vanguard intl equity index f1,753,250
ishares tr1,217,330
exxonmobil holdings corp1,196,740
oneok inc new876,308
cms energy corp692,177
western digital corp372,317
bloom energy corp271,440
New stocks bought by Raleigh Capital Management Inc.

Additions

Ticker% Inc.
ford mtr co14,401
starbucks corp7,153
airbnb inc6,372
marvell technology inc4,180
ishares tr1,876
invesco qqq tr1,782
ishares tr1,723
deere & co1,612
Additions to existing portfolio by Raleigh Capital Management Inc.

Reductions

Ticker% Reduced
ishares tr-99.63
kroger co-99.52
totalenergies se-99.37
united parcel svcs inc-96.87
amgen inc-95.92
ishares tr-95.29
the cigna group-95.04
automatic data processing in-87.76
Raleigh Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs group inc-761,412
spdr series trust-65,290
alcoa corp-25,320
stryker corporation-36,684
zoetis inc-1,662
3m co-2,650
pegasystems inc-364
armstrong world inds inc new-1,787
Raleigh Capital Management Inc. got rid off the above stocks

Sector Distribution

Raleigh Capital Management Inc. has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Energy
Sector%
Others48.4
Technology13.5
Financial Services7.4
Healthcare5.4
Consumer Defensive4.9
Communication Services4.5
Utilities3.7
Consumer Cyclical3.5
Industrials3.3
Real Estate2.6
Energy2.6

Market Cap. Distribution

Raleigh Capital Management Inc. has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED48.3
LARGE-CAP28.1
MEGA-CAP23.2

Stocks belong to which Index?

About 47.5% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52
S&P 50047.5
Top 5 Winners (%)%
TEAM
atlassian corporation
90.8 %
PSTG
everpure inc
59.8 %
PLTR
palantir technologies inc
59.2 %
DINO
hf sinclair corp
52.0 %
PSX
phillips 66
41.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
NVDA
nvidia corporation
1.1 M
AAPL
apple inc
1.0 M
META
meta platforms inc
0.7 M
BIL
spdr series trust
0.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.6 %
APH
amphenol corp
-45.1 %
GLW
corning inc
-38.9 %
TTEK
tetra tech inc new
-33.3 %
FLEX
flex ltd
-31.6 %
Top 5 Losers ($)$
APH
amphenol corp
-1.3 M
EMTL
ssga active tr
-0.7 M
ENB
enbridge inc
-0.4 M
LRCX
lam research corp
-0.4 M
WEC
wec energy group inc
-0.3 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 454 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Raleigh Capital Management Inc. last quarter.

$321.50MTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Raleigh Capital Management Inc., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.38%16,098
$1.22M
0.38%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.36%9,565
$1.15M
0.36%
decreased 7.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.3%9,422
$952.6K
0.3%
increased 174.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.24%9,857
$780.1K
0.24%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.22%7,093
$713.0K
0.22%
increased 1723.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.09%3,211
$296.0K
0.09%
increased 2.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.03%1,078
$96.6K
0.03%
decreased 70.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0%78.00
$16.2K
0%
increased 105.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0%7.00
$653
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.42%30,517
$1.35M
0.42%
increased 28.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0.01%752
$19.4K
0.01%
decreased 20.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Raleigh Capital Management Inc.'s holding in Ishares Tr over time
0%35.00
$1.6K
0%
increased 2.94 percentadded