Latest Raleigh Capital Management Inc. Stock Portfolio

Raleigh Capital Management Inc. Performance:

2025 Q4: -0.48%YTD: 11.31%2024: 12.07%

Performance for 2025 Q4 is -0.48%, and YTD is 11.31%, and 2024 is 12.07%.

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 $275.5 Millions as of 31 Dec, 2025.

The top stock holdings of Raleigh Capital Management Inc. are SPY, EMTL, EMTL. The fund has invested 5.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in SSGA ACTIVE TR.

The fund managers got completely rid off TOTALENERGIES SE, SELECT SECTOR SPDR TR (XLB) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALEXANDRIA REAL ESTATE EQ IN (ARE) and WILLIAMS COS INC (WMB). Raleigh Capital Management Inc. opened new stock positions in TOTALENERGIES SE, CME GROUP INC (CME) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HF SINCLAIR CORP (DINO), PAYCHEX INC (PAYX) and ALCOA CORP (AA).

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

Our best estimate is that Raleigh Capital Management Inc. made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	2,739,590
cme group inc	1,448,630
ishares tr	1,019,890
unilever plc	1,008,340
select sector spdr tr	746,246
ishares tr	732,480
american tower corp new	408,376
mongodb inc	325,260

New stocks bought by Raleigh Capital Management Inc.

Additions

Ticker	% Inc.
hf sinclair corp	204,100
paychex inc	71,212
alcoa corp	52,500
linde plc	43,850
first tr exchange-traded fd	29,000
spdr series trust	23,286
steris plc	3,595
spdr series trust	3,014

Additions to existing portfolio by Raleigh Capital Management Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-99.98
alexandria real estate eq in	-99.92
williams cos inc	-99.91
spdr series trust	-99.9
spdr series trust	-99.89
align technology inc	-98.92
labcorp holdings inc	-98.73
crh plc	-96.63

Raleigh Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-785,352
starbucks corp	-20,509
church & dwight co inc	-37.00
chord energy corporation	-46.00
ishares tr	-45.00
eastgroup pptys inc	-57.00
fidelity covington trust	-39.00
itt inc	-64.00

Raleigh Capital Management Inc. got rid off the above stocks

Sector Distribution

Raleigh Capital Management Inc. has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	11.7
Financial Services	8.1
Healthcare	6.9
Communication Services	4.7
Consumer Defensive	4.4
Consumer Cyclical	4
Utilities	3.7
Energy	3.6
Industrials	3.5
Real Estate	2.3

Market Cap. Distribution

Raleigh Capital Management Inc. has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
LARGE-CAP	29.4
MEGA-CAP	23.2

Stocks belong to which Index?

About 49.4% of the stocks held by Raleigh Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	49.4

Top 5 Winners (%)		%
AA	alcoa corp	41.5 %
LLY	eli lilly & co	39.1 %
AMD	advanced micro devices inc	31.1 %
GOOG	alphabet inc	28.6 %
CAH	cardinal health inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	0.5 M
EMTL	ssga active tr	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
XLB	select sector spdr tr	-75.2 %
NOW	servicenow inc	-73.4 %
	fiserv inc	-41.5 %
MDLZ	mondelez intl inc	-30.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
NOW	servicenow inc	-2.7 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.4 M
KMB	kimberly-clark corp	-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 502 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. NFLX 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	526	27,934	added	52,500

AAPL	apple inc	1.97	19,981	5,431,930	added	6.29

AAXJ	ishares tr	0.62	23,851	1,703,200	reduced	-6.08

AAXJ	ishares tr	0.20	2,590	556,109	reduced	-65.4

AAXJ	ishares tr	0.13	3,437	349,393	added	26.59

AAXJ	ishares tr	0.08	1,991	213,247	added	1,363

AAXJ	ishares tr	0.06	1,849	176,086	added	19.52

AAXJ	ishares tr	0.03	596	67,888	reduced	-68.06

AAXJ	ishares tr	0.01	240	23,095	reduced	-1.23

AAXJ	ishares tr	0.00	134	7,194	added	71.79

AAXJ	ishares tr	0.00	1.00	85.00	unchanged	0.00

ABBV	abbvie inc	1.26	15,185	3,469,700	reduced	-9.85

ABC	cencora inc	0.07	590	199,383	added	13.03

ABT	abbott labs	0.10	2,287	286,597	added	3.86

ACLS	axcelis technologies inc	0.01	194	15,586	new

ACN	accenture plc ireland	0.22	2,294	615,382	reduced	-0.95

ACWF	ishares tr	0.24	14,196	660,679	reduced	-2.39

ACWF	ishares tr	0.01	832	20,760	added	27.02

ACWF	ishares tr	0.00	226	9,329	added	564

ADBE	adobe inc	0.34	2,640	924,010	added	37.64