Latest RAELIPSKIE PARTNERSHIP Stock Portfolio

RAELIPSKIE PARTNERSHIP Performance:

2026 Q1: -1.28%YTD: -1.28%2025: 16.51%

Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 16.51%.

About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $236.2 Millions as of 31 Mar, 2026.

The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, CSD. The fund has invested 10.8% of it's portfolio in ETF - SPY US S&P500 (USA) and 9.1% of portfolio in ETF - VEA DEV MKT (USA).

The fund managers got completely rid off UNILEVER PLC ADS-EA REPR (GBR) (UL), JUMIA TECHNOLOGIES AG ADR (JMIA) and UNITY SOFTWARE INC stocks. They significantly reduced their stock positions in SALESFORCE INC (USA) (CRM), BOEING COMPANY (USA) (BA) and UNION PACIFIC CORP (USA) (UNP). RAELIPSKIE PARTNERSHIP opened new stock positions in ASTRAZENECA PLC ADR (USA) (AZN), MICRON TECHNOLOGY INC (USA) (MU) and GE VERNOVA INC (USA). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES (USA) (LYB), UNILEVER PLC ADR (USA) (UL) and UNITED HEALTH GROUP INC (USA).

RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc adr (usa)	1,435,520
micron technology inc (usa)	1,212,170
ge vernova inc (usa)	1,025,660
sprott active metals & mi (usa)	107,560
vanguard total intl stock etf (usa)	47,423
mcewen inc (usa)	28,016
keysight technologies inc (usa)	26,260
truist financial corp (usa)	20,549

New stocks bought by RAELIPSKIE PARTNERSHIP

Additions

Ticker	% Inc.
lyondellbasell industries (usa)	40.93
unilever plc adr (usa)	37.41
united health group inc (usa)	22.63
procter & gamble co (usa)	15.08
american tower corp (usa)	14.36
prudential financial inc (usa)	10.32
pepsi co (usa)	9.08
amazon com inc (usa)	8.02

Additions to existing portfolio by RAELIPSKIE PARTNERSHIP

Reductions

Ticker	% Reduced
salesforce inc (usa)	-96.75
boeing company (usa)	-88.67
union pacific corp (usa)	-85.07
honeywell intl inc (usa)	-69.05
nike inc cl-b (usa)	-66.67
mastercard inc (usa)	-60.00
etf - vss world small (usa)	-34.01
etf - ibb us biotech (usa)	-23.8

RAELIPSKIE PARTNERSHIP reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc ads-ea repr (gbr)	-528,759
jumia technologies ag adr	-30,601
teladoc health inc	-3,136
unity software inc	-14,355
editas medicine	-410
crispr therapeutics ag	-5,244
tjx companies	-12,289
spdr total stock market p	-6,188

RAELIPSKIE PARTNERSHIP got rid off the above stocks

Sector Distribution

RAELIPSKIE PARTNERSHIP has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	9.8
Financial Services	3.3
Communication Services	2.6
Consumer Defensive	2.4
Utilities	1.8
Healthcare	1.5
Consumer Cyclical	1.1

Market Cap. Distribution

RAELIPSKIE PARTNERSHIP has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
MEGA-CAP	20
LARGE-CAP	3.3

Stocks belong to which Index?

About 22.9% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	22.9

Top 5 Winners (%)		%
LYB	lyondellbasell industries (usa)	65.4 %
	solstice advanced material (usa)	54.4 %
	exxon mobil corp (usa)	40.8 %
	totalenergies se adr (usa)	39.1 %
CVX	chevron corp (usa)	35.8 %

Top 5 Winners ($)		$
	exxon mobil corp (usa)	1.3 M
EMGF	etf - emxc emrg mkts ex china ishare (usa)	0.8 M
VEA	etf - vea dev mkt (usa)	0.5 M
JNJ	johnson & johnson (usa)	0.5 M
LYB	lyondellbasell industries (usa)	0.5 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc (usa)	-50.6 %
	fiverr international ltd (usa)	-50.0 %
AEO	american eagle outfitters (usa)	-36.6 %
RGEN	repligen cp (usa)	-28.1 %
NVO	novo-nordisk a/s-adr (dnk)	-27.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp (usa)	-2.2 M
SPY	etf - spy us s&p500 (usa)	-1.2 M
QQQ	etf - qqq invesco trust (usa)	-1.1 M
AAPL	apple inc (usa)	-0.5 M
JPM	j.p. morgan chase and co (usa)	-0.4 M

RAELIPSKIE PARTNERSHIP Holdings Map

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

Current Stock Holdings of RAELIPSKIE PARTNERSHIP

RAELIPSKIE PARTNERSHIP has 118 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (usa)	2.95	27,485	6,975,420	reduced	-4.07

AAXJ	etf - short treasury bond ishar (usa)	0.20	4,200	463,638	unchanged	0.00

ACWV	etf - dvye emerging div (usa)	0.30	20,740	713,041	reduced	-3.71

AEO	american eagle outfitters (usa)	0.00	28.00	468	unchanged	0.00

AFL	aflac inc (usa)	0.00	30.00	3,291	unchanged	0.00

AMPS	etf - hdv us dividend75 (usa)	0.96	16,660	2,261,100	added	3.19

AMX	america movil s.a.b. de c (usa)	0.02	1,800	45,864	unchanged	0.00

ANTX	elevance health inc (usa)	0.00	5.00	1,464	unchanged	0.00

APG	api group corp (usa)	0.01	630	25,528	unchanged	0.00

AVGO	broadcom ltd (usa)	1.07	8,158	2,524,980	reduced	-0.12

AZN	astrazeneca plc adr (usa)	0.61	7,412	1,435,520	new

BA	boeing company (usa)	0.01	115	22,888	reduced	-88.67

BABA	alibaba group holding adr (usa)	0.00	20.00	2,509	unchanged	0.00

BAC	bank of america (usa)	0.71	34,319	1,673,050	reduced	-2.16

BHP	bhp billiton ltd s/adr (aus)	0.54	17,527	1,274,910	unchanged	0.00

BIL	etf - spsm spdr s&p 600 small cap (usa)	0.78	38,235	1,847,520	added	4.42

BIL	spdr total stock market p	0.00	0.00	0.00	sold off	-100

BNDW	vanguard interm govt bond (usa)	0.05	1,850	110,168	unchanged	0.00

BNDW	interm corp bond vanguard	0.01	215	17,791	unchanged	0.00

BOB	honeytree u.s. equity etf (usa)	0.00	100	3,222	unchanged	0.00