Raleigh Capital Management Inc.

CIK

1911726

Location

CARY, NC

Portfolio Value

Small $200,837,791

Diversification

Diversified

Filing Date

Global Rank

#4,441 / 8,517 ▲ 84

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

+8.4%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.2%

SPY

+76.6%

Annualised alpha

+8.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

442 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.8 pts

Top 5

21.3%

+3.2 pts

Top 10

30.8%

+3.4 pts

HHI

182

Diversified+31

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$44,657,695	62
Financial Services	12.3%	$24,692,863	68
Healthcare	11.1%	$22,372,287	43
Unclassified	9.6%	$19,183,743	7
Consumer Defensive	9.2%	$18,553,114	34
Utilities	6.8%	$13,717,290	26
Communication Services	6.7%	$13,545,639	18
Consumer Cyclical	6.5%	$13,079,116	38
Energy	6.0%	$12,036,549	25
Industrials	4.6%	$9,297,003	72
Real Estate	4.5%	$9,125,972	32
Basic Materials	0.3%	$576,520	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+51,820	51,837	$1,565,477
MDT	Medtronic plc	+16,556	30,084	$2,353,471
PFE	Pfizer Inc	+13,199	114,644	$2,760,627
VZ	Verizon Communications Inc	+11,798	74,215	$3,142,263
PPL	PPL Corp	+8,672	44,717	$1,625,462
SNY	Sanofi	+6,624	63,394	$2,704,388
ADP	Automatic Data Processing Inc	+5,897	6,713	$1,503,376
FE	Firstenergy Corp	+5,490	56,519	$2,686,913
MO	Altria Group, Inc.	+5,162	22,788	$1,639,596
HSY	Hershey Co	+4,354	4,636	$813,386
APH	Amphenol Corp /De/	+4,080	9,809	$1,729,522
DRI	Darden Restaurants Inc	+3,795	3,798	$782,425
WEC	Wec Energy Group, Inc.	+3,488	19,733	$2,304,222
AAPL	Apple Inc.	+3,482	26,096	$7,551,138
SPY	Spdr S&P 500 ETF Trust	+3,359	21,983	$16,416,244
PFG	Principal Financial Group Inc	+3,030	10,833	$1,167,580
ABBV	AbbVie Inc.	+2,730	18,091	$4,552,419
JCI	Johnson Controls International plc	+2,692	2,781	$406,331
NGG	National Grid PLC	+2,419	26,012	$2,155,614
DIS	Walt Disney Co	+2,315	4,738	$456,032
TXN	Texas Instruments Inc	+1,770	1,844	$549,641
DELL	Dell Technologies Inc.	+1,678	2,722	$1,174,434
FTNT	Fortinet, Inc.	+1,550	1,563	$240,108
ENB	Enbridge Inc	+1,526	54,988	$2,980,899
AVGO	Broadcom Inc.	+1,180	9,648	$3,644,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−49,356	10	$177
TFC	Truist Financial Corp	−25,450	20,782	$1,035,359
TTE	TotalEnergies SE	−10,288	31,611	$2,458,071
KO	Coca Cola Co	−10,202	8,038	$653,248
BMO	Bank Of Montreal /Can/	−7,088	6	$1,060
DAL	Delta Air Lines, Inc.	−6,230	5,600	$524,496
XEL	Xcel Energy Inc	−6,095	11,469	$920,960
BTI	British American Tobacco p.l.c.	−4,569	40,671	$2,511,840
NFLX	Netflix Inc	−4,491	816	$58,262
CVX	Chevron Corp	−4,023	12,553	$2,080,785
GSK	GSK plc	−3,561	9	$471
O	Realty Income Corp	−3,061	13,259	$821,527
CSCO	Cisco Systems, Inc.	−2,671	13,057	$1,533,675
IBKR	Interactive Brokers Group, Inc.	−2,543	5,241	$456,176
PNC	Pnc Financial Services Group, Inc.	−2,055	11,698	$2,880,281
FSSL	FS Specialty Lending Fund	−1,821	1,639	$18,274
PEGA	Pegasystems Inc	−1,707	12	$359
AMCR	Amcor plc	−1,609	48,762	$2,113,832
TMUS	T-Mobile US, Inc.	−1,425	295	$49,480
ACN	Accenture plc	−1,356	795	$98,929
SLB	Slb Limited/Nv	−1,329	9,084	$422,315
CTAS	Cintas Corp	−1,026	417	$70,923
GLD	Spdr Gold Trust	−868	6,875	$2,532,612
CASY	Caseys General Stores Inc	−818	6	$4,768
BNY	Bank of New York Mellon Corp	−640	7,287	$1,053,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	2,293	$178,372
FLEX	Flex Ltd.	190	$30,793
TOL	Toll Brothers, Inc.	36	$5,931
NBIX	Neurocrine Biosciences Inc	34	$5,730
BX	Blackstone Inc.	22	$2,588
FDXF	FedEx Freight Holding Company, Inc.	5	$755
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,324	$2,430,209
IBB	iShares Biotechnology ETF	6,047	$1,021,035
BAI	iShares A.I. Innovation and Tech Active ETF	30,566	$1,007,149
SCEP	Sterling Capital Hedged Equity Premium Income ETF	33,178	$782,038
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,335	$763,819
VEA	Vanguard FTSE Developed Markets ETF	11,858	$759,860
BNDX	Vanguard Total International Bond ETF	8,102	$389,301
ULTA	Ulta Beauty, Inc.	726	$379,487
VB	Vanguard Morningstar Small-Cap ETF	715	$187,272
BIV	Vanguard Intermediate-Term Bond ETF	2,294	$177,050
CZR	Caesars Entertainment, Inc.	2,597	$68,638
FBCG	Fidelity Blue Chip Growth ETF	1,269	$63,602
FN	Fabrinet	99	$51,630
INGR	Ingredion Inc	424	$47,767
FISV	Fiserv Inc	722	$40,287
BRK-B	Berkshire Hathaway Inc	58	$27,793
VTRS	Viatris Inc	1,151	$15,550
MIR	Mirion Technologies, Inc.	798	$14,834
EL	Estee Lauder Companies Inc	191	$13,708
TOST	Toast, Inc.	515	$13,652
OKTA	Okta, Inc.	154	$12,121
MGM	MGM Resorts International	323	$11,954
TSN	Tyson Foods, Inc.	180	$11,532
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25	$8,448
MKL	Markel Group Inc.	4	$7,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

442 tracked positions · $200,837,791 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 442 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	21,983	+3,359	$16,416,244	+35.5%	8.17%
NVDA	Nvidia Corp Technology	Added	38,695	+455	$7,742,482	+16.1%	3.86%
AAPL	Apple Inc. Technology	Added	26,096	+3,482	$7,551,138	+31.6%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,635	-578	$6,302,219	+20.3%	3.14%
MSFT	Microsoft Corp Technology	Reduced	12,909	-24	$4,815,315	+0.6%	2.40%
ABBV	AbbVie Inc. Healthcare	Added	18,091	+2,730	$4,552,419	+36.3%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,057	+74	$4,303,705	+14.9%	2.14%
AVGO	Broadcom Inc. Technology	Added	9,648	+1,180	$3,644,532	+39.1%	1.81%
USB	US Bancorp De Financial Services	Added	57,571	+485	$3,477,288	+17.1%	1.73%
VZ	Verizon Communications Inc Communication Services	Added	74,215	+11,798	$3,142,263	+0.3%	1.56%
ENB	Enbridge Inc Energy	Added	54,988	+1,526	$2,980,899	+3.0%	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,958	-401	$2,886,961	+6.7%	1.44%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,698	-2,055	$2,880,281	+0.6%	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	4,913	-406	$2,767,443	−9.1%	1.38%
PFE	Pfizer Inc Healthcare	Added	114,644	+13,199	$2,760,627	−3.1%	1.37%
PLD	Prologis, Inc. Real Estate	Added	20,235	+584	$2,741,235	+5.5%	1.36%
SNY	Sanofi Healthcare	Added	63,394	+6,624	$2,704,388	−1.1%	1.35%
FE	Firstenergy Corp Utilities	Added	56,519	+5,490	$2,686,913	+3.9%	1.34%
PAYX	Paychex Inc Technology	Added	26,718	+883	$2,627,180	+10.4%	1.31%
GLD	Spdr Gold Trust	Reduced	6,875	-868	$2,532,612	−24.0%	1.26%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	40,671	-4,569	$2,511,840	−5.0%	1.25%
TTE	TotalEnergies SE Energy	Reduced	31,611	-10,288	$2,458,071	−35.5%	1.22%
MDT	Medtronic plc Healthcare	Added	30,084	+16,556	$2,353,471	+100.8%	1.17%
WEC	Wec Energy Group, Inc. Utilities	Added	19,733	+3,488	$2,304,222	+22.5%	1.15%
AMT	American Tower Corp /Ma/ Real Estate	Added	13,969	+266	$2,284,909	−3.4%	1.14%
NGG	National Grid PLC Utilities	Added	26,012	+2,419	$2,155,614	+8.0%	1.07%
PEP	Pepsico Inc Consumer Defensive	Added	15,830	+275	$2,143,382	−11.3%	1.07%
AMCR	Amcor plc Consumer Cyclical	Reduced	48,762	-1,609	$2,113,832	+5.6%	1.05%
CVX	Chevron Corp Energy	Reduced	12,553	-4,023	$2,080,785	−39.3%	1.04%
TRP	Tc Energy Corp Energy	Added	30,584	+558	$2,027,413	+7.9%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	1,690	-45	$2,027,036	+27.0%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	15,000	+122	$1,927,500	+7.7%	0.96%
CME	Cme Group Inc. Financial Services	Added	8,403	+388	$1,855,634	−21.6%	0.92%
LRCX	Lam Research Corp Technology	Reduced	4,090	-75	$1,772,319	+99.2%	0.88%
APH	Amphenol Corp /De/ Technology	Added	9,809	+4,080	$1,729,522	—	0.86%
DUK	Duke Energy CORP Utilities	Added	13,555	+264	$1,715,791	−1.4%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,108	-375	$1,672,001	+3.7%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Added	22,788	+5,162	$1,639,596	+41.0%	0.82%
PPL	PPL Corp Utilities	Added	44,717	+8,672	$1,625,462	+18.1%	0.81%
UL	Unilever PLC Consumer Defensive	Reduced	26,169	-30	$1,573,280	+5.4%	0.78%
RF	Regions Financial Corp Financial Services	Added	51,837	+51,820	$1,565,477	+352484.9%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,057	-2,671	$1,533,675	+25.7%	0.76%
ADP	Automatic Data Processing Inc Technology	Added	6,713	+5,897	$1,503,376	+806.8%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,539	+92	$1,488,503	+16.2%	0.74%
KIM	Kimco Realty Corp Real Estate	Added	58,358	+819	$1,479,375	+14.4%	0.74%
AMGN	Amgen Inc Healthcare	Added	4,020	+9	$1,455,722	+3.1%	0.72%
PH	Parker-Hannifin Corp Industrials	Reduced	1,446	-17	$1,414,361	+8.0%	0.70%
V	Visa Inc. Financial Services	Added	3,754	+28	$1,287,959	+14.4%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	Added	11,234	+23	$1,233,156	+14.0%	0.61%
DELL	Dell Technologies Inc. Technology	Added	2,722	+1,678	$1,174,434	+585.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.