Raleigh Capital Management Inc.

CIK

1911726

Location

CARY, NC

Portfolio Value

Small $314,972,172

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#5,087 / 8,794 ▼ 282 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.7%

−0.4 pts

Top 5

31.2%

+2.6 pts

Top 10

44.3%

+5.1 pts

HHI

279

Diversified+38

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.7%	$131,400,663	49
Technology	14.7%	$46,390,353	62
Financial Services	7.8%	$24,693,239	69
Healthcare	7.1%	$22,372,324	43
Consumer Defensive	5.9%	$18,553,162	34
Communication Services	4.4%	$13,729,017	18
Utilities	4.4%	$13,717,290	26
Consumer Cyclical	4.2%	$13,079,199	38
Energy	3.8%	$12,036,629	25
Industrials	3.0%	$9,297,586	72
Real Estate	2.9%	$9,126,090	32
Basic Materials	0.2%	$576,620	18

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
BAI	iShares A.I. Innovation and Tech Active ETF	+19,922	153,997	$7,309,023
MDT	Medtronic plc	+16,556	30,084	$2,353,471
—		+13,770	402,918	$11,996,830
PFE	Pfizer Inc	+13,199	114,644	$2,760,627
VZ	Verizon Communications Inc	+11,798	74,215	$3,142,263
SCEP	Sterling Capital Hedged Equity Premium Income ETF	+11,233	68,130	$1,707,194
PPL	PPL Corp	+8,672	44,717	$1,625,462
VB	Vanguard Morningstar Small-Cap ETF	+8,615	14,439	$1,782,556
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	$3,459,045
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
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−36,543	272,170	$13,717,862
TFC	Truist Financial Corp	−25,450	20,782	$1,035,359
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−24,639	701,067	$24,735,925
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15,594	196,065	$27,462,741
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
—		−5,790	257	$48,878
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,270	421,640	$16,029,783
PNC	Pnc Financial Services Group, Inc.	−2,055	11,698	$2,880,281
BILZ	PIMCO Ultra Short Government Active ETF	−1,864	14,026	$600,587
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
—		27,420	$751,582
TEAM	Atlassian Corp	2,293	$178,372
FLEX	Flex Ltd.	190	$30,793
BAB	Invesco Taxable Municipal Bond ETF	500	$11,760
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
ULTA	Ulta Beauty, Inc.	726	$379,487
CZR	Caesars Entertainment, Inc.	2,597	$68,638
FN	Fabrinet	99	$51,630
INGR	Ingredion Inc	424	$47,767
FISV	Fiserv Inc	722	$40,287
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	325	$37,319
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
TECK	Teck Resources Ltd	147	$7,607
EPAM	EPAM Systems, Inc.	50	$6,770
STZ	Constellation Brands, Inc.	41	$6,150
ADSK	Autodesk, Inc.	25	$5,985
EXPD	Expeditors International Of Washington Inc	40	$5,729
SOLV	Solventum Corp	80	$5,224
CB	Chubb Ltd	16	$5,214
B	Barrick Mining Corp	126	$5,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

486 tracked positions · $314,972,172 total · filing declares 610 positions · $313,317,753 · 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 486 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	196,065	-15,594	$27,462,741	—	8.72%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	701,067	-24,639	$24,735,925	+1.8%	7.85%
SPY	Spdr S&P 500 ETF Trust	Added	21,983	+3,359	$16,416,244	+35.5%	5.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	421,640	-2,270	$16,029,783	+18.5%	5.09%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	272,170	-36,543	$13,717,862	−3.3%	4.36%
		Added	402,918	+13,770	$11,996,830	+0.6%	3.81%
NVDA	Nvidia Corp Technology	Added	38,695	+455	$7,742,482	+16.1%	2.46%
AAPL	Apple Inc. Technology	Added	26,096	+3,482	$7,551,138	+31.6%	2.40%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	153,997	+19,922	$7,309,023	+32.0%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,154	-59	$6,485,597	+23.8%	2.06%
MSFT	Microsoft Corp Technology	Reduced	12,909	-24	$4,815,315	+0.6%	1.53%
ABBV	AbbVie Inc. Healthcare	Added	18,091	+2,730	$4,552,419	+36.3%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,057	+74	$4,303,705	+14.9%	1.37%
AVGO	Broadcom Inc. Technology	Added	9,648	+1,180	$3,644,532	+39.1%	1.16%
USB	US Bancorp De Financial Services	Added	57,571	+485	$3,477,288	+17.1%	1.10%
APH	Amphenol Corp /De/ Technology	Added	9,809	+4,080	$3,459,045	+138.9%	1.10%
VZ	Verizon Communications Inc Communication Services	Added	74,215	+11,798	$3,142,263	+0.3%	1.00%
ENB	Enbridge Inc Energy	Added	54,988	+1,526	$2,980,899	+3.0%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,958	-401	$2,886,961	+6.7%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,698	-2,055	$2,880,281	+0.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	4,913	-406	$2,767,443	−9.1%	0.88%
PFE	Pfizer Inc Healthcare	Added	114,644	+13,199	$2,760,627	−3.1%	0.88%
PLD	Prologis, Inc. Real Estate	Added	20,235	+584	$2,741,235	+5.5%	0.87%
SNY	Sanofi Healthcare	Added	63,394	+6,624	$2,704,388	−1.1%	0.86%
FE	Firstenergy Corp Utilities	Added	56,519	+5,490	$2,686,913	+3.9%	0.85%
PAYX	Paychex Inc Technology	Added	26,718	+883	$2,627,180	+10.4%	0.83%
GLD	Spdr Gold Trust	Reduced	6,875	-868	$2,532,612	−24.0%	0.80%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	40,671	-4,569	$2,511,840	−5.0%	0.80%
TTE	TotalEnergies SE Energy	Reduced	31,611	-10,288	$2,458,071	−35.5%	0.78%
MDT	Medtronic plc Healthcare	Added	30,084	+16,556	$2,353,471	+100.8%	0.75%
WEC	Wec Energy Group, Inc. Utilities	Added	19,733	+3,488	$2,304,222	+22.5%	0.73%
AMT	American Tower Corp /Ma/ Real Estate	Added	13,969	+266	$2,284,909	−3.4%	0.73%
NGG	National Grid PLC Utilities	Added	26,012	+2,419	$2,155,614	+8.0%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	15,830	+275	$2,143,382	−11.3%	0.68%
AMCR	Amcor plc Consumer Cyclical	Reduced	48,762	-1,609	$2,113,832	+5.6%	0.67%
CVX	Chevron Corp Energy	Reduced	12,553	-4,023	$2,080,785	−39.3%	0.66%
TRP	Tc Energy Corp Energy	Added	30,584	+558	$2,027,413	+7.9%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,690	-45	$2,027,036	+27.0%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	15,000	+122	$1,927,500	+7.7%	0.61%
CME	Cme Group Inc. Financial Services	Added	8,403	+388	$1,855,634	−21.6%	0.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,439	+8,615	$1,782,556	+84.4%	0.57%
LRCX	Lam Research Corp Technology	Reduced	4,090	-75	$1,772,319	+99.2%	0.56%
DUK	Duke Energy CORP Utilities	Added	13,555	+264	$1,715,791	−1.4%	0.54%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Added	68,130	+11,233	$1,707,194	+24.2%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,108	-375	$1,672,001	+3.7%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Added	22,788	+5,162	$1,639,596	+41.0%	0.52%
PPL	PPL Corp Utilities	Added	44,717	+8,672	$1,625,462	+18.1%	0.52%
UL	Unilever PLC Consumer Defensive	Reduced	26,169	-30	$1,573,280	+5.4%	0.50%
RF	Regions Financial Corp Financial Services	Added	51,837	+51,820	$1,565,477	+352484.9%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,057	-2,671	$1,533,675	+25.7%	0.49%

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.