Raleigh Capital Management Inc.
Filing Date
Global Rank
#4,375
/ 8,605
▲ 167
· as of Mar 2026
Top Industry
Drug Manufacturers - General
9.0%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.9%
SPY
+76.5%
Annualised alpha
-2.7%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
594 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−1.6 pts
Top 5
18.5%
−2.6 pts
Top 10
28.0%
−2.2 pts
HHI
157
Diversified−22
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.3% | $32,161,450 |
| Financial Services | 13.2% | $24,535,250 |
| Healthcare | 10.7% | $19,862,368 |
| Consumer Defensive | 9.7% | $18,003,967 |
| Energy | 9.4% | $17,383,214 |
| Unclassified | 8.5% | $15,717,590 |
| Communication Services | 7.2% | $13,343,710 |
| Utilities | 7.2% | $13,285,845 |
| Consumer Cyclical | 6.7% | $12,470,728 |
| Industrials | 5.0% | $9,228,721 |
| Real Estate | 4.8% | $8,972,649 |
| Basic Materials | 0.3% | $608,198 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | +19,796 | 19,800 | $1,141,272 | |
| VZ | Verizon Communications Inc | +15,730 | 62,417 | $3,133,333 | |
| PAYX | Paychex Inc | +14,425 | 25,835 | $2,379,920 | |
| SNY | Sanofi | +14,212 | 56,770 | $2,735,178 | |
| FE | Firstenergy Corp | +12,724 | 51,029 | $2,585,129 | |
| AMT | American Tower Corp /Ma/ | +11,377 | 13,703 | $2,364,863 | |
| UL | Unilever PLC | +10,781 | 26,199 | $1,492,557 | |
| MDT | Medtronic plc | +10,198 | 13,528 | $1,172,201 | |
| WEC | Wec Energy Group, Inc. | +8,854 | 16,245 | $1,880,683 | |
| DAL | Delta Air Lines, Inc. | +5,603 | 11,830 | $786,458 | |
| CSCO | Cisco Systems, Inc. | +4,985 | 15,728 | $1,220,335 | |
| BTI | British American Tobacco p.l.c. | +3,965 | 45,240 | $2,645,182 | |
| MRK | Merck & Co., Inc. | +3,412 | 14,878 | $1,789,674 | |
| NOW | ServiceNow, Inc. | +3,033 | 9,362 | $978,797 | |
| ORCL | Oracle Corp | +2,804 | 3,748 | $551,368 | |
| CME | Cme Group Inc. | +2,710 | 8,015 | $2,367,230 | |
| AAPL | Apple Inc. | +2,633 | 22,614 | $5,739,207 | |
| NVDA | Nvidia Corp | +2,462 | 38,240 | $6,669,056 | |
| GLD | Spdr Gold Trust | +2,334 | 7,743 | $3,331,735 | |
| CVX | Chevron Corp | +2,011 | 16,576 | $3,429,574 | |
| FSSL | FS Specialty Lending Fund | +1,928 | 3,460 | $43,284 | |
| MSIF | Msc Income Fund, Inc. | +1,923 | 5,685 | $69,243 | |
| SHOP | Shopify Inc. | +1,874 | 1,893 | $224,547 | |
| USB | US Bancorp De | +1,864 | 57,086 | $2,969,042 | |
| DDOG | Datadog, Inc. | +1,816 | 2,597 | $306,575 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSK | GSK plc | −26,529 | 3,570 | $197,028 | |
| O | Realty Income Corp | −12,918 | 16,320 | $998,457 | |
| XOM | Exxon Mobil Corp | −11,202 | 14,324 | $2,430,209 | |
| NGG | National Grid PLC | −10,334 | 23,593 | $1,995,967 | |
| AEP | American Electric Power Co Inc | −9,067 | 2,686 | $352,080 | |
| DEO | Diageo PLC | −8,748 | 20 | $1,489 | |
| KDP | Keurig Dr Pepper Inc. | −8,194 | 2,186 | $57,557 | |
| JNJ | Johnson & Johnson | −7,912 | 3,756 | $918,116 | |
| XEL | Xcel Energy Inc | −7,710 | 17,564 | $1,395,284 | |
| GILD | Gilead Sciences, Inc. | −6,614 | 2,026 | $282,363 | |
| SMA | SmartStop Self Storage REIT, Inc. | −6,596 | 2,671 | $80,877 | |
| KR | Kroger Co | −4,959 | 617 | $44,646 | |
| TXN | Texas Instruments Inc | −3,858 | 74 | $14,366 | |
| SPY | Spdr S&P 500 ETF Trust | −3,221 | 18,624 | $12,111,932 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,117 | 140 | $80,805 | |
| PNR | PENTAIR plc | −2,639 | 24 | $2,090 | |
| AMGN | Amgen Inc | −2,316 | 4,011 | $1,411,270 | |
| BMO | Bank Of Montreal /Can/ | −2,074 | 7,094 | $960,101 | |
| ADBE | Adobe Inc. | −1,993 | 647 | $157,272 | |
| KMB | Kimberly Clark Corp | −1,768 | 11,211 | $1,081,525 | |
| STE | STERIS plc | −1,689 | 48 | $10,614 | |
| AFRM | Affirm Holdings, Inc. | −1,622 | 13 | $595 | |
| PLD | Prologis, Inc. | −1,605 | 19,651 | $2,597,469 | |
| IAU | Ishares Gold Trust | −1,586 | 1,114 | $98,210 | |
| WDAY | Workday, Inc. | −1,570 | 41 | $5,326 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 50,371 | $2,002,247 | |
| KIM | Kimco Realty Corp | 57,539 | $1,292,901 | |
| PFG | Principal Financial Group Inc | 7,803 | $703,128 | |
| ULTA | Ulta Beauty, Inc. | 726 | $379,487 | |
| RBC | RBC Bearings INC | 668 | $362,804 | |
| SJM | J M SMUCKER Co | 2,648 | $255,373 | |
| BALL | BALL Corp | 4,016 | $237,385 | |
| AZN | Astrazeneca PLC | 195 | $38,457 | |
| BRK-B | Berkshire Hathaway Inc | 58 | $27,793 | |
| BA | Boeing Co | 100 | $19,903 | |
| CVS | CVS HEALTH Corp | 235 | $16,877 | |
| OHI | Omega Healthcare Investors Inc | 383 | $16,783 | |
| VTRS | Viatris Inc | 1,151 | $15,550 | |
| NOC | Northrop Grumman Corp /De/ | 18 | $12,280 | |
| MGM | MGM Resorts International | 323 | $11,954 | |
| TSN | Tyson Foods, Inc. | 180 | $11,532 | |
| ARMK | Aramark | 280 | $11,351 | |
| TRV | Travelers Companies, Inc. | 34 | $9,917 | |
| SNDA | Sonida Senior Living, Inc. | 296 | $9,546 | |
| NXPI | NXP Semiconductors N.V. | 43 | $8,464 | |
| MKL | Markel Group Inc. | 4 | $7,656 | |
| TECK | Teck Resources Ltd | 147 | $7,607 | |
| EPAM | EPAM Systems, Inc. | 50 | $6,770 | |
| HCA | HCA Healthcare, Inc. | 14 | $6,625 | |
| STZ | Constellation Brands, Inc. | 41 | $6,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | 137 | $67,176 | |
| FBIN | Fortune Brands Innovations, Inc. | 908 | $45,418 | |
| ZS | Zscaler, Inc. | 123 | $27,665 | |
| U | Unity Software Inc. | 396 | $17,491 | |
| ACLS | Axcelis Technologies Inc | 194 | $15,585 | |
| NUE | Nucor Corp | 74 | $12,070 | |
| FG | F&G Annuities & Life, Inc. | 316 | $9,748 | |
| IONQ | IonQ, Inc. | 200 | $8,974 | |
| MGNI | Magnite, Inc. | 385 | $6,248 | |
| STAG | STAG Industrial, Inc. | 143 | $5,256 | |
| IREN | IREN Ltd | 100 | $3,777 | |
| CIFR | Cipher Digital Inc. | 200 | $2,952 | |
| CORZ | Core Scientific, Inc./tx | 200 | $2,912 | |
| WULF | Terawulf Inc. | 200 | $2,298 | |
| URI | United Rentals, Inc. | 1 | $809 | |
| CARR | CARRIER GLOBAL Corp | 15 | $792 | |
| JBL | Jabil Inc | 3 | $684 | |
| GIS | General Mills Inc | 11 | $511 | |
| STLD | Steel Dynamics Inc | 3 | $508 | |
| LULU | lululemon athletica inc. | 1 | $207 | |
| KLAC | Kla Corp | 1 | $121 | |
| No positions match the current search. | ||||
594 positions ·
$185,573,690 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 594 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,624 | $12,111,932 | 6.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,240 | $6,669,056 | 3.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,614 | $5,739,207 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,591 | $5,058,467 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,933 | $4,787,408 | 2.58% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 41,899 | $3,811,971 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,983 | $3,745,319 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,576 | $3,429,574 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,361 | $3,340,863 | 1.80% | |
| GLD |
Spdr Gold Trust
|
Added | 7,743 | $3,331,735 | 1.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 62,417 | $3,133,333 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,319 | $3,043,159 | 1.64% | |
| USB |
US Bancorp De
Financial Services
|
Added | 57,086 | $2,969,042 | 1.60% | |
| ENB |
Enbridge Inc
Energy
|
Added | 53,462 | $2,894,432 | 1.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 13,753 | $2,861,861 | 1.54% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 101,445 | $2,848,575 | 1.54% | |
| SNY |
Sanofi
Healthcare
|
Added | 56,770 | $2,735,178 | 1.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 16,359 | $2,704,797 | 1.46% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 45,240 | $2,645,182 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,468 | $2,620,930 | 1.41% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 19,651 | $2,597,469 | 1.40% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 51,029 | $2,585,129 | 1.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 14,324 | $2,430,209 | 1.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 15,555 | $2,415,535 | 1.30% | |
| PAYX |
Paychex Inc
Technology
|
Added | 25,835 | $2,379,920 | 1.28% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 8,015 | $2,367,230 | 1.28% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 13,703 | $2,364,863 | 1.27% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 46,232 | $2,125,285 | 1.15% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 50,371 | $2,002,247 | 1.08% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 23,593 | $1,995,967 | 1.08% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 16,245 | $1,880,683 | 1.01% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 30,026 | $1,879,627 | 1.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 14,878 | $1,789,674 | 0.96% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 13,291 | $1,740,323 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,483 | $1,612,879 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,735 | $1,595,800 | 0.86% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 26,199 | $1,492,557 | 0.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,011 | $1,411,270 | 0.76% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 17,564 | $1,395,284 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 18,240 | $1,387,152 | 0.75% | |
| PPL |
PPL Corp
Utilities
|
Added | 36,045 | $1,376,919 | 0.74% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,463 | $1,309,736 | 0.71% | |
| KIM |
Kimco Realty Corp
Real Estate
|
NEW | 57,539 | $1,292,901 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,447 | $1,281,422 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 15,728 | $1,220,335 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,580 | $1,190,602 | 0.64% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 13,528 | $1,172,201 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 17,626 | $1,163,139 | 0.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 19,800 | $1,141,272 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,603 | $1,135,661 | 0.61% |