RAELIPSKIE PARTNERSHIP

CIK

2023896

Location

WATERLOO, A6

Portfolio Value

Small $131,128,588

Diversification

Diversified

Filing Date

Global Rank

#5,354 / 8,517 ▼ 59

Top Industry

Banks - Diversified 15.9%

3Y Alpha vs SPY

+5.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–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

+73.9%

SPY

+55.7%

Annualised alpha

+5.4%

Max drawdown

−18.3%

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 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.9%

+3.2 pts

Top 5

54.3%

−3.3 pts

Top 10

68.7%

−2.5 pts

HHI

939

Diversified+50

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.8%	$50,921,501	2
Technology	22.7%	$29,777,315	18
Financial Services	13.2%	$17,297,543	11
Communication Services	5.4%	$7,129,856	4
Consumer Defensive	5.1%	$6,734,898	4
Healthcare	3.9%	$5,099,349	8
Consumer Cyclical	3.7%	$4,811,223	8
Industrials	1.9%	$2,544,033	13
Basic Materials	1.9%	$2,506,669	3
Utilities	1.6%	$2,059,675	2
Real Estate	1.0%	$1,248,220	1
Energy	0.8%	$998,306	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+25,252	36,369	$875,765
NVO	Novo Nordisk A S	+2,318	20,166	$966,758
UBER	Uber Technologies, Inc	+2,000	16,163	$1,166,322
SONY	Sony Group Corp	+2,000	61,738	$1,238,464
NEE	Nextera Energy Inc	+1,200	22,997	$2,018,446
PEP	Pepsico Inc	+1,088	21,642	$2,930,326
MSFT	Microsoft Corp	+978	20,422	$7,617,814
PG	PROCTER & GAMBLE Co	+861	17,813	$2,612,098
HD	Home Depot, Inc.	+747	8,272	$2,917,368
PLD	Prologis, Inc.	+700	9,214	$1,248,220
TM	Toyota Motor Corp/	+700	11,142	$1,876,535
BRK-B	Berkshire Hathaway Inc	+649	6,293	$3,148,954
META	Meta Platforms, Inc.	+325	3,915	$2,205,280
NOW	ServiceNow, Inc.	+210	230	$22,834
JPM	Jpmorgan Chase & Co	+116	15,362	$5,028,443
PRU	Prudential Financial Inc	+100	12,529	$1,352,254
AVGO	Broadcom Inc.	+18	8,176	$3,088,484
GE	General Electric Co	+17	4,420	$1,651,886
MU	Micron Technology Inc	+15	3,603	$4,158,906
CVX	Chevron Corp	+5	525	$87,024
UNP	Union Pacific Corp	+3	751	$204,272
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−20,027	29,562	$3,472,352
INTC	Intel Corp	−2,135	1,805	$252,032
AAPL	Apple Inc.	−1,087	26,398	$7,638,525
SPY	Spdr S&P 500 ETF Trust	−764	38,435	$28,702,104
TFC	Truist Financial Corp	−247	200	$9,964
QQQ	Invesco Qqq Trust, Series 1	−201	30,173	$22,219,397
DEO	Diageo PLC	−160	611	$49,112
BAC	Bank Of America Corp /De/	−100	34,219	$1,949,798
CRM	Salesforce, Inc.	−100	75	$11,749
GOOGL	Alphabet Inc.	−92	13,579	$4,852,727
JNJ	Johnson & Johnson	−31	12,722	$3,231,006
KD	Kyndryl Holdings, Inc.	−25	5	$56
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	8,476	$1,054,753
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
LRCX	Lam Research Corp	17	$7,366
CCL	Carnival Corp Ltd.	201	$5,742
HCA	HCA Healthcare, Inc.	10	$3,898
INTU	Intuit Inc.	14	$3,654
SPCX	Space Exploration Technologies Corp	10	$1,708
TMO	Thermo Fisher Scientific Inc.	3	$1,504
VRT	Vertiv Holdings Co	3	$1,004
ANET	Arista Networks, Inc.	5	$849
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	334,121	$21,410,473
LYB	LyondellBasell Industries N.V.	14,536	$1,171,020
IBB	iShares Biotechnology ETF	6,675	$1,127,073
VXUS	Vanguard Total International Stock ETF	615	$47,422
MUX	McEwen Inc.	1,372	$28,016
LHX	L3harris Technologies, Inc. /De/	15	$5,177
RGEN	Repligen Corp	25	$2,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $131,128,588 total · filing declares 124 positions · $264,839,609 · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	38,435	-764	$28,702,104	+12.6%	21.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,173	-201	$22,219,397	+26.7%	16.94%
AAPL	Apple Inc. Technology	Reduced	26,398	-1,087	$7,638,525	+9.5%	5.83%
MSFT	Microsoft Corp Technology	Added	20,422	+978	$7,617,814	+5.8%	5.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,362	+116	$5,028,443	+12.1%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,579	-92	$4,852,727	+23.4%	3.70%
MU	Micron Technology Inc Technology	Added	3,603	+15	$4,158,906	+243.1%	3.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,562	-20,027	$3,472,352	−9.8%	2.65%
JNJ	Johnson & Johnson Healthcare	Reduced	12,722	-31	$3,231,006	+3.6%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,293	+649	$3,148,954	+16.4%	2.40%
AVGO	Broadcom Inc. Technology	Added	8,176	+18	$3,088,484	+22.3%	2.36%
HSBC	Hsbc Holdings PLC Financial Services	Held	31,465	0	$2,992,006	+15.3%	2.28%
PEP	Pepsico Inc Consumer Defensive	Added	21,642	+1,088	$2,930,326	−8.2%	2.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,272	+747	$2,917,368	+17.9%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,813	+861	$2,612,098	+6.7%	1.99%
SAN	Banco Santander, S.A. Financial Services	Held	172,236	0	$2,376,856	+22.3%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	3,915	+325	$2,205,280	+7.4%	1.68%
NEE	Nextera Energy Inc Utilities	Added	22,997	+1,200	$2,018,446	−0.3%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,219	-100	$1,949,798	+16.5%	1.49%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	11,142	+700	$1,876,535	−12.8%	1.43%
GE	General Electric Co Industrials	Added	4,420	+17	$1,651,886	+32.2%	1.26%
BHP	BHP Group Ltd Basic Materials	Held	17,527	0	$1,460,174	+14.5%	1.11%
PRU	Prudential Financial Inc Financial Services	Added	12,529	+100	$1,352,254	+11.4%	1.03%
PLD	Prologis, Inc. Real Estate	Added	9,214	+700	$1,248,220	+10.9%	0.95%
SONY	Sony Group Corp Technology	Added	61,738	+2,000	$1,238,464	+0.2%	0.94%
UBER	Uber Technologies, Inc Technology	Added	16,163	+2,000	$1,166,322	+14.5%	0.89%
UL	Unilever PLC Consumer Defensive	Held	19,018	0	$1,143,362	+5.5%	0.87%
ACN	Accenture plc Technology	NEW	8,476	NEW	$1,054,753	NEW	0.80%
RIO	Rio Tinto PLC Basic Materials	Held	10,952	0	$1,039,673	+1.8%	0.79%
NVO	Novo Nordisk A S Healthcare	Added	20,166	+2,318	$966,758	+47.4%	0.74%
PFE	Pfizer Inc Healthcare	Added	36,369	+25,252	$875,765	+180.5%	0.67%
BP	Bp PLC Energy	Held	22,979	0	$849,074	−21.4%	0.65%
TT	Trane Technologies plc Industrials	Held	1,095	0	$537,820	+17.9%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,070	0	$418,984	+3.8%	0.32%
INTC	Intel Corp Technology	Reduced	1,805	-2,135	$252,032	+45.0%	0.19%
UNP	Union Pacific Corp Industrials	Added	751	+3	$204,272	+12.6%	0.16%
CVX	Chevron Corp Energy	Added	525	+5	$87,024	−19.1%	0.07%
TTE	TotalEnergies SE Energy	Held	800	0	$62,208	−14.5%	0.05%
DEO	Diageo PLC Consumer Defensive	Reduced	611	-160	$49,112	−14.4%	0.04%
RTX	RTX Corp Industrials	Held	250	0	$47,432	−1.6%	0.04%
AMX	America Movil Sab De Cv/ Communication Services	Held	1,800	0	$46,782	+2.0%	0.04%
CEG	Constellation Energy Corp Utilities	Held	166	0	$41,229	−11.1%	0.03%
KEYS	Keysight Technologies, Inc. Technology	Held	93	0	$32,556	+24.0%	0.02%
APG	APi Group Corp Industrials	Held	630	0	$26,680	+4.5%	0.02%
T	At&T Inc. Communication Services	Held	1,211	0	$25,067	−28.6%	0.02%
BA	Boeing Co Industrials	Held	115	0	$24,894	+8.8%	0.02%
NOW	ServiceNow, Inc. Technology	Added	230	+210	$22,834	+992.0%	0.02%
CARR	CARRIER GLOBAL Corp Industrials	Held	255	0	$18,704	+30.3%	0.01%
DHR	Danaher Corp /De/ Healthcare	Held	93	0	$17,714	+0.5%	0.01%
SPIR	Spire Global, Inc. Industrials	Held	875	0	$16,275	+47.9%	0.01%

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.