Raleigh Capital Management

Latest statistics and disclosures from Raleigh Capital Management's latest quarterly 13F-HR filing:

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Positions held by Raleigh Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 507 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Raleigh Capital Management has 507 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr St Str Secto Etf (FISR) 4.9 $16M +30% 641k 24.41
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.1 $13M -21% 17k 762.64
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Ssga Active Tr State Street Us (XLSR) 3.3 $11M +6% 159k 66.41
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Ishares Tr Core S&p500 Etf (IVV) 3.2 $10M +2% 13k 765.85
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NVIDIA Corporation (NVDA) 2.8 $8.9M 39k 228.38
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Apple (AAPL) 2.3 $7.3M -15% 22k 333.01
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.2 $7.0M -9% 135k 51.76
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.9 $6.2M +48% 123k 50.21
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Microsoft Corporation (MSFT) 1.8 $5.8M -11% 11k 512.88
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.6M -7% 16k 344.09
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Spdr Series Trust St Str Aggre Etf (SPAB) 1.7 $5.4M +456% 222k 24.36
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Abbvie (ABBV) 1.2 $3.7M -20% 14k 261.59
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Broadcom (AVGO) 1.1 $3.4M 9.7k 351.21
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Amazon (AMZN) 1.1 $3.4M -24% 14k 249.15
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Verizon Communications (VZ) 1.0 $3.3M 73k 45.87
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Us Bancorp Com New (USB) 1.0 $3.3M 58k 57.76
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Spdr Series Trust St Lon Treas Etf (SPTL) 1.0 $3.3M +17% 139k 23.85
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Pfizer (PFE) 1.0 $3.3M 115k 28.52
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Spdr Series Trust State Stret Spdr (CERY) 1.0 $3.2M -30% 81k 39.22
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Philip Morris International (PM) 0.9 $3.0M 16k 190.82
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Meta Platforms Cl A (META) 0.9 $2.9M -17% 4.0k 725.23
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Shell Spon Ads (SHEL) 0.9 $2.9M NEW 30k 95.05
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Sanofi Sa Sponsored Adr (SNY) 0.9 $2.9M +10% 70k 41.23
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.9 $2.9M +4% 54k 52.86
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Chevron Corporation (CVX) 0.9 $2.7M +7% 14k 204.20
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Spdr Series Trust St Str Usd Etf (EMHC) 0.8 $2.7M +9% 113k 23.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.7M +3% 19k 142.26
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Medtronic SHS (MDT) 0.8 $2.6M 31k 86.29
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.8 $2.6M +7% 65k 40.39
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Spdr Series Trust State Stret Spdr (TIPX) 0.8 $2.6M +9% 144k 18.21
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Enbridge (ENB) 0.8 $2.6M +2% 56k 46.49
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Prologis (PLD) 0.8 $2.6M 20k 129.84
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Paychex (PAYX) 0.8 $2.6M 27k 98.50
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PNC Financial Services (PNC) 0.8 $2.6M 12k 222.26
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.6M +4% 37k 69.26
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FirstEnergy (FE) 0.8 $2.5M 57k 43.33
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Cme (CME) 0.8 $2.5M +11% 9.4k 261.99
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Spdr Series Trust St Long Bd Etf (SPLB) 0.8 $2.5M +18% 121k 20.38
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Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M -5% 6.5k 380.84
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Regions Financial Corporation (RF) 0.8 $2.5M +75% 91k 26.88
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Pepsi (PEP) 0.7 $2.4M +18% 19k 126.72
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American Tower Reit (AMT) 0.7 $2.3M 14k 163.69
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British Amern Tob Sponsored Adr (BTI) 0.7 $2.3M +2% 42k 54.40
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National Grid Sponsored Adr Ne (NGG) 0.7 $2.2M +13% 30k 75.82
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Amcor Com New (AMCR) 0.7 $2.2M +8% 53k 41.86
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.2M +2% 9.4k 228.28
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Wec Energy Group (WEC) 0.6 $2.0M +2% 20k 100.78
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Spdr Series Trust St Str P400mid (SPMD) 0.6 $2.0M +7% 32k 63.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M +1782% 2.6k 739.77
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PPL Corporation (PPL) 0.6 $1.9M +30% 58k 32.89
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Eli Lilly & Co. (LLY) 0.6 $1.9M -2% 1.7k 1156.87
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Unilever Spon Adr New (UL) 0.6 $1.8M +15% 30k 60.73
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Mondelez Intl Cl A (MDLZ) 0.6 $1.8M +58% 32k 57.82
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.6 $1.8M +89% 49k 36.35
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.8M NEW 15k 115.81
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Kimberly-Clark Corporation (KMB) 0.5 $1.7M +53% 17k 97.43
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Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.5 $1.7M 37k 45.57
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Amphenol Corp Cl A (APH) 0.5 $1.6M +97% 19k 84.30
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JPMorgan Chase & Co. (JPM) 0.5 $1.6M -4% 4.9k 330.81
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Duke Energy Corp Com New (DUK) 0.5 $1.6M 14k 114.01
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Altria (MO) 0.5 $1.5M 23k 67.34
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Tc Energy Corp (TRP) 0.5 $1.5M -12% 27k 57.78
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Johnson & Johnson (JNJ) 0.5 $1.5M +50% 5.6k 264.73
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Micron Technology (MU) 0.5 $1.5M +153% 1.4k 1065.23
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Ishares Core Msci Emkt (IEMG) 0.5 $1.5M -25% 18k 81.16
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Servicenow (NOW) 0.4 $1.4M +11% 11k 134.00
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Visa Com Cl A (V) 0.4 $1.4M +4% 3.9k 359.29
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Spdr Series Trust Sst Spdr Bloombe (EBND) 0.4 $1.4M +4% 67k 20.60
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Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.3M +28% 31k 44.09
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Parker-Hannifin Corporation (PH) 0.4 $1.3M -2% 1.4k 955.29
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Cisco Systems (CSCO) 0.4 $1.3M -4% 12k 107.63
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Kimco Realty Corporation (KIM) 0.4 $1.3M +2% 60k 22.21
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Advanced Micro Devices (AMD) 0.4 $1.3M +67% 2.2k 611.76
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $1.3M +43% 27k 48.96
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Tesla Motors (TSLA) 0.4 $1.3M +4% 3.7k 354.85
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.2M NEW 16k 75.62
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Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $1.2M NEW 7.4k 162.76
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Principal Financial (PFG) 0.4 $1.2M -2% 11k 111.96
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Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M -7% 9.6k 119.83
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Snowflake Com Shs (SNOW) 0.3 $1.1M -11% 3.2k 339.56
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Spdr Series Trust St Bloo High Etf (JNK) 0.3 $1.1M -77% 12k 92.75
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $1.0M -5% 22k 47.19
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Procter & Gamble Company (PG) 0.3 $1.0M +2% 7.2k 145.29
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Dell Technologies CL C (DELL) 0.3 $1.0M -29% 1.9k 538.03
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Bank of New York Mellon Corporation (BNY) 0.3 $1.0M -2% 7.1k 144.64
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Lam Research Corp Com New (LRCX) 0.3 $1.0M -23% 3.1k 328.54
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Hershey Company (HSY) 0.3 $1.0M +37% 6.4k 157.61
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Wal-Mart Stores (WMT) 0.3 $999k 9.6k 103.92
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Southern Company (SO) 0.3 $971k 12k 82.89
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Truist Financial Corp equities (TFC) 0.3 $962k 21k 46.30
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Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.3 $957k +2% 39k 24.78
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Ishares Tr National Mun Etf (MUB) 0.3 $953k +174% 9.4k 101.10
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $898k +4% 9.3k 96.88
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Wells Fargo & Company (WFC) 0.3 $879k -9% 11k 80.05
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Oneok (OKE) 0.3 $876k NEW 10k 85.27
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Vanguard Index Fds Growth Etf (VUG) 0.3 $874k 9.7k 90.11
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Spdr Series Trust St Str P500etf (SPYM) 0.3 $870k +28% 9.7k 89.76
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Sterling Cap Fds Capital Multi (SCMC) 0.3 $848k +13% 35k 24.42
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Xcel Energy (XEL) 0.3 $823k 12k 70.48
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Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $810k +9% 18k 43.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $791k 11k 70.61
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Ishares Tr Eafe Value Etf (EFV) 0.2 $780k 9.9k 79.14
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Mastercard Incorporated Cl A (MA) 0.2 $772k +4% 1.4k 551.52
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Caterpillar (CAT) 0.2 $755k -4% 932.00 810.39
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Darden Restaurants (DRI) 0.2 $747k 3.9k 193.25
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ConocoPhillips (COP) 0.2 $729k +4% 5.8k 125.14
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Realty Income (O) 0.2 $725k 13k 54.30
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Analog Devices (ADI) 0.2 $722k -4% 1.8k 396.69
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $721k +64% 4.9k 148.30
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Ishares Tr U.s. Pharma Etf (IHE) 0.2 $713k +1723% 7.1k 100.52
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $710k +453% 2.6k 277.85
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Coca-Cola Company (KO) 0.2 $707k +2% 8.2k 86.08
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Merck & Co (MRK) 0.2 $705k -67% 4.9k 145.32
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CMS Energy Corporation (CMS) 0.2 $692k NEW 11k 63.08
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Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $690k -14% 22k 31.23
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Home Depot (HD) 0.2 $682k 2.4k 284.47
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Oracle Corporation (ORCL) 0.2 $663k 4.8k 137.29
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American Express Company (AXP) 0.2 $662k -3% 2.2k 304.08
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Blackrock (BLK) 0.2 $650k 614.00 1058.29
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Iqvia Holdings (IQV) 0.2 $644k -13% 2.4k 268.82
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MetLife (MET) 0.2 $642k 6.8k 94.16
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Datadog Cl A Com (DDOG) 0.2 $617k -33% 2.3k 273.85
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Vanguard Index Fds Value Etf (VTV) 0.2 $606k 2.8k 216.11
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Ge Aerospace Com New (GE) 0.2 $576k 1.8k 312.21
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Costco Wholesale Corporation (COST) 0.2 $568k +4% 624.00 910.17
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Qualcomm (QCOM) 0.2 $533k +6% 2.9k 184.03
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Doordash Cl A (DASH) 0.2 $526k +3% 2.9k 183.55
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Palantir Technologies Cl A (PLTR) 0.2 $524k +2% 2.8k 187.08
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Texas Instruments Incorporated (TXN) 0.2 $517k 1.8k 280.02
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Emcor (EME) 0.2 $502k +3% 665.00 754.80
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Walt Disney Company (DIS) 0.2 $494k 4.7k 104.90
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Prudential Financial (PRU) 0.1 $477k -2% 4.2k 113.58
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $477k +1876% 2.9k 166.28
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TJX Companies (TJX) 0.1 $475k 3.6k 132.31
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Applied Materials (AMAT) 0.1 $475k 928.00 511.47
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Bank of America Corporation (BAC) 0.1 $472k +2% 8.7k 54.43
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CSX Corporation (CSX) 0.1 $466k -2% 10k 46.51
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Kinder Morgan (KMI) 0.1 $445k -4% 15k 30.15
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Delta Air Lines Com New (DAL) 0.1 $444k -5% 5.3k 83.46
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L3harris Technologies (LHX) 0.1 $443k -6% 1.9k 236.83
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Vertiv Holdings Com Cl A (VRT) 0.1 $442k -3% 1.8k 241.28
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Ishares Tr Core Msci Total (IXUS) 0.1 $430k -14% 4.5k 95.00
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $429k 4.7k 92.06
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Diamondback Energy (FANG) 0.1 $426k -7% 2.3k 183.81
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General Dynamics Corporation (GD) 0.1 $417k -6% 1.3k 331.88
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Uber Technologies (UBER) 0.1 $416k -22% 6.1k 68.51
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Phillips 66 (PSX) 0.1 $412k +36% 1.6k 255.38
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McKesson Corporation (MCK) 0.1 $411k -3% 482.00 853.12
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $407k -9% 4.8k 85.42
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Johnson Controls Internation SHS (JCI) 0.1 $405k 2.7k 148.68
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Linde SHS (LIN) 0.1 $401k -2% 845.00 474.66
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Fifth Third Ban (FITB) 0.1 $399k 7.9k 50.58
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SLB Com Stk (SLB) 0.1 $398k -10% 8.2k 48.72
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $389k -10% 5.5k 71.08
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Pulte (PHM) 0.1 $386k -3% 3.3k 116.07
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $384k -9% 7.5k 51.19
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RBC Bearings Incorporated (RBC) 0.1 $383k +8% 767.00 499.23
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Western Digital (WDC) 0.1 $372k NEW 819.00 454.60
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Netflix (NFLX) 0.1 $369k +550% 5.3k 69.58
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $362k 7.7k 46.87
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k -7% 16k 21.87
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Cummins (CMI) 0.1 $358k -3% 694.00 516.24
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Ferguson Enterprises Common Stock New (FERG) 0.1 $357k -8% 1.6k 222.67
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Phillips Edison & Co Common Stock (PECO) 0.1 $353k 9.4k 37.34
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McDonald's Corporation (MCD) 0.1 $352k -9% 1.5k 230.92
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Marvell Technology (MRVL) 0.1 $351k +4180% 1.3k 264.26
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International Business Machines (IBM) 0.1 $349k 1.6k 219.97
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $344k 4.5k 76.40
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SYSCO Corporation (SYY) 0.1 $344k 4.4k 77.96
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Cardinal Health (CAH) 0.1 $343k +2% 1.5k 222.50
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Arthur J. Gallagher & Co. (AJG) 0.1 $341k -2% 1.5k 228.11
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At&t (T) 0.1 $341k -8% 14k 24.40
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Smucker J M Com New (SJM) 0.1 $321k 2.7k 118.89
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Citigroup Com New (C) 0.1 $318k -6% 2.5k 129.47
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Ross Stores (ROST) 0.1 $316k +13% 1.4k 233.35
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Twilio Cl A (TWLO) 0.1 $313k +469% 1.1k 292.46
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Lamar Advertising Cl A (LAMR) 0.1 $310k -3% 2.2k 144.09
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Arista Networks Com Shs (ANET) 0.1 $304k +2% 1.5k 203.59
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $296k +2% 3.2k 92.18
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T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $296k 7.3k 40.70
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Lockheed Martin Corporation (LMT) 0.1 $295k -3% 580.00 508.99
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American Electric Power Company (AEP) 0.1 $294k -4% 2.5k 118.64
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Gilead Sciences (GILD) 0.1 $289k -4% 1.9k 149.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 4.9k 59.31
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UnitedHealth (UNH) 0.1 $287k -2% 780.00 367.29
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Carnival Corp Common Shares (CCL) 0.1 $284k 12k 24.54
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $276k 11k 25.39
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Fortinet (FTNT) 0.1 $276k 1.5k 178.76
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Intuit (INTU) 0.1 $274k 994.00 275.75
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Bloom Energy Corp Com Cl A (BE) 0.1 $271k NEW 980.00 276.98
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Roku Com Cl A (ROKU) 0.1 $266k +9% 1.7k 152.25
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Allstate Corporation (ALL) 0.1 $262k 1.2k 221.86
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k +79% 1.3k 208.01
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Airbnb Com Cl A (ABNB) 0.1 $260k +6372% 1.6k 160.65
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Howmet Aerospace (HWM) 0.1 $258k +4% 1.1k 226.19
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Becton, Dickinson and (BDX) 0.1 $246k +3% 1.4k 178.97
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $245k +6% 8.2k 29.86
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Ishares Tr Long Term Muni (LMUB) 0.1 $240k +62% 5.2k 46.51
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $239k NEW 4.3k 56.22
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Boston Scientific Corporation (BSX) 0.1 $232k 5.3k 43.65
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Public Service Enterprise (PEG) 0.1 $228k 3.4k 67.34
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Ea Series Trust Ast Equ Kin Etf (ROE) 0.1 $227k -5% 5.3k 42.57
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AmerisourceBergen (COR) 0.1 $226k +8% 753.00 300.16
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Morgan Stanley Com New (MS) 0.1 $226k -7% 1.2k 188.13
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CenterPoint Energy (CNP) 0.1 $223k 6.1k 36.80
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Ball Corporation (BALL) 0.1 $213k -4% 3.8k 56.03
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Automatic Data Processing (ADP) 0.1 $212k -87% 822.00 258.20
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Hf Sinclair Corp (DINO) 0.1 $210k -7% 2.0k 107.34
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Ford Motor Company (F) 0.1 $205k +14401% 17k 12.06
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Barings Bdc (BBDC) 0.1 $196k 23k 8.62
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Abbott Laboratories (ABT) 0.1 $191k 1.9k 98.81
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Intuitive Surgical Com New (ISRG) 0.1 $191k +6% 469.00 406.63
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $189k +2% 3.3k 56.66
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $187k +28% 1.0k 183.31
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Allegheny Technologies Incorporated (ATI) 0.1 $186k NEW 981.00 189.40
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Ishares Tr Msci Usa Value (VLUE) 0.1 $184k -5% 930.00 197.99
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Alphabet Cap Stk Cl C (GOOG) 0.1 $184k +4% 540.00 340.96
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Monster Beverage Corp (MNST) 0.1 $184k +77% 4.4k 41.62
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Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $183k +23% 3.6k 50.10
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $181k -7% 635.00 284.57
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Starbucks Corporation (SBUX) 0.1 $177k +7153% 1.9k 93.96
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Wp Carey (WPC) 0.1 $177k -3% 2.7k 64.63
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Danaher Corporation (DHR) 0.1 $176k -2% 793.00 221.57
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Citizens Financial (CFG) 0.1 $173k 2.7k 63.77
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Crown Castle Intl (CCI) 0.1 $170k -3% 2.6k 66.64
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $163k 3.7k 44.41
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Atlassian Corporation Cl A (TEAM) 0.1 $161k -60% 899.00 179.29
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Spdr Series Trust State Street Spd (QNDX) 0.0 $160k NEW 6.4k 25.06
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $159k 2.2k 72.87
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $158k +27% 6.3k 25.13
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $154k 2.5k 62.72
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Victory Portfolios Ii Vict Fr Grow Etf (GFLW) 0.0 $153k NEW 4.6k 33.41
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First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $151k +2% 4.6k 33.17
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Revolution Medicines (RVMD) 0.0 $151k NEW 734.00 205.26
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Comcast Corp Cl A (CMCSA) 0.0 $138k -3% 6.3k 21.76
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $137k +15% 2.7k 49.75
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Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.0 $135k +2% 1.7k 81.34
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Encana Corporation (OVV) 0.0 $133k -3% 2.3k 57.83
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $126k 567.00 222.14
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Ishares Gold Tr Ishares New (IAU) 0.0 $123k +14% 1.6k 78.10
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Broadridge Financial Solutions (BR) 0.0 $122k 755.00 161.17
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Angel Oak Funds Trust Income Etf (CARY) 0.0 $120k 6.0k 20.12
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Peak (DOC) 0.0 $118k 5.9k 19.97
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Gaming & Leisure Pptys (GLPI) 0.0 $116k -12% 3.0k 37.98
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First Tr Exchange-traded Core Investment (FTCB) 0.0 $112k -28% 5.7k 19.74
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Fidelity Natl Finl Com Shs (FNF) 0.0 $107k 2.8k 38.65
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Intel Corporation (INTC) 0.0 $104k -8% 861.00 120.26
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Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $100k 3.1k 32.53
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Ishares Tr Mbs Etf (MBB) 0.0 $97k -70% 1.1k 89.59
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $96k +22% 3.8k 24.83
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Past Filings by Raleigh Capital Management

SEC 13F filings are viewable for Raleigh Capital Management going back to 2021

View all past filings