Raelipskie Partnership as of June 30, 2026
Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $29M | 38k | 746.77 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $23M | 326k | 71.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.5 | $23M | 106k | 212.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.4 | $22M | 30k | 736.40 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $16M | 260k | 59.69 | |
| Ishares Inc msci emrg chn (EMXC) | 4.7 | $13M | 123k | 102.30 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 4.0 | $11M | 82k | 130.40 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $10M | 33k | 300.45 | |
| Apple (AAPL) | 2.9 | $7.6M | 26k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.6M | 20k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 15k | 327.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.9M | 14k | 357.37 | |
| Micron Technology (MU) | 1.6 | $4.2M | 3.6k | 1154.29 | |
| Novartis | 1.5 | $4.0M | 25k | 156.72 | |
| Amazon | 1.3 | $3.5M | 15k | 238.34 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 30k | 117.46 | |
| Exxon Mobil Corp | 1.3 | $3.5M | 25k | 136.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 13k | 253.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 6.3k | 500.39 | |
| Broadcom (AVGO) | 1.2 | $3.1M | 8.2k | 377.75 | |
| HSBC Holdings (HSBC) | 1.1 | $3.0M | 32k | 95.09 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $3.0M | 52k | 57.67 | |
| Pepsi (PEP) | 1.1 | $2.9M | 22k | 135.40 | |
| Home Depot (HD) | 1.1 | $2.9M | 8.3k | 352.68 | |
| Walmart Stores | 1.0 | $2.7M | 24k | 113.26 | |
| Visa Inc Class-a | 1.0 | $2.7M | 7.8k | 343.09 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 18k | 146.64 | |
| Banco Santander (SAN) | 0.9 | $2.4M | 172k | 13.80 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.3M | 83k | 27.41 | |
| Mcdonald's Corp | 0.9 | $2.3M | 8.4k | 270.31 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 3.9k | 563.29 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 23k | 87.77 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 34k | 56.98 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.9M | 11k | 168.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.8M | 18k | 102.69 | |
| United Health Group | 0.7 | $1.7M | 4.1k | 415.63 | |
| General Electric (GE) | 0.6 | $1.7M | 4.4k | 373.73 | |
| Ge Vernova | 0.6 | $1.5M | 1.3k | 1174.86 | |
| BHP Billiton (BHP) | 0.6 | $1.5M | 18k | 83.31 | |
| AstraZeneca | 0.5 | $1.4M | 7.4k | 188.28 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 13k | 107.93 | |
| American Tower Corp | 0.5 | $1.3M | 8.1k | 163.57 | |
| Prologis (PLD) | 0.5 | $1.2M | 9.2k | 135.47 | |
| Sony Corporation (SONY) | 0.5 | $1.2M | 62k | 20.06 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 16k | 72.16 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.2M | 21k | 55.60 | |
| Unilever (UL) | 0.4 | $1.1M | 19k | 60.12 | |
| Accenture (ACN) | 0.4 | $1.1M | 8.5k | 124.44 | |
| Rio Tinto (RIO) | 0.4 | $1.0M | 11k | 94.93 | |
| Merck Co Inc- | 0.4 | $1.0M | 7.9k | 128.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.0M | 5.3k | 190.19 | |
| Novo Nordisk A/S (NVO) | 0.4 | $967k | 20k | 47.94 | |
| Veolia Environnement (VEOEY) | 0.3 | $899k | 43k | 20.82 | |
| Pfizer (PFE) | 0.3 | $876k | 36k | 24.08 | |
| BP (BP) | 0.3 | $849k | 23k | 36.95 | |
| Spotify Technology | 0.3 | $773k | 1.7k | 459.13 | |
| Lvmh Moet Hennessy Lo- | 0.3 | $754k | 6.8k | 110.60 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $669k | 21k | 32.23 | |
| Trane Technologies (TT) | 0.2 | $538k | 1.1k | 491.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $419k | 5.1k | 82.64 | |
| Intel Corporation (INTC) | 0.1 | $252k | 1.8k | 139.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 751.00 | 272.00 | |
| Ishares Tr (USXF) | 0.1 | $167k | 2.4k | 69.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $127k | 820.00 | 154.29 | |
| Ishares Tr (EMXF) | 0.0 | $125k | 2.2k | 57.94 | |
| Ishares Tr (DMXF) | 0.0 | $115k | 1.4k | 84.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $109k | 1.9k | 58.98 | |
| Sprott Active Metals & Miners Etf (METL) | 0.0 | $103k | 4.0k | 25.72 | |
| Chevron Corporation (CVX) | 0.0 | $87k | 525.00 | 165.76 | |
| Total Sa New Ord F (TTE) | 0.0 | $62k | 800.00 | 77.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $53k | 615.00 | 85.49 | |
| Diageo (DEO) | 0.0 | $49k | 611.00 | 80.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 250.00 | 189.73 | |
| America Movil Sab De Cv (AMX) | 0.0 | $47k | 1.8k | 25.99 | |
| Constellation Energy (CEG) | 0.0 | $41k | 166.00 | 248.37 | |
| Keysight Technologies (KEYS) | 0.0 | $33k | 93.00 | 350.08 | |
| Mastercard | 0.0 | $27k | 53.00 | 513.60 | |
| Api Group Corp (APG) | 0.0 | $27k | 630.00 | 42.35 | |
| At&t (T) | 0.0 | $25k | 1.2k | 20.70 | |
| Boeing Company (BA) | 0.0 | $25k | 115.00 | 216.47 | |
| Servicenow (NOW) | 0.0 | $23k | 230.00 | 99.28 | |
| 3m Company | 0.0 | $23k | 140.00 | 161.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 255.00 | 73.35 | |
| Abbott Labs | 0.0 | $19k | 205.00 | 90.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 82.65 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 93.00 | 190.48 | |
| Silver Nci-rbc Troy Oz | 0.0 | $18k | 300.00 | 58.62 | |
| Spire Global (SPIR) | 0.0 | $16k | 875.00 | 18.60 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $13k | 1.0k | 13.36 | |
| salesforce (CRM) | 0.0 | $12k | 75.00 | 156.67 | |
| Listed Fd Tr (MAGS) | 0.0 | $11k | 170.00 | 64.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 200.00 | 49.82 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $7.6k | 50.00 | 151.00 | |
| Lam Research (LRCX) | 0.0 | $7.4k | 17.00 | 433.35 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $7.1k | 410.00 | 17.35 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $6.8k | 77.00 | 88.60 | |
| Rb Global | 0.0 | $6.0k | 52.00 | 116.19 | |
| Palantir Technologies (PLTR) | 0.0 | $5.8k | 50.00 | 116.68 | |
| Carnival Corp (CCL) | 0.0 | $5.7k | 201.00 | 28.57 | |
| Marvell Technology (MRVL) | 0.0 | $4.8k | 16.00 | 297.88 | |
| Hca Holdings (HCA) | 0.0 | $3.9k | 10.00 | 389.90 | |
| Intuit (INTU) | 0.0 | $3.7k | 14.00 | 261.00 | |
| Cummins (CMI) | 0.0 | $3.6k | 5.00 | 713.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5k | 30.00 | 117.27 | |
| Chubb (CB) | 0.0 | $3.4k | 10.00 | 340.70 | |
| Ea Series Trust (BEEZ) | 0.0 | $3.4k | 100.00 | 33.89 | |
| Dover Corporation (DOV) | 0.0 | $2.2k | 10.00 | 224.30 | |
| Nike (NKE) | 0.0 | $2.1k | 50.00 | 41.06 | |
| Anthem (ELV) | 0.0 | $1.9k | 5.00 | 386.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.9k | 20.00 | 96.00 | |
| Space X (SPCX) | 0.0 | $1.7k | 10.00 | 170.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 501.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.4k | 15.00 | 96.60 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0k | 3.00 | 334.67 | |
| Arista Networks (ANET) | 0.0 | $849.000000 | 5.00 | 169.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $793.000000 | 25.00 | 31.72 | |
| Solventum Corp (SOLV) | 0.0 | $772.000000 | 10.00 | 77.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $482.000400 | 28.00 | 17.21 | |
| Invesco Cleantech (ERTH) | 0.0 | $473.000000 | 10.00 | 47.30 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $57.000000 | 5.00 | 11.40 | |
| Fiverr International | 0.0 | $21.000000 | 2.00 | 10.50 | |
| Lucid Group (LCID) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Acasti Pharma | 0.0 | $5.000000 | 2.00 | 2.50 |
