Institutional Manager · CIK 0001911726
Raleigh Capital Management Inc.
CARY, NC · File #028-22260
Latest AUM
$275.5M
Positions
583
Top-10 Concentration
43.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025583 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Sep 2025545 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Jun 2025638 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Mar 2025570 pos · $220.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,021 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Sep 2024998 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Jun 2024985 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Mar 2024963 pos · $231.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023960 pos · $196.1M
- 13F HOLDINGS REPORTQ/E Dec 2023944 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 2023839 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Jun 2023844 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Mar 2023772 pos · $192.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,845 | $14.9M | 8.70% |
| 2 | SSGA ACTIVE TR | 78470P507 | 443,329 | $11.5M | 6.71% |
| 3 | SSGA ACTIVE TR | 78470P408 | 129,883 | $8.1M | 4.73% |
| 4 | NVIDIA CORPORATION | NVDA | 35,778 | $6.7M | 3.90% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 142,944 | $6.3M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 12,701 | $6.1M | 3.59% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 116,714 | $5.5M | 3.19% |
| 8 | APPLE INC | AAPL | 19,981 | $5.4M | 3.17% |
| 9 | ALPHABET INC | GOOG | 16,979 | $5.3M | 3.10% |
| 10 | ISHARES TR | 464287200 | 6,017 | $4.1M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 16,680 | $3.9M | 2.25% |
| 12 | ABBVIE INC | ABBV | 15,185 | $3.5M | 2.03% |
| 13 | META PLATFORMS INC | META | 5,107 | $3.4M | 1.97% |
| 14 | SPDR SERIES TRUST | 78464A664 | 120,439 | $3.2M | 1.86% |
| 15 | EXXON MOBIL CORP | XOM | 25,526 | $3.1M | 1.79% |
| 16 | SPDR SERIES TRUST | 78468R853 | 64,259 | $3.0M | 1.76% |
| 17 | US BANCORP DEL | USB-PS | 55,222 | $2.9M | 1.72% |
| 18 | BROADCOM INC | AVGO | 8,309 | $2.9M | 1.68% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 13,336 | $2.8M | 1.63% |
| 20 | TOTALENERGIES SE | TTE | 41,877 | $2.7M | 1.60% |