Q3 2026 13F · SEC CIK 1911726

Raleigh Capital Management Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.5M
Reported positions: 506
Top holdings a year, 3 yrs: +17.1%
Assets under management: $397.8M

Raleigh Capital Management Inc. is a wealth manager that reported 506 positions worth $321.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ssga Active Tr (FISR, 4.9%), State Str Spdr S&p 500 ETF T (SPY, 4.1%), Ssga Active Tr (XLSR, 3.3%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Raleigh Capital Management Inc. holdings largest 50 of 506 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raleigh Capital Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FISRSsga Active Tr	4.9%	4.0%	640,556	+30.6%	$15.6M
SPYState Str Spdr S&p 500 ETF T	4.1%	5.2%	17,308	-21.3%	$13.2M
XLSRSsga Active Tr	3.3%	3.1%	158,909	+6.3%	$10.6M
IVVIshares Tr	3.2%	3.1%	13,435	+2.8%	$10.3M
NVDANvidia Corporation	2.8%	2.5%	38,803	+0.3%	$8.9M
AAPLApple Inc	2.3%	2.4%	21,956	-15.9%	$7.3M
SPEMSpdr Index Shs Fds	2.2%	2.5%	135,030	-9.8%	$7.0M
SPDWSpdr Index Shs Fds	1.9%	1.3%	123,277	+48.0%	$6.2M
MSFTMicrosoft Corp	1.8%	1.5%	11,371	-11.9%	$5.8M
GOOGLAlphabet Inc	1.8%	2.0%	16,373	-7.2%	$5.6M
SPABSpdr Series Trust	1.7%	—	221,664	—	$5.4M
ABBVAbbvie Inc	1.2%	1.5%	14,297	-21.0%	$3.7M
AVGOBroadcom Inc	1.1%	1.2%	9,723	+0.8%	$3.4M
AMZNAmazon Com Inc	1.1%	1.4%	13,574	-24.8%	$3.4M
VZVerizon Communications Inc	1.0%	1.0%	73,010	-1.6%	$3.3M
USBUS Bancorp	1.0%	1.1%	57,699	+0.2%	$3.3M
SPTLSpdr Series Trust	1.0%	1.0%	138,587	+18.0%	$3.3M
PFEPfizer Inc	1.0%	0.9%	114,539	-0.1%	$3.3M
CERYSpdr Series Trust	1.0%	1.2%	80,483	-30.9%	$3.2M
PMPhilip Morris Intl Inc	0.9%	0.9%	15,757	-1.3%	$3.0M
METAMeta Platforms Inc	0.9%	0.9%	4,035	-17.9%	$2.9M
SHELShell PLC	0.9%	—	30,404	—	$2.9M
SNYNFSanofi SA	0.9%	0.9%	69,856	+10.2%	$2.9M
SPSMSpdr Series Trust	0.9%	1.0%	53,945	+4.1%	$2.9M
CVXChevron Corporation	0.9%	0.7%	13,456	+7.2%	$2.7M
EMHCSpdr Series Trust	0.8%	0.8%	113,365	+9.7%	$2.7M
IVWIshares Tr	0.8%	0.8%	18,941	+3.3%	$2.7M
MDTMedtronic PLC	0.8%	0.8%	30,645	+1.9%	$2.6M
SRLNSsga Active ETF Tr	0.8%	0.8%	65,428	+7.1%	$2.6M
TIPXSpdr Series Trust	0.8%	0.8%	143,947	+9.6%	$2.6M
ENBEnbridge Inc	0.8%	1.0%	56,265	+2.3%	$2.6M
PLDPrologis Inc	0.8%	0.9%	20,095	-0.7%	$2.6M
PAYXPaychex Inc	0.8%	0.8%	26,455	-1.0%	$2.6M
PNCPnc Finl Svcs Group Inc	0.8%	0.9%	11,674	-0.2%	$2.6M
DYNFBlackrock ETF Trust	0.8%	0.8%	37,383	+4.9%	$2.6M
FEFirstenergy Corp	0.8%	0.9%	57,375	+1.5%	$2.5M
CMECme Group Inc	0.8%	—	9,410	—	$2.5M
SPLBSpdr Series Trust	0.8%	0.7%	120,956	+18.4%	$2.5M
GLDSpdr Gold Tr	0.8%	0.8%	6,469	-5.9%	$2.5M
RFRegions Financial Corp New	0.8%	—	91,199	—	$2.5M
PEPPepsico Inc	0.7%	0.7%	18,789	+18.7%	$2.4M
AMTAmerican Tower Corp	0.7%	0.7%	13,909	-0.4%	$2.3M
BTIBritish Amern Tob PLC	0.7%	0.8%	41,762	+2.7%	$2.3M
NGGNational Grid PLC	0.7%	0.7%	29,520	+13.5%	$2.2M
AMCRAmcor PLC	0.7%	0.7%	52,711	+8.1%	$2.2M
IVEIshares Tr	0.7%	0.7%	9,442	+2.5%	$2.2M
WECWec Energy Group Inc	0.6%	0.7%	20,149	+2.1%	$2.0M
SPMDSpdr Series Trust	0.6%	0.6%	32,101	+7.3%	$2.0M
QQQInvesco Qqq Tr	0.6%	—	2,636	—	$2.0M
PPLPpl Corp	0.6%	—	58,258	—	$1.9M

What Raleigh Capital Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPDW Spdr Index Shs Fds+48.0% shares
FISR Ssga Active Tr+30.6% shares
PEP Pepsico Inc+18.7% shares
SPLB Spdr Series Trust+18.4% shares
SPTL Spdr Series Trust+18.0% shares
NGG National Grid PLC+13.5% shares
SNYNF Sanofi SA+10.2% shares
EMHC Spdr Series Trust+9.7% shares

Reduced

CERY Spdr Series Trust-30.9% shares
AMZN Amazon Com Inc-24.8% shares
SPY State Str Spdr S&p 500 ETF T-21.3% shares
ABBV Abbvie Inc-21.0% shares
META Meta Platforms Inc-17.9% shares
AAPL Apple Inc-15.9% shares
MSFT Microsoft Corp-11.9% shares
SPEM Spdr Index Shs Fds-9.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$321.5M	506
Q2 2026	$313.3M	610
Q1 2026	$289.8M	775
Q4 2025	$275.5M	583
Q3 2025	$263.1M	545
Q2 2025	$238.5M	638
Q1 2025	$220.8M	570
Q4 2024	$259.5M	1,021
Q3 2024	$259.4M	998
Q2 2024	$234.9M	985
Q1 2024	$231.8M	962
Q4 2023	$215.3M	1,079

Questions about Raleigh Capital Management Inc.'s portfolio

What stocks does Raleigh Capital Management Inc. own?

Raleigh Capital Management Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 506 positions worth $321.5M. The largest are Ssga Active Tr (FISR) at 4.9%, State Str Spdr S&p 500 ETF T (SPY) at 4.1%, Ssga Active Tr (XLSR) at 3.3%, Ishares Tr (IVV) at 3.2% and Nvidia Corporation (NVDA) at 2.8%.

What did Raleigh Capital Management Inc. buy last quarter?

In Q3 2026, Raleigh Capital Management Inc. added Spdr Index Shs Fds (SPDW) (+48.0% shares), Ssga Active Tr (FISR) (+30.6% shares) and Pepsico Inc (PEP) (+18.7% shares), compared with its Q2 2026 filing.

What did Raleigh Capital Management Inc. sell last quarter?

In Q3 2026, Raleigh Capital Management Inc. cut from its top 50 Spdr Series Trust (JNK), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Tc Energy Corp (TRP), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Ishares Inc (IEMG), Spdr Series Trust (CERY) (-30.9% shares), Amazon Com Inc (AMZN) (-24.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (-21.3% shares), compared with its Q2 2026 filing.

How has Raleigh Capital Management Inc.'s portfolio performed?

A portfolio copying Raleigh Capital Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +10.5% a year against +16.8%.

When is Raleigh Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Raleigh Capital Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Raleigh Capital Management Inc. manage?

Raleigh Capital Management Inc. reported $397.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.5M.