Arkolith/Funds/Raleigh Capital Management Inc.

Raleigh Capital Management Inc.

CIK 1911726
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Raleigh Capital Management Inc. holds a diversified book of 526 reported positions worth $313.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Ishares Core High Dividend E and trimmed SS Fi Sector Rotation. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
184
exited the position entirely
+181 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.5%
+12.7%/yr · since Oct '24
Their reported book
+24.6%
held from quarter-end
S&P 500
+33.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25May '26Sep '26
Raleigh Capital Management Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Raleigh Capital Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

59% mapped to company sectors

ETFs / funds
37%
Information Technology
16%
Financials
9%
Health Care
7%
Industrials
6%
Utilities
5%
Consumer Discretionary
4%
No sector on file yet
4%

+5 sectors below the cut, 12% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Raleigh Capital Management Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd37 / 80$1.0B
Marest Capital, LLC11 / 80$177.4M
Ketron Financial15 / 80$249.8M
Hoey Investments, Inc46 / 80$593.6M
Trust Asset Management LLC27 / 80$1.2B
Alternative Investment Advisors, LLC.18 / 80$190.2M
Independent Investors Inc16 / 80$372.0M
Howard Hughes Medical Institute10 / 80$315.8M

Ranked by the share of each fund's own book sitting in the names it shares with Raleigh Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

526 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$16.4M22.0K
5.2%
+18%
Added · +3K sh
2Ssga Active TR
ST STR SECTO ETF
$12.6M490.6K
4.0%
−5.5%
Reduced · −28K sh
3Ishares TR
CORE S&P500 ETF
$9.8M13.1K
3.1%
+62%
Added · +5K sh
4Ssga Active TR
STATE STREET US
$9.7M149.4K
3.1%
−0.5%
Reduced · −775 sh
5SPDR Index SHS FDS
ST PORT MARK ETF
$7.7M149.7K
2.5%
+12%
Added · +16K sh
6Nvidia Corporation
COM
$7.7M38.7K
2.5%
+1.2%
Added · +455 sh
7Apple Inc
COM
$7.6M26.1K
2.4%
+15%
Added · +3K sh
8Alphabet Inc
CAP STK CL A
$6.3M17.6K
2.0%
+0.3%
Added · +44 sh
9SPDR Series Trust
ST BLOO HIGH ETF
$5.0M52.3K
1.6%
+145%
Added · +31K sh
10Microsoft Corp
COM
$4.8M12.9K
1.5%
−0.2%
Reduced · −24 sh
11Abbvie Inc
COM
$4.6M18.1K
1.5%
+18%
Added · +3K sh
12Amazon Com Inc
COM
$4.3M18.1K
1.4%
+0.4%
Added · +74 sh
13SPDR Index SHS FDS
ST STR PO EX ETF
$4.2M83.3K
1.3%
−39%
Reduced · −54K sh
14SPDR Series Trust
STATE STRET SPDR
$3.9M116.5K
1.2%
+6.3%
Added · +7K sh
15Broadcom Inc
COM
$3.6M9.6K
1.2%
+14%
Added · +1K sh
16US Bancorp
COM NEW
$3.5M57.6K
1.1%
+0.8%
Added · +485 sh
17Verizon Communications Inc
COM
$3.1M74.2K
1.0%
+19%
Added · +12K sh
18SPDR Series Trust
ST LON TREAS ETF
$3.1M117.5K
1.0%
+104%
Added · +60K sh
19SPDR Series Trust
ST STR SP600 SML
$3.0M51.8K
1.0%
−2.7%
Reduced · −1K sh
20Enbridge Inc
COM
$3.0M55.0K
1.0%
+2.9%
Added · +2K sh
21Philip Morris Intl Inc
COM
$2.9M16.0K
0.9%
−2.5%
Reduced · −401 sh
22PNC Finl Svcs Group Inc
COM
$2.9M11.7K
0.9%
−15%
Reduced · −2K sh
23Meta Platforms Inc
CL A
$2.8M4.9K
0.9%
−7.6%
Reduced · −406 sh
24Pfizer Inc
COM
$2.8M114.6K
0.9%
+13%
Added · +13K sh
25Prologis Inc.
COM
$2.7M20.2K
0.9%
+3.0%
Added · +584 sh
26Sanofi Sa
SPONSORED ADR
$2.7M63.4K
0.9%
+12%
Added · +7K sh
27Firstenergy Corp
COM
$2.7M56.5K
0.9%
+11%
Added · +5K sh
28SPDR Series Trust
ST STR USD ETF
$2.6M103.3K
0.8%
+6.9%
Added · +7K sh
29Paychex Inc
COM
$2.6M26.7K
0.8%
+3.4%
Added · +883 sh
30SPDR Gold TR
GOLD SHS
$2.5M6.9K
0.8%
−11%
Reduced · −868 sh
31Ishares TR
S&P 500 GRWT ETF
$2.5M18.3K
0.8%
−3.3%
Reduced · −625 sh
32British Amern Tob PLC
SPONSORED ADR
$2.5M40.7K
0.8%
−10%
Reduced · −5K sh
33SPDR Series Trust
STATE STRET SPDR
$2.5M131.3K
0.8%
+8.1%
Added · +10K sh
34Ssga Active ETF TR
ST STR BL LN ETF
$2.5M61.1K
0.8%
+8.1%
Added · +5K sh
35Totalenergies SE
ACT
$2.5M31.6K
0.8%
−25%
Reduced · −10K sh
36BlackRock ETF Trust
ISHARES US EQUIT
$2.4M35.6K
0.8%
+0.2%
Added · +88 sh
37Medtronic PLC
SHS
$2.4M30.1K
0.8%
+122%
Added · +17K sh
38Wec Energy Group Inc
COM
$2.3M19.7K
0.7%
+21%
Added · +3K sh
39SPDR Series Trust
ST LONG BD ETF
$2.3M102.2K
0.7%
+4.8%
Added · +5K sh
40American Tower Corp
COM
$2.3M14.0K
0.7%
+1.9%
Added · +266 sh
41National Grid PLC
SPONSORED ADR NE
$2.2M26.0K
0.7%
+10%
Added · +2K sh
42Pepsico Inc
COM
$2.1M15.8K
0.7%
+1.8%
Added · +275 sh
43Amcor PLC
COM NEW
$2.1M48.8K
0.7%
−3.2%
Reduced · −2K sh
44Ishares TR
S&P 500 VAL ETF
$2.1M9.2K
0.7%
−19%
Reduced · −2K sh
45Chevron Corporation
COM
$2.1M12.6K
0.7%
−24%
Reduced · −4K sh
46TC Energy Corp
COM
$2.0M30.6K
0.6%
+1.9%
Added · +558 sh
47Eli Lilly & Co
COM
$2.0M1.7K
0.6%
−2.6%
Reduced · −45 sh
48SPDR Series Trust
ST STR P400MID
$2.0M29.9K
0.6%
~0%
Added · +3 sh
49Ishares Inc
CORE MSCI EMKT
$2.0M24.1K
0.6%
−26%
Reduced · −8K sh
50Ishares TR
7-10 YR TRSY BD
$1.9M20.4K
0.6%
20k×
Added · +20K sh
Showing 50 of 526 positions
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Filing history

As-of date vs the date the SEC received each filing

$313.3M · Q2 2026Q3 2024 · $259.4MQ2 2026 · $313.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d610$313.3M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d775$289.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d583$275.5M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d545$263.1M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d638$238.5M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529d570$220.8M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d1,021$259.5M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d998$259.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.