Raelipskie Partnership

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Raelipskie Partnership reported 124 stock positions worth $264.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and Invesco S&P 500 Equal Weight (RSP, 8.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 30 and reduced 29. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Exxon Mobil Corp. (usa) (shares −2%).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002023896
Portfolio Value
$264.8M (Q2 2026)
SEC Filing
0001062993-26-003995 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $187.4M Q2 2024 Q3 2024: $205.1M Q3 2024 Q4 2024: $201.3M Q4 2024 Q1 2025: $194.6M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $232.8M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $236.2M Q1 2026 Q2 2026: $264.8M $264.8M Q2 2026

Holdings 124 stocks · $264.8M
SPY SS SPDR S&P 500 ETF Trust-US 10.84% 38,435 $28.7M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 8.76% 325,631 $23.2M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 8.50% 105,761 $22.5M Add +0.6%
QQQ Invesco QQQ Trust Series 1 8.39% 30,173 $22.2M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 5.87% 260,394 $15.5M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 4.74% 122,777 $12.6M Reduce -6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 4.03% 81,865 $10.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 3.77% 33,193 $10.0M Reduce -10.2%
AAPL Apple Inc. 2.88% 26,398 $7.6M Reduce -4.0%
MSFT Microsoft Corp. 2.88% 20,422 $7.6M Add +5.0%
JPM JPMorgan Chase & Co. 1.90% 15,362 $5.0M Add +0.8%
GOOGL Alphabet Inc. Class A 1.83% 13,579 $4.9M Reduce -0.7%
MU Micron Technology Inc. 1.57% 3,603 $4.2M Add +0.4%
NOVARTIS ADR (CHE) 1.50% 25,366 $4.0M Reduce -0.3%
AMAZON COM INC (USA) 1.31% 14,600 $3.5M Reduce -0.4%
CSCO Cisco Systems Inc. 1.31% 29,562 $3.5M Reduce -40.4%
EXXON MOBIL CORP (USA) 1.31% 25,319 $3.5M Reduce -1.9%
JNJ Johnson & Johnson 1.22% 12,722 $3.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 6,293 $3.1M Add +11.5%
AVGO Broadcom Inc. 1.17% 8,176 $3.1M Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.13% 31,465 $3.0M No change
SPSM SS SPDR P S&P 600 Small Cap 1.12% 51,625 $3.0M Add +35.0%
PEP Pepsico Inc. 1.11% 21,642 $2.9M Add +5.3%
HD Home Depot Inc. 1.10% 8,272 $2.9M Add +9.9%
WALMART STORES INC (USA) 1.03% 24,162 $2.7M Reduce -0.9%
VISA INC CLASS-A (USA) 1.01% 7,765 $2.7M Reduce -0.3%
PG The Procter & Gamble Co. 0.99% 17,813 $2.6M Add +5.1%
SAN Banco Santander SA-Spon ADR 0.90% 172,236 $2.4M No change
HDV iShares Core High Dividend E 0.86% 83,065 $2.3M Reduce -0.3%
MCDONALD'S CORP (USA) 0.86% 8,405 $2.3M Add +8.7%
META Meta Platforms Inc. Class A 0.83% 3,915 $2.2M Add +9.1%
NEE Nextera Energy Inc. 0.76% 22,997 $2.0M Add +5.5%
BAC Bank of America Corp. 0.74% 34,219 $1.9M Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.71% 11,142 $1.9M Add +6.7%
NSRGY Nestle SA-Spons ADR 0.68% 17,557 $1.8M Reduce -3.8%
UNITED HEALTH GROUP INC (USA) 0.65% 4,148 $1.7M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.62% 4,420 $1.7M Add +0.4%
GE VERNOVA INC (USA) 0.57% 1,275 $1.5M Add +8.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.55% 17,527 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.53% 7,412 $1.4M No change
PRU Prudential Financial Inc. 0.51% 12,529 $1.4M Add +0.8%
AMERICAN TOWER CORP (USA) 0.50% 8,137 $1.3M No change
PLD Prologis Inc. 0.47% 9,214 $1.2M Add +8.2%
SONY Sony Group Corp. - SP ADR 0.47% 61,738 $1.2M Add +3.4%
UBER Uber Technologies Inc. 0.44% 16,163 $1.2M Add +14.1%
EADSY Airbus SE - Unsp ADR 0.44% 20,919 $1.2M Reduce -12.5%
UL Unilever PLC-Sponsored ADR 0.43% 19,018 $1.1M No change
ACN Accenture PLC Class A 0.40% 8,476 $1.1M New
RIO Rio Tinto PLC-Spon ADR 0.39% 10,952 $1.0M No change
MERCK CO INC-NEW (USA) 0.38% 7,869 $1.0M Reduce -1.9%
IBB iShares Biotechnology ETF 0.38% 5,280 $1.0M Reduce -20.9%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 20,166 $967K Add +13.0%
VEOEY Veolia Environnement-ADR 0.34% 43,151 $899K Reduce -1.1%
PFE Pfizer Inc. 0.33% 36,369 $876K Add +227.2%
BP BP PLC-Spons ADR 0.32% 22,979 $849K No change
SPOTIFY TECHNOLOGY S.A. (SWE) 0.29% 1,684 $773K Add +13.5%
LVMH MOET HENNESSY LO-ADR (FRA) 0.28% 6,820 $754K Add +13.3%
DVYE iShares Emerging Markets Div 0.25% 20,740 $668K No change
TT Trane Technologies PLC 0.20% 1,095 $538K No change
SHV iShares 0-1 Year Treasury Bo 0.17% 4,200 $463K No change
WFC Wells Fargo & Co. 0.16% 5,070 $419K No change
INTC Intel Corp. 0.10% 1,805 $252K Reduce -54.2%
UNP Union Pacific Corp. 0.08% 751 $204K Add +0.4%
USXF iShares ESG Advance MSCI USA 0.06% 2,405 $167K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 820 $127K Reduce -15.5%
EMXF iShares ESG Adv MSCI Em ETF 0.05% 2,159 $125K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 1,354 $115K No change
VGIT Vanguard Intermediate-Term T 0.04% 1,850 $109K No change
METL Sprott Act Metals&miners ETF 0.04% 4,000 $103K No change
CVX Chevron Corp. 0.03% 525 $87K Add +1.0%
TTE Totalenergies SE 0.02% 800 $62K No change
VXUS Vanguard Total Intl Stock 0.02% 615 $53K No change
DEO Diageo PLC-Sponsored ADR 0.02% 611 $49K Reduce -20.8%
RTX RTX Corp. 0.02% 250 $47K No change
AMX America Movil Sab DE CV 0.02% 1,800 $47K No change
CEG Constellation Energy 0.02% 166 $41K No change
KEYS Keysight Technologies Inc. 0.01% 93 $33K No change
MASTERCARD INC (USA) 0.01% 53 $27K Add +32.5%
APG Api Group Corp. 0.01% 630 $27K No change
T AT&T Inc. 0.01% 1,211 $25K No change
BA The Boeing Co. 0.01% 115 $25K No change
NOW ServiceNow Inc. 0.01% 230 $23K Add +1050.0%
3M COMPANY (USA) 0.01% 140 $23K No change
CARR Carrier Global Corp. 0.01% 255 $19K No change
ABBOTT LABS (USA) 0.01% 205 $19K No change
VCIT Vanguard Int-Term Corporate 0.01% 215 $18K No change
DHR Danaher Corp. 0.01% 93 $18K No change
SILVER NCI-RBC TROY OZ 0.01% 300 $18K No change
SPIR Spire Global Inc. 0.01% 875 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $13K No change
CRM Salesforce Inc. 0.00% 75 $12K Reduce -57.1%
MAGS Roundhill Magnificent Seven 0.00% 170 $11K Add +13.3%
TFC Truist Financial Corp. 0.00% 200 $10K Reduce -55.3%
FDXF FedEx Freight Holding Co. 0.00% 50 $8K New
LRCX Lam Research Corp. 0.00% 17 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 410 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 77 $7K No change
RB GLOBAL INC 0.00% 52 $6K New
PLTR Palantir Technologies Inc. Class A 0.00% 50 $6K No change
CCL Carnival Corp. Ltd. 0.00% 201 $6K New
MRVL Marvell Technology Inc. 0.00% 16 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K New
INTU Intuit Inc. 0.00% 14 $4K New
CMI Cummins Inc. 0.00% 5 $4K No change
AFL Aflac Inc. 0.00% 30 $4K No change
CB Chubb Ltd. 0.00% 10 $3K No change
BEEZ Honeytree US Equity ETF 0.00% 100 $3K No change
DOV Dover Corp. 0.00% 10 $2K No change
NKE Nike Inc. Class B 0.00% 50 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 20 $2K No change
SPCX Space Exploration Techn Class A 0.00% 10 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K New
IEFA iShares Core MSCI Eafe ETF 0.00% 15 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 3 $1K New
ANET Arista Networks Inc. 0.00% 5 $849 New
SCHD Schwab US DVD Equity ETF 0.00% 25 $793 New
SOLV Solventum Corp. 0.00% 10 $772 No change
AEO American Eagle Outfitters 0.00% 28 $482 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 10 $473 No change
KD Kyndryl Holdings Inc. 0.00% 5 $57 Reduce -83.3%
FIVERR INTERNATIONAL LTD (USA) 0.00% 2 $21 No change
LCID Lucid Group Inc. 0.00% 2 $13 No change
ACASTI PHARMA INC (USA) 0.00% 2 $5 No change

Portfolio Sells Q1 2026 → Q2 2026
EXXON MOBIL CORP (USA) Reduce -1.9% 1.31% −0.55
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.50
CSCO Cisco Systems Inc. Reduce -40.4% 1.31% −0.32
VEA Vanguard Ftse Developed ETF Reduce -2.5% 8.76% −0.30
WALMART STORES INC (USA) Reduce -0.9% 1.03% −0.25
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 5.87% −0.15
NOVARTIS ADR (CHE) Reduce -0.3% 1.50% −0.14
IWM iShares Russell 2000 ETF Reduce -10.2% 3.77% −0.11
JNJ Johnson & Johnson Reduce -0.2% 1.22% −0.10
IBB iShares Biotechnology ETF Reduce -20.9% 0.38% −0.10
HDV iShares Core High Dividend E Reduce -0.3% 0.86% −0.10
NSRGY Nestle SA-Spons ADR Reduce -3.8% 0.68% −0.09
AAPL Apple Inc. Reduce -4.0% 2.88% −0.07
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.06
EADSY Airbus SE - Unsp ADR Reduce -12.5% 0.44% −0.04
MERCK CO INC-NEW (USA) Reduce -1.9% 0.38% −0.03
VEOEY Veolia Environnement-ADR Reduce -1.1% 0.34% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -15.5% 0.05% −0.01
MUX McEwen Inc. Sold out 0.00% −0.01
HONEYWELL INTL INC (USA) Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -57.1% 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -20.8% 0.02% −0.01
TFC Truist Financial Corp. Reduce -55.3% 0.00% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
RGEN Repligen Corp. Sold out 0.00% −0.00
LULULEMON ATHLETICA INC (USA) Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -83.3% 0.00% −0.00
VISA INC CLASS-A (USA) Reduce -0.3% 1.01% +0.01
AMAZON COM INC (USA) Reduce -0.4% 1.31% +0.02
INTC Intel Corp. Reduce -54.2% 0.10% +0.02
BAC Bank of America Corp. Reduce -0.3% 0.74% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 10.84% +0.05
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.3% 4.03% +0.06
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.83% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.6% 4.74% +0.37
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 8.39% +0.97

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.4% 1.57% +1.06
ACN Accenture PLC Class A New 0.40% +0.40
SPSM SS SPDR P S&P 600 Small Cap Add +35.0% 1.12% +0.34
PFE Pfizer Inc. Add +227.2% 0.33% +0.20
UNITED HEALTH GROUP INC (USA) Add +1.0% 0.65% +0.18
GE VERNOVA INC (USA) Add +8.5% 0.57% +0.13
AVGO Broadcom Inc. Add +0.2% 1.17% +0.10
GE General Electric Add +0.4% 0.62% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +13.0% 0.36% +0.09
HD Home Depot Inc. Add +9.9% 1.10% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.5% 1.19% +0.04
UBER Uber Technologies Inc. Add +14.1% 0.44% +0.01
NOW ServiceNow Inc. Add +1050.0% 0.01% +0.01
LVMH MOET HENNESSY LO-ADR (FRA) Add +13.3% 0.28% +0.01
FDXF FedEx Freight Holding Co. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
RB GLOBAL INC New 0.00% +0.00
CCL Carnival Corp. Ltd. New 0.00% +0.00
MASTERCARD INC (USA) Add +32.5% 0.01% +0.00
HCA HCA Healthcare Inc. New 0.00% +0.00
INTU Intuit Inc. New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. New 0.00% +0.00
MAGS Roundhill Magnificent Seven Add +13.3% 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
UNP Union Pacific Corp. Add +0.4% 0.08% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 1.90% +0.00
PRU Prudential Financial Inc. Add +0.8% 0.51% −0.00
PLD Prologis Inc. Add +8.2% 0.47% −0.01
SPOTIFY TECHNOLOGY S.A. (SWE) Add +13.5% 0.29% −0.01
CVX Chevron Corp. Add +1.0% 0.03% −0.01
META Meta Platforms Inc. Class A Add +9.1% 0.83% −0.04
RSP Invesco S&P 500 Equal Weight Add +0.6% 8.50% −0.04
PG The Procter & Gamble Co. Add +5.1% 0.99% −0.05
SONY Sony Group Corp. - SP ADR Add +3.4% 0.47% −0.06
NEE Nextera Energy Inc. Add +5.5% 0.76% −0.09
MCDONALD'S CORP (USA) Add +8.7% 0.86% −0.16
MSFT Microsoft Corp. Add +5.0% 2.88% −0.17
TM Toyota Motor Corp. -Spon ADR Add +6.7% 0.71% −0.20
PEP Pepsico Inc. Add +5.3% 1.11% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$264.8MSPY, VEA, RSP, QQQ, VWO
Q1 2026 119$236.2MSPY, VEA, RSP, QQQ, VWO
Q4 2025 117$238.5MSPY, VEA, RSP, QQQ, VWO
Q3 2025 116$232.8MSPY, VEA, RSP, QQQ, VWO
Q2 2025 117$218.5MSPY, VEA, RSP, QQQ, VWO
Q1 2025 124$194.6MSPY, VEA, RSP, QQQ, VWO
Q4 2024 121$201.3MSPY, VEA, QQQ, RSP, VWO
Q3 2024 124$205.1MSPY, VEA, QQQ, RSP, VWO
Q2 2024 101$187.4MSPY, VEA, QQQ, VWO, RSP
Q1 2024 103$175.5MSPY, VEA, QQQ, VWO, IWM