Raleigh Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Raleigh Capital Management Inc. reported 959 stock positions worth $231.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and SS Fi Sector Rotation (FISR, 2.8%). Compared with Q4 2023, it opened 128 new positions, sold out of 245, added to 440 and reduced 254. The biggest buy was iShares U.S. Aerospace & Def (ITA, shares +89900%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $231.8M (Q1 2024)
- SEC Filing
- 0001911726-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 959 stocks · $231.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 16,233 | $8.5M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.40% | 14,978 | $7.9M | Reduce -21.5% |
| FISR SS Fi Sector Rotation | 2.78% | 251,366 | $6.4M | Add +10.9% |
| XLSR SS US Sector Rotation | 2.03% | 94,258 | $4.7M | Add +5.2% |
| MSFT Microsoft Corp. | 1.93% | 10,621 | $4.5M | Add +40.5% |
| AAPL Apple Inc. | 1.68% | 22,669 | $3.9M | Add +46.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 8,332 | $3.7M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 1.46% | 93,763 | $3.4M | Add +5.2% |
| VZ Verizon Communications Inc. | 1.33% | 73,534 | $3.1M | Reduce -14.1% |
| PM Philip Morris International | 1.29% | 32,674 | $3.0M | Reduce -8.9% |
| DUK Duke Energy Corp. | 1.18% | 28,301 | $2.7M | Reduce -9.7% |
| SO The Southern Co. | 1.12% | 36,033 | $2.6M | Reduce -9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 70,668 | $2.5M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 15,171 | $2.5M | Add +9.9% |
| JNK SS SPDR BB High Yield Bond | 1.07% | 26,154 | $2.5M | Add +288.0% |
| ABBV Abbvie Inc. | 1.02% | 12,983 | $2.4M | Reduce -24.6% |
| CVX Chevron Corp. | 1.02% | 14,967 | $2.4M | Add +6.8% |
| NVDA Nvidia Corp. | 1.01% | 2,597 | $2.3M | Add +83.0% |
| AMZN Amazon.com Inc. | 0.98% | 12,626 | $2.3M | Add +66.0% |
| TTE Totalenergies SE -Spon ADR | 0.98% | 33,025 | $2.3M | Reduce -29.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 50,864 | $2.2M | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.94% | 55,917 | $2.2M | Reduce -15.0% |
| USB US Bancorp | 0.93% | 48,050 | $2.1M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,510 | $2.1M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 11,001 | $2.1M | Add +2.8% |
| NGG National Grid PLC-SP ADR | 0.89% | 30,186 | $2.1M | Reduce -13.5% |
| PNC PNC Financial Services Group | 0.88% | 12,638 | $2.0M | Reduce -12.5% |
| ENB Enbridge Inc. | 0.88% | 56,058 | $2.0M | Reduce -14.3% |
| LYB Lyondellbasell Indu Class A | 0.87% | 19,648 | $2.0M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.86% | 13,271 | $2.0M | Add +77.4% |
| PFE Pfizer Inc. | 0.85% | 70,756 | $2.0M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.84% | 16,751 | $1.9M | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 0.82% | 14,400 | $1.9M | Add +89900.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 20,509 | $1.9M | Add +74.9% |
| T AT&T Inc. | 0.81% | 106,927 | $1.9M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.80% | 30,486 | $1.9M | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.78% | 14,017 | $1.8M | Reduce -11.0% |
| GILD Gilead Sciences Inc. | 0.76% | 24,148 | $1.8M | Add +23.4% |
| AEP American Electric Power | 0.76% | 20,374 | $1.8M | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.73% | 121,455 | $1.7M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.72% | 12,729 | $1.7M | Add +4.0% |
| AVGO Broadcom Inc. | 0.72% | 1,254 | $1.7M | Add +15.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 36,082 | $1.6M | New |
| D Dominion Energy Inc. | 0.68% | 31,913 | $1.6M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.67% | 4,234 | $1.6M | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 60,418 | $1.5M | Reduce -43.8% |
| META Meta Platforms Inc. Class A | 0.65% | 3,078 | $1.5M | Add +124.5% |
| TFC Truist Financial Corp. | 0.64% | 38,028 | $1.5M | Reduce -7.9% |
| BCE Bce Inc. | 0.64% | 43,554 | $1.5M | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.63% | 8,986 | $1.5M | Reduce -1.4% |
| TRP TC Energy Corp. | 0.63% | 36,193 | $1.5M | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 26,349 | $1.4M | Add +564.4% |
| XLF SS Financial Select Sector | 0.61% | 33,704 | $1.4M | Add +55152.5% |
| AMGN Amgen Inc. | 0.60% | 4,854 | $1.4M | Reduce -20.9% |
| XLK SS Technology Select Sector | 0.58% | 6,507 | $1.4M | Add +6822.3% |
| SNY Sanofi-ADR | 0.56% | 26,908 | $1.3M | Add +31.0% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 14,990 | $1.3M | Add +214.6% |
| GLD SPDR Gold Shares | 0.53% | 5,933 | $1.2M | Add +2.8% |
| ETR Entergy Corp. | 0.52% | 11,363 | $1.2M | Reduce -13.4% |
| HD Home Depot Inc. | 0.51% | 3,111 | $1.2M | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.51% | 7,914 | $1.2M | Reduce -10.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.51% | 63,074 | $1.2M | Reduce -29.0% |
| IYW iShares Ustechnology ETF | 0.48% | 8,274 | $1.1M | Add +15.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 5,919 | $1.1M | Add +672.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.47% | 21,501 | $1.1M | Reduce -12.8% |
| EBND State Street SPDR Bloomberg | 0.46% | 52,550 | $1.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.45% | 3,703 | $1.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.44% | 6,487 | $1.0M | Add +0.0% |
| KVUE Kenvue Inc. | 0.44% | 47,683 | $1.0M | Add +10.3% |
| COP Conocophillips | 0.43% | 7,884 | $1.0M | Reduce -19.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 18,573 | $991K | Reduce -14.3% |
| CAG Conagra Brands Inc. | 0.42% | 32,629 | $967K | Add +12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 17,770 | $967K | Reduce -21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,769 | $953K | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 9,093 | $944K | Add +24.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 3,763 | $941K | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 21,892 | $922K | Add +32.6% |
| O Realty Income Corp. | 0.39% | 16,761 | $907K | Add +22.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 7,855 | $906K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 17,735 | $890K | Reduce -2.5% |
| MET Metlife Inc. | 0.38% | 11,962 | $887K | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.38% | 1,586 | $882K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.37% | 17,233 | $860K | Add +2.3% |
| AMCR Amcor PLC | 0.37% | 90,356 | $859K | Reduce -15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 18,221 | $831K | Add +58.6% |
| PPL PPL Corp. | 0.35% | 29,788 | $820K | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.35% | 18,752 | $813K | Add +2.8% |
| BTI British American Tob-SP ADR | 0.35% | 26,515 | $809K | Reduce -32.7% |
| BLK BlackRock Finance Inc. | 0.35% | 968 | $808K | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,938 | $804K | Add +2.9% |
| PRU Prudential Financial Inc. | 0.34% | 6,714 | $788K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 13,637 | $786K | Add +3.1% |
| CCI Crown Castle Inc. | 0.33% | 7,314 | $774K | Reduce -46.7% |
| DELL Dell Technologies -C | 0.33% | 6,638 | $757K | Add +1.1% |
| ORCL Oracle Corp. | 0.32% | 5,972 | $750K | Add +19.9% |
| GWX State Street SPDR S&P Intern | 0.32% | 22,754 | $739K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.31% | 4,275 | $724K | Add +9.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.31% | 29,926 | $723K | Add +13564.8% |
| XEL Xcel Energy Inc. | 0.31% | 13,407 | $721K | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.31% | 922 | $717K | Add +82.2% |
Lines left out (3) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW | 0 | $9 |
| MMS Maximus Inc. | COM | 0 | $5 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $231.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -21.5% | 3.40% | −0.84 |
| XLC SS Comm Select Sector SPDR | Reduce -99.7% | 0.00% | −0.64 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -43.8% | 0.66% | −0.62 |
| HDV iShares Core High Dividend E | Reduce -100.0% | 0.00% | −0.58 |
| MDT Medtronic PLC | Reduce -75.1% | 0.17% | −0.53 |
| TTE Totalenergies SE -Spon ADR | Reduce -29.1% | 0.98% | −0.48 |
| ESGU iShares ESG Aware MSCI USA | Reduce -90.3% | 0.05% | −0.43 |
| CCI Crown Castle Inc. | Reduce -46.7% | 0.33% | −0.40 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -63.0% | 0.16% | −0.30 |
| BCE Bce Inc. | Reduce -15.0% | 0.64% | −0.30 |
| PM Philip Morris International | Reduce -8.9% | 1.29% | −0.28 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -29.0% | 0.51% | −0.26 |
| DUK Duke Energy Corp. | Reduce -9.7% | 1.18% | −0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -96.3% | 0.01% | −0.23 |
| WMT Walmart Inc. | Reduce -59.1% | 0.18% | −0.23 |
| AMGN Amgen Inc. | Reduce -20.9% | 0.60% | −0.23 |
| ENB Enbridge Inc. | Reduce -14.3% | 0.88% | −0.22 |
| ABBV Abbvie Inc. | Reduce -24.6% | 1.02% | −0.22 |
| NGG National Grid PLC-SP ADR | Reduce -13.5% | 0.89% | −0.21 |
| UL Unilever PLC | Reduce -48.2% | 0.19% | −0.19 |
| BTI British American Tob-SP ADR | Reduce -32.7% | 0.35% | −0.19 |
| USB US Bancorp | Reduce -13.2% | 0.93% | −0.19 |
| SO The Southern Co. | Reduce -9.5% | 1.12% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -56.0% | 0.12% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -14.1% | 1.33% | −0.17 |
| PNC PNC Financial Services Group | Reduce -12.5% | 0.88% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.7% | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -75.2% | 0.05% | −0.15 |
| TRP TC Energy Corp. | Reduce -14.4% | 0.63% | −0.14 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.51% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| RFDA Alps Dynamic US Dividend Adv | Sold out | 0.00% | −0.14 |
| XEL Xcel Energy Inc. | Reduce -13.3% | 0.31% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.8% | 0.42% | −0.13 |
| D Dominion Energy Inc. | Reduce -13.9% | 0.68% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.6% | 0.12% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -12.7% | 0.87% | −0.13 |
| WMB Williams Cos Inc. | Reduce -15.0% | 0.94% | −0.12 |
| EVRG Evergy Inc. | Reduce -95.3% | 0.01% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -60.7% | 0.08% | −0.12 |
| T AT&T Inc. | Reduce -10.2% | 0.81% | −0.12 |
| AFDM FRST TRST Act Fact Em ETF-US | Sold out | 0.00% | −0.12 |
| AMCR Amcor PLC | Reduce -15.4% | 0.37% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -11.0% | 0.78% | −0.11 |
| ETR Entergy Corp. | Reduce -13.4% | 0.52% | −0.10 |
| F Ford Motor Co. | Reduce -50.1% | 0.10% | −0.10 |
| COP Conocophillips | Reduce -19.7% | 0.43% | −0.10 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -13.0% | 0.73% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| ITA iShares U.S. Aerospace & Def | Add +89900.0% | 0.82% | +0.82 |
| JNK SS SPDR BB High Yield Bond | Add +288.0% | 1.07% | +0.78 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +83.0% | 1.01% | +0.69 |
| XLF SS Financial Select Sector | Add +55152.5% | 0.61% | +0.61 |
| MSFT Microsoft Corp. | Add +40.5% | 1.93% | +0.61 |
| XLK SS Technology Select Sector | Add +6822.3% | 0.58% | +0.58 |
| BMY Bristol-Myers Squibb Co. | Add +564.4% | 0.62% | +0.52 |
| AMZN Amazon.com Inc. | Add +66.0% | 0.98% | +0.45 |
| META Meta Platforms Inc. Class A | Add +124.5% | 0.65% | +0.42 |
| IVE iShares S&P 500 Value ETF | Add +672.7% | 0.48% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +214.6% | 0.55% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +77.4% | 0.86% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +74.9% | 0.81% | +0.31 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +13564.8% | 0.31% | +0.31 |
| AAPL Apple Inc. | Add +46.1% | 1.68% | +0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11540.4% | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 3.66% | +0.17 |
| LLY Eli Lilly & Co. | Add +82.2% | 0.31% | +0.17 |
| AVGO Broadcom Inc. | Add +15.6% | 0.72% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.91% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 1.08% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +991.5% | 0.15% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Add +139.3% | 0.19% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +123.7% | 0.24% | +0.13 |
| XLSR SS US Sector Rotation | Add +5.2% | 2.03% | +0.12 |
| FANG Diamondback Energy Inc. | Add +2036.8% | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +5.3% | 0.67% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +58.6% | 0.36% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.72% | +0.11 |
| OSCV Opus Small Cap Value ETF | New | 0.10% | +0.10 |
| BUFG FT Vest Buffered Allocation | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.91% | +0.09 |
| DELL Dell Technologies -C | Add +1.1% | 0.33% | +0.09 |
| NKE Nike Inc. Class B | Add +554.3% | 0.11% | +0.09 |
| NUE Nucor Corp. | Add +4352.0% | 0.10% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +228.8% | 0.13% | +0.09 |
| SNY Sanofi-ADR | Add +31.0% | 0.56% | +0.09 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.84% | +0.08 |
| PFF iShares Preferred & Income S | Add +10371.9% | 0.08% | +0.08 |
| RY Royal Bank of Canada | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +111.3% | 0.14% | +0.08 |
| ORCL Oracle Corp. | Add +19.9% | 0.32% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | Add +3633.6% | 0.08% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +114450.0% | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.0% | 0.41% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +32.6% | 0.40% | +0.08 |
| V Visa Inc. Class A | Add +34.6% | 0.29% | +0.07 |
| IYW iShares Ustechnology ETF | Add +15.0% | 0.48% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW | Reduce -100.0% | 0 | $9 |
| MMS Maximus Inc. | COM | Reduce -100.0% | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 526 | $313.3M | SPY, FISR, IVV, XLSR, SPEM |
| Q1 2026 | 697 | $289.8M | FISR, SPY, XLSR, NVDA, SPDW |
| Q4 2025 | 503 | $275.5M | SPY, FISR, XLSR, NVDA, SPDW |
| Q3 2025 | 470 | $263.1M | SPY, FISR, XLSR, NVDA, MSFT |
| Q2 2025 | 610 | $238.5M | FISR, SPY, XLSR, SPAB, MSFT |
| Q1 2025 | 548 | $220.8M | FISR, XLSR, SPDW, SPEM, SPY |
| Q4 2024 | 1,017 | $259.5M | FISR, SPY, AAPL, XLSR, MSFT |
| Q3 2024 | 993 | $259.4M | SPY, FISR, IVV, AAPL, XLSR |
| Q2 2024 | 982 | $234.9M | IVV, FISR, SPY, AAPL, SPDW |
| Q1 2024 | 959 | $231.8M | SPY, IVV, FISR, XLSR, MSFT |