Raleigh Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Raleigh Capital Management Inc. reported 982 stock positions worth $234.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by SS Fi Sector Rotation (FISR, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2024, it opened 67 new positions, sold out of 46, added to 441 and reduced 244. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +116%) and the biggest sale iShares U.S. Aerospace & Def (ITA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $234.9M (Q2 2024)
- SEC Filing
- 0001765884-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 982 stocks · $234.9M
| IVV iShares Core S&P 500 ETF | 3.02% | 12,965 | $7.1M | Reduce -13.4% |
| FISR SS Fi Sector Rotation | 3.01% | 278,180 | $7.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 12,542 | $6.8M | Reduce -22.7% |
| AAPL Apple Inc. | 2.32% | 25,887 | $5.5M | Add +14.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.28% | 152,351 | $5.3M | Add +115.6% |
| MSFT Microsoft Corp. | 2.22% | 11,657 | $5.2M | Add +9.8% |
| XLSR SS US Sector Rotation | 2.14% | 98,850 | $5.0M | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 1.82% | 113,340 | $4.3M | Add +20.9% |
| NVDA Nvidia Corp. | 1.63% | 30,969 | $3.8M | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 7,824 | $3.7M | Reduce -6.1% |
| PM Philip Morris International | 1.30% | 30,196 | $3.1M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.23% | 15,883 | $2.9M | Add +19.7% |
| VZ Verizon Communications Inc. | 1.19% | 67,786 | $2.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.18% | 14,376 | $2.8M | Add +13.9% |
| JNK SS SPDR BB High Yield Bond | 1.17% | 29,113 | $2.7M | Add +11.3% |
| DUK Duke Energy Corp. | 1.12% | 26,131 | $2.6M | Reduce -7.7% |
| SO The Southern Co. | 1.10% | 33,343 | $2.6M | Reduce -7.5% |
| CVX Chevron Corp. | 0.99% | 14,855 | $2.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.93% | 18,980 | $2.2M | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 22,934 | $2.1M | Add +53.0% |
| AVGO Broadcom Inc. | 0.89% | 1,308 | $2.1M | Add +4.3% |
| ABBV Abbvie Inc. | 0.89% | 12,214 | $2.1M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 10,004 | $2.0M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.80% | 3,748 | $1.9M | Add +21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 10,912 | $1.9M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 44,892 | $1.9M | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.79% | 29,118 | $1.9M | Reduce -4.5% |
| T AT&T Inc. | 0.78% | 95,955 | $1.8M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.78% | 5,867 | $1.8M | Add +20.9% |
| ENB Enbridge Inc. | 0.78% | 51,253 | $1.8M | Reduce -8.6% |
| PNC PNC Financial Services Group | 0.77% | 11,575 | $1.8M | Reduce -8.4% |
| WMB Williams Cos Inc. | 0.75% | 41,263 | $1.8M | Reduce -26.2% |
| GILD Gilead Sciences Inc. | 0.74% | 25,396 | $1.7M | Add +5.2% |
| USB US Bancorp | 0.74% | 43,840 | $1.7M | Reduce -8.8% |
| PFE Pfizer Inc. | 0.74% | 61,828 | $1.7M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 10,099 | $1.7M | Reduce -33.4% |
| IHE iShares US Pharmaceuticals E | 0.73% | 25,820 | $1.7M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 67,555 | $1.7M | Add +11.8% |
| LYB Lyondellbasell Indu Class A | 0.72% | 17,651 | $1.7M | Reduce -10.2% |
| AEP American Electric Power | 0.70% | 18,835 | $1.7M | Reduce -7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 34,817 | $1.6M | Reduce -3.5% |
| SNY Sanofi-ADR | 0.69% | 33,399 | $1.6M | Add +24.1% |
| MRK Merck & Co. Inc. | 0.69% | 13,008 | $1.6M | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.68% | 23,966 | $1.6M | Reduce -27.4% |
| PG The Procter & Gamble Co. | 0.66% | 9,364 | $1.5M | Add +4.2% |
| NGG National Grid PLC-SP ADR | 0.66% | 27,105 | $1.5M | Reduce -10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 14,113 | $1.4M | Add +55.2% |
| KMB Kimberly-Clark Corp. | 0.60% | 10,225 | $1.4M | Reduce -27.1% |
| HBAN Huntington Bancshares Inc. | 0.60% | 107,132 | $1.4M | Reduce -11.8% |
| D Dominion Energy Inc. | 0.60% | 28,772 | $1.4M | Reduce -9.8% |
| TFC Truist Financial Corp. | 0.59% | 35,799 | $1.4M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.56% | 32,123 | $1.3M | Reduce -4.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 70,301 | $1.3M | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 13,901 | $1.3M | Reduce -32.2% |
| BCE Bce Inc. | 0.54% | 39,168 | $1.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.53% | 3,627 | $1.2M | Add +16.6% |
| TRP TC Energy Corp. | 0.53% | 32,760 | $1.2M | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 29,775 | $1.2M | Add +13.0% |
| O Realty Income Corp. | 0.52% | 23,157 | $1.2M | Add +38.2% |
| CAT Caterpillar Inc. | 0.51% | 3,628 | $1.2M | Reduce -14.3% |
| XLI SS Industrial Select Sector | 0.51% | 9,864 | $1.2M | Add +7316.5% |
| EBND State Street SPDR Bloomberg | 0.50% | 59,197 | $1.2M | Add +12.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 43,168 | $1.2M | Add +6510.7% |
| PH Parker Hannifin Corp. | 0.50% | 2,304 | $1.2M | Add +45.3% |
| ETR Entergy Corp. | 0.47% | 10,307 | $1.1M | Reduce -9.3% |
| XEL Xcel Energy Inc. | 0.46% | 20,350 | $1.1M | Add +51.8% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,839 | $1.1M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 20,253 | $1.0M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,719 | $1.0M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.43% | 7,329 | $1.0M | Reduce -7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 23,772 | $994K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.41% | 1,053 | $953K | Add +14.2% |
| QCOM Qualcomm Inc. | 0.40% | 4,773 | $951K | Add +11.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 3,641 | $944K | Reduce -3.2% |
| DELL Dell Technologies -C | 0.39% | 6,710 | $925K | Add +1.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.39% | 19,464 | $925K | Reduce -9.5% |
| WMT Walmart Inc. | 0.39% | 13,355 | $904K | Add +97.9% |
| MCD McDonald's Corp. | 0.38% | 3,546 | $904K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.38% | 4,155 | $893K | Reduce -30.0% |
| JNJ Johnson & Johnson | 0.38% | 6,104 | $892K | Reduce -5.9% |
| CAG Conagra Brands Inc. | 0.37% | 30,797 | $875K | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 17,707 | $875K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.37% | 6,115 | $863K | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 14,413 | $863K | Add +5.7% |
| COP Conocophillips | 0.37% | 7,523 | $860K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.36% | 3,568 | $842K | Add +7.9% |
| IYW iShares Ustechnology ETF | 0.35% | 5,446 | $820K | Reduce -34.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 6,829 | $811K | Reduce -13.1% |
| AMCR Amcor PLC | 0.34% | 82,397 | $806K | Reduce -8.8% |
| KVUE Kenvue Inc. | 0.34% | 43,874 | $798K | Reduce -8.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.34% | 33,403 | $796K | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,956 | $796K | Add +15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,900 | $786K | Reduce -0.8% |
| MET Metlife Inc. | 0.33% | 11,098 | $779K | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 17,138 | $775K | Reduce -5.9% |
| GWX State Street SPDR S&P Intern | 0.33% | 24,313 | $772K | Add +6.8% |
| BTI British American Tob-SP ADR | 0.33% | 24,758 | $766K | Reduce -6.6% |
| BLK BlackRock Finance Inc. | 0.32% | 967 | $762K | Reduce -0.1% |
| PPL PPL Corp. | 0.32% | 26,857 | $743K | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 12,276 | $727K | Add +29.4% |
Lines left out (3) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MMS Maximus Inc. | COM | 0 | $5 |
| ATKR Atkore Inc. | COM | 0 | $3 |
| 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: $234.9M.
Portfolio Sells Q1 2024 → Q2 2024
| ITA iShares U.S. Aerospace & Def | Reduce -98.3% | 0.01% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.7% | 2.91% | −0.76 |
| XLK SS Technology Select Sector | Reduce -98.3% | 0.01% | −0.57 |
| IVV iShares Core S&P 500 ETF | Reduce -13.4% | 3.02% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.4% | 0.73% | −0.34 |
| TTE Totalenergies SE -Spon ADR | Reduce -27.4% | 0.68% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.2% | 0.54% | −0.27 |
| NGG National Grid PLC-SP ADR | Reduce -10.2% | 0.66% | −0.23 |
| PAYX Paychex Inc. | Reduce -93.4% | 0.02% | −0.23 |
| CCI Crown Castle Inc. | Reduce -64.1% | 0.11% | −0.22 |
| WMB Williams Cos Inc. | Reduce -26.2% | 0.75% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.0% | 0.23% | −0.19 |
| USB US Bancorp | Reduce -8.8% | 0.74% | −0.19 |
| KMB Kimberly-Clark Corp. | Reduce -27.1% | 0.60% | −0.18 |
| UL Unilever PLC | Reduce -94.2% | 0.01% | −0.18 |
| CAT Caterpillar Inc. | Reduce -14.3% | 0.51% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -99.3% | 0.00% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.7% | 0.79% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -10.2% | 0.72% | −0.15 |
| GLD SPDR Gold Shares | Reduce -30.0% | 0.38% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 1.19% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -34.2% | 0.35% | −0.13 |
| HBAN Huntington Bancshares Inc. | Reduce -11.8% | 0.60% | −0.13 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.89% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -98.0% | 0.00% | −0.12 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.77% | −0.12 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.74% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -98.7% | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.80% | −0.10 |
| KVUE Kenvue Inc. | Reduce -8.0% | 0.34% | −0.10 |
| TRP TC Energy Corp. | Reduce -9.5% | 0.53% | −0.10 |
| BCE Bce Inc. | Reduce -10.1% | 0.54% | −0.10 |
| ENB Enbridge Inc. | Reduce -8.6% | 0.78% | −0.10 |
| OSCV Opus Small Cap Value ETF | Reduce -90.7% | 0.01% | −0.10 |
| BUFG FT Vest Buffered Allocation | Reduce -94.7% | 0.01% | −0.09 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.43% | −0.08 |
| D Dominion Energy Inc. | Reduce -9.8% | 0.60% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -37.6% | 0.13% | −0.08 |
| CM Can Imperial BK of Commerce | Reduce -9.5% | 0.39% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -99.3% | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.30% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -42.5% | 0.09% | −0.07 |
| COP Conocophillips | Reduce -4.6% | 0.37% | −0.07 |
| DUK Duke Energy Corp. | Reduce -7.7% | 1.12% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.38% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 0.29% | −0.06 |
| CSX CSX Corp. | Reduce -14.8% | 0.19% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +115.6% | 2.28% | +1.18 |
| IHE iShares US Pharmaceuticals E | New | 0.73% | +0.73 |
| AAPL Apple Inc. | Add +14.2% | 2.32% | +0.64 |
| NVDA Nvidia Corp. | Add +19.3% | 1.63% | +0.62 |
| XLI SS Industrial Select Sector | Add +7316.5% | 0.51% | +0.50 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6510.7% | 0.50% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 1.23% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +53.0% | 0.90% | +0.36 |
| SPEM State Street SP PTF Em ETF | Add +20.9% | 1.82% | +0.35 |
| MSFT Microsoft Corp. | Add +9.8% | 2.22% | +0.29 |
| FISR SS Fi Sector Rotation | Add +10.7% | 3.01% | +0.23 |
| WMT Walmart Inc. | Add +97.9% | 0.39% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +55.2% | 0.61% | +0.21 |
| AMZN Amazon.com Inc. | Add +13.9% | 1.18% | +0.20 |
| AMGN Amgen Inc. | Add +20.9% | 0.78% | +0.18 |
| AVGO Broadcom Inc. | Add +4.3% | 0.89% | +0.18 |
| META Meta Platforms Inc. Class A | Add +21.8% | 0.80% | +0.16 |
| XEL Xcel Energy Inc. | Add +51.8% | 0.46% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +104.5% | 0.26% | +0.13 |
| O Realty Income Corp. | Add +38.2% | 0.52% | +0.13 |
| SNY Sanofi-ADR | Add +24.1% | 0.69% | +0.13 |
| PH Parker Hannifin Corp. | Add +45.3% | 0.50% | +0.12 |
| XLSR SS US Sector Rotation | Add +4.9% | 2.14% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +518.8% | 0.12% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.2% | 0.41% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +11.3% | 1.17% | +0.09 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.40% | +0.09 |
| ADP Automatic Data Processing | Add +654.4% | 0.11% | +0.09 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.93% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +49.9% | 0.26% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.4% | 0.31% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.9% | 0.25% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +397.4% | 0.09% | +0.07 |
| DELL Dell Technologies -C | Add +1.1% | 0.39% | +0.07 |
| TSLA Tesla Inc. | Add +18.9% | 0.27% | +0.07 |
| NFLX Netflix Inc. | Add +34.5% | 0.20% | +0.06 |
| AMAT Applied Materials Inc. | Add +7.9% | 0.36% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.8% | 0.72% | +0.06 |
| ELV Elevance Health Inc. | Add +95.3% | 0.10% | +0.05 |
| SPOT Spotify Technology SA | Add +124.0% | 0.07% | +0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +11.5% | 0.55% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +77.2% | 0.11% | +0.05 |
| SPLB SS SPDR P Long Term C ETF | Add +62.9% | 0.13% | +0.05 |
| ORCL Oracle Corp. | Add +2.4% | 0.37% | +0.04 |
| COST Costco Wholesale Corp. | Add +26.2% | 0.13% | +0.04 |
| EME Emcor Group Inc. | Add +171.4% | 0.06% | +0.04 |
| ANET Arista Networks Inc. | Add +84.5% | 0.07% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +12.7% | 0.50% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +9.3% | 0.23% | +0.04 |
| TJX TJX Companies Inc. | Add +114.6% | 0.06% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW | Sold out | 0 | $9before exit |
| ATKR Atkore Inc. | COM | Reduce -100.0% | 0 | $3 |
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 |