Raleigh Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Raleigh Capital Management Inc. reported 993 stock positions worth $259.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by SS Fi Sector Rotation (FISR, 3.7%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q2 2024, it opened 74 new positions, sold out of 62, added to 405 and reduced 282. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +143%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $259.4M (Q3 2024)
- SEC Filing
- 0001911726-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 993 stocks · $259.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 16,702 | $9.6M | Add +33.2% |
| FISR SS Fi Sector Rotation | 3.67% | 358,413 | $9.5M | Add +28.8% |
| IVV iShares Core S&P 500 ETF | 2.74% | 12,330 | $7.1M | Reduce -4.9% |
| AAPL Apple Inc. | 2.51% | 27,937 | $6.5M | Add +7.9% |
| XLSR SS US Sector Rotation | 2.29% | 114,456 | $5.9M | Add +15.8% |
| SPEM State Street SP PTF Em ETF | 2.23% | 140,349 | $5.8M | Add +23.8% |
| MSFT Microsoft Corp. | 2.07% | 12,457 | $5.4M | Add +6.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.65% | 164,165 | $4.3M | Add +143.0% |
| NVDA Nvidia Corp. | 1.54% | 32,936 | $4.0M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 7,002 | $3.4M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 1.14% | 65,915 | $3.0M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.13% | 15,693 | $2.9M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 16,870 | $2.8M | Add +6.2% |
| PM Philip Morris International | 1.08% | 23,006 | $2.8M | Reduce -23.8% |
| GILD Gilead Sciences Inc. | 1.07% | 33,197 | $2.8M | Add +30.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 67,856 | $2.5M | Reduce -55.5% |
| AVGO Broadcom Inc. | 0.95% | 14,263 | $2.5M | Add +9.0% |
| ABBV Abbvie Inc. | 0.92% | 12,052 | $2.4M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 42,480 | $2.2M | Add +42.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 23,912 | $2.2M | Add +72.0% |
| XOM Exxon Mobil Corp. | 0.84% | 18,645 | $2.2M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.83% | 3,748 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 9,670 | $2.1M | Reduce -11.4% |
| USB US Bancorp | 0.82% | 46,437 | $2.1M | Add +5.9% |
| SO The Southern Co. | 0.81% | 23,275 | $2.1M | Reduce -30.2% |
| DUK Duke Energy Corp. | 0.81% | 18,136 | $2.1M | Reduce -30.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 9,758 | $2.1M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.79% | 11,112 | $2.1M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.79% | 28,538 | $2.1M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 21,285 | $2.0M | Reduce -7.2% |
| ENB Enbridge Inc. | 0.79% | 50,142 | $2.0M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 42,893 | $2.0M | Reduce -4.5% |
| SNY Sanofi-ADR | 0.73% | 32,841 | $1.9M | Reduce -1.7% |
| NGG National Grid PLC-SP ADR | 0.72% | 26,688 | $1.9M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 10,285 | $1.8M | Add +1.8% |
| T AT&T Inc. | 0.69% | 80,958 | $1.8M | Reduce -15.6% |
| PFE Pfizer Inc. | 0.67% | 60,332 | $1.7M | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.67% | 17,701 | $1.7M | Reduce -39.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 34,370 | $1.7M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 20,848 | $1.7M | Add +130200.0% |
| LYB Lyondellbasell Indu Class A | 0.63% | 17,172 | $1.6M | Reduce -2.7% |
| PLD Prologis Inc. | 0.63% | 12,996 | $1.6M | Add +203.1% |
| XEL Xcel Energy Inc. | 0.63% | 25,110 | $1.6M | Add +23.4% |
| GLD SPDR Gold Shares | 0.63% | 6,731 | $1.6M | Add +62.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.63% | 86,067 | $1.6M | Add +22.4% |
| JNJ Johnson & Johnson | 0.62% | 9,963 | $1.6M | Add +63.2% |
| PG The Procter & Gamble Co. | 0.62% | 9,227 | $1.6M | Reduce -1.5% |
| AEP American Electric Power | 0.61% | 15,489 | $1.6M | Reduce -17.8% |
| TTE Totalenergies SE -Spon ADR | 0.60% | 24,093 | $1.6M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 26,997 | $1.6M | Add +166.4% |
| TFC Truist Financial Corp. | 0.59% | 36,005 | $1.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.59% | 13,471 | $1.5M | Add +3.6% |
| TRP TC Energy Corp. | 0.58% | 31,861 | $1.5M | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.58% | 102,739 | $1.5M | Reduce -4.1% |
| EBND State Street SPDR Bloomberg | 0.57% | 69,400 | $1.5M | Add +17.2% |
| CVX Chevron Corp. | 0.56% | 9,900 | $1.5M | Reduce -33.4% |
| O Realty Income Corp. | 0.56% | 22,955 | $1.5M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.56% | 2,302 | $1.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 13,085 | $1.4M | Reduce -7.3% |
| HD Home Depot Inc. | 0.53% | 3,415 | $1.4M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.53% | 3,490 | $1.4M | Reduce -3.8% |
| BCE Bce Inc. | 0.51% | 38,118 | $1.3M | Reduce -2.7% |
| ETR Entergy Corp. | 0.51% | 9,989 | $1.3M | Reduce -3.1% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 8,666 | $1.3M | Add +3408.5% |
| PEP Pepsico Inc. | 0.48% | 7,335 | $1.2M | Add +105.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 22,489 | $1.2M | Add +11.0% |
| XLC SS Comm Select Sector SPDR | 0.47% | 13,504 | $1.2M | New |
| AMGN Amgen Inc. | 0.46% | 3,702 | $1.2M | Reduce -36.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.45% | 19,066 | $1.2M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.44% | 5,771 | $1.1M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.44% | 6,674 | $1.1M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,940 | $1.1M | Add +66.0% |
| WMT Walmart Inc. | 0.41% | 13,114 | $1.1M | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.41% | 23,133 | $1.1M | Reduce -43.9% |
| MCD McDonald's Corp. | 0.41% | 3,462 | $1.1M | Reduce -2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 7,503 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 14,348 | $1.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,680 | $1.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.39% | 1,136 | $1.0M | Add +7.9% |
| KVUE Kenvue Inc. | 0.38% | 42,782 | $990K | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 20,968 | $988K | Add +22.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 23,628 | $987K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.38% | 7,214 | $984K | Reduce -1.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.38% | 38,838 | $975K | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,061 | $949K | Add +5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 3,360 | $945K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 17,766 | $938K | Add +0.3% |
| TSLA Tesla Inc. | 0.36% | 3,561 | $932K | Add +10.7% |
| GWX State Street SPDR S&P Intern | 0.35% | 26,322 | $898K | Add +8.3% |
| PPL PPL Corp. | 0.34% | 26,396 | $873K | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.33% | 913 | $867K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,948 | $864K | Add +1.0% |
| DELL Dell Technologies -C | 0.33% | 7,282 | $863K | Add +8.5% |
| BTI British American Tob-SP ADR | 0.33% | 23,591 | $863K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.33% | 5,020 | $854K | Add +5.2% |
| MET Metlife Inc. | 0.32% | 10,205 | $842K | Reduce -8.1% |
| MS Morgan Stanley | 0.32% | 8,062 | $840K | Add +2164.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 13,282 | $812K | Add +8.2% |
| COP Conocophillips | 0.30% | 7,424 | $782K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 6,192 | $778K | Reduce -9.3% |
Lines left out (5) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MMS Maximus Inc. | COM | 0 | $6 |
| VMI Valmont Industries | COM | 0 | $6 |
| EHC Encompass Health Corp. | COM | 0 | $3 |
| ATKR Atkore Inc. | COM | 0 | $2 |
| 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: $259.4M.
Portfolio Sells Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -55.5% | 0.98% | −1.29 |
| IHE iShares US Pharmaceuticals E | Reduce -100.0% | 0.00% | −0.73 |
| XLF SS Financial Select Sector | Reduce -97.8% | 0.01% | −0.55 |
| XLI SS Industrial Select Sector | Reduce -99.6% | 0.00% | −0.51 |
| JNK SS SPDR BB High Yield Bond | Reduce -39.2% | 0.67% | −0.50 |
| KMB Kimberly-Clark Corp. | Reduce -69.7% | 0.17% | −0.43 |
| CVX Chevron Corp. | Reduce -33.4% | 0.56% | −0.43 |
| CAG Conagra Brands Inc. | Reduce -98.4% | 0.01% | −0.37 |
| D Dominion Energy Inc. | Reduce -61.6% | 0.25% | −0.35 |
| WMB Williams Cos Inc. | Reduce -43.9% | 0.41% | −0.34 |
| AMGN Amgen Inc. | Reduce -36.9% | 0.46% | −0.32 |
| DUK Duke Energy Corp. | Reduce -30.6% | 0.81% | −0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -59.3% | 0.20% | −0.30 |
| SO The Southern Co. | Reduce -30.2% | 0.81% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 1.32% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 2.74% | −0.28 |
| PM Philip Morris International | Reduce -23.8% | 1.08% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -31.0% | 0.19% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.13 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -43.5% | 0.14% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -63.6% | 0.06% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.2% | 0.79% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -41.5% | 0.15% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 0.16% | −0.09 |
| T AT&T Inc. | Reduce -15.6% | 0.69% | −0.09 |
| AEP American Electric Power | Reduce -17.8% | 0.61% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.84% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.8% | 0.06% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -2.7% | 0.63% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -16.7% | 0.27% | −0.08 |
| MCK McKesson Corp. | Reduce -10.7% | 0.17% | −0.08 |
| NUE Nucor Corp. | Reduce -95.8% | 0.00% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -98.8% | 0.00% | −0.08 |
| AMCR Amcor PLC | Reduce -24.9% | 0.27% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.3% | 0.54% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.9% | 0.02% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.79% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -88.6% | 0.01% | −0.07 |
| COP Conocophillips | Reduce -1.3% | 0.30% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.67% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -99.4% | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -43.1% | 0.05% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 1.14% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -9.8% | 0.26% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.38% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -48.2% | 0.03% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.3% | 0.30% | −0.05 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.21% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Add +143.0% | 1.65% | +0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.2% | 3.69% | +0.79 |
| FISR SS Fi Sector Rotation | Add +28.8% | 3.67% | +0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +130200.0% | 0.65% | +0.65 |
| ITA iShares U.S. Aerospace & Def | Add +3408.5% | 0.50% | +0.49 |
| XLC SS Comm Select Sector SPDR | New | 0.47% | +0.47 |
| PLD Prologis Inc. | Add +203.1% | 0.63% | +0.43 |
| SPEM State Street SP PTF Em ETF | Add +23.8% | 2.23% | +0.42 |
| DEO Diageo PLC-Sponsored ADR | New | 0.41% | +0.41 |
| EFV iShares MSCI Eafe Value ETF | Add +166.4% | 0.60% | +0.37 |
| GILD Gilead Sciences Inc. | Add +30.7% | 1.07% | +0.33 |
| BMY Bristol-Myers Squibb Co. | Add +42.7% | 0.85% | +0.32 |
| MS Morgan Stanley | Add +2164.6% | 0.32% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +72.0% | 0.85% | +0.30 |
| ARE Alexandria Real Estate Equit | Add +3932.5% | 0.30% | +0.29 |
| PAYX Paychex Inc. | Add +1753.8% | 0.29% | +0.28 |
| GLD SPDR Gold Shares | Add +62.0% | 0.63% | +0.25 |
| JNJ Johnson & Johnson | Add +63.2% | 0.62% | +0.24 |
| WEC WEC Energy Group Inc. | Add +25448.0% | 0.24% | +0.24 |
| PEP Pepsico Inc. | Add +105.4% | 0.48% | +0.23 |
| AAPL Apple Inc. | Add +7.9% | 2.51% | +0.19 |
| LH Labcorp Holdings Inc. | Add +1140.5% | 0.20% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +66.0% | 0.44% | +0.18 |
| XEL Xcel Energy Inc. | Add +23.4% | 0.63% | +0.17 |
| BDX Becton Dickinson and Co. | Add +4067.4% | 0.17% | +0.16 |
| XLSR SS US Sector Rotation | Add +15.8% | 2.29% | +0.15 |
| DD Dupont DE Nemours Inc. | Add +2586.7% | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +59.5% | 0.23% | +0.09 |
| TSLA Tesla Inc. | Add +10.7% | 0.36% | +0.09 |
| USB US Bancorp | Add +5.9% | 0.82% | +0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +22.4% | 0.63% | +0.08 |
| ORCL Oracle Corp. | Add +9.1% | 0.44% | +0.07 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.07% | +0.07 |
| EBND State Street SPDR Bloomberg | Add +17.2% | 0.57% | +0.07 |
| VFLO Victoryshares Free Cash Flow | New | 0.07% | +0.07 |
| CTA Simplify Managed Futures St | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +18.5% | 0.23% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +78.0% | 0.14% | +0.06 |
| AVGO Broadcom Inc. | Add +9.0% | 0.95% | +0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.4% | 0.38% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +69.0% | 0.14% | +0.05 |
| PHM Pultegroup Inc. | Add +5.2% | 0.24% | +0.05 |
| CLOI Vaneck Clo ETF | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +95.8% | 0.09% | +0.04 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +16.3% | 0.38% | +0.04 |
| IRM Iron Mountain Inc. | Add +2.5% | 0.20% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +12.7% | 0.26% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +27.9% | 0.15% | +0.04 |
| DAL Delta Air Lines Inc. | Add +302.1% | 0.04% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
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 |