Raleigh Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Raleigh Capital Management Inc. reported 1,017 stock positions worth $259.5 million. Its top holding was SS Fi Sector Rotation (FISR) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Apple (AAPL, 2.9%). Compared with Q3 2024, it opened 81 new positions, sold out of 58, added to 327 and reduced 359. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +154%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $259.5M (Q4 2024)
- SEC Filing
- 0001911726-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 1,017 stocks · $259.5M
| FISR SS Fi Sector Rotation | 3.79% | 387,514 | $9.8M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 15,863 | $9.3M | Reduce -5.0% |
| AAPL Apple Inc. | 2.93% | 30,362 | $7.6M | Add +8.7% |
| XLSR SS US Sector Rotation | 2.38% | 115,584 | $6.2M | Add +1.0% |
| MSFT Microsoft Corp. | 2.12% | 13,042 | $5.5M | Add +4.7% |
| SPEM State Street SP PTF Em ETF | 1.97% | 133,119 | $5.1M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.90% | 36,720 | $4.9M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 1.87% | 8,253 | $4.9M | Reduce -33.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 48,339 | $4.4M | Add +102.2% |
| JNK SS SPDR BB High Yield Bond | 1.66% | 45,032 | $4.3M | Add +154.4% |
| AMZN Amazon.com Inc. | 1.40% | 16,555 | $3.6M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 17,368 | $3.3M | Add +3.0% |
| GILD Gilead Sciences Inc. | 1.07% | 30,183 | $2.8M | Reduce -9.1% |
| GLD SPDR Gold Shares | 1.05% | 11,235 | $2.7M | Add +66.9% |
| XOM Exxon Mobil Corp. | 1.04% | 25,052 | $2.7M | Add +34.4% |
| ABBV Abbvie Inc. | 1.00% | 14,660 | $2.6M | Add +21.6% |
| VZ Verizon Communications Inc. | 1.00% | 64,737 | $2.6M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 74,602 | $2.5M | Add +9.9% |
| PM Philip Morris International | 0.94% | 20,320 | $2.4M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.93% | 10,375 | $2.4M | Reduce -27.3% |
| META Meta Platforms Inc. Class A | 0.88% | 3,905 | $2.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,414 | $2.3M | Reduce -3.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 90,140 | $2.3M | Reduce -45.1% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 39,439 | $2.2M | Reduce -7.2% |
| USB US Bancorp | 0.84% | 45,385 | $2.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.82% | 14,773 | $2.1M | Add +48.3% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 20,492 | $2.1M | Reduce -3.7% |
| ENB Enbridge Inc. | 0.79% | 48,468 | $2.1M | Reduce -3.3% |
| CVX Chevron Corp. | 0.79% | 14,177 | $2.1M | Add +43.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 9,296 | $2.0M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.78% | 5,035 | $2.0M | Add +41.4% |
| KO The Coca-Cola Co. | 0.76% | 31,855 | $2.0M | Add +11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 43,281 | $1.9M | Add +0.9% |
| DUK Duke Energy Corp. | 0.74% | 17,715 | $1.9M | Reduce -2.3% |
| SO The Southern Co. | 0.73% | 22,873 | $1.9M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.72% | 9,666 | $1.9M | Reduce -13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 10,441 | $1.9M | Add +1.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.71% | 99,979 | $1.8M | Add +16.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 33,467 | $1.7M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 16,815 | $1.7M | Add +1681400.0% |
| XEL Xcel Energy Inc. | 0.65% | 24,965 | $1.7M | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 0.65% | 30,889 | $1.7M | Add +28.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 49,693 | $1.6M | Add +362.2% |
| EBND State Street SPDR Bloomberg | 0.62% | 82,457 | $1.6M | Add +18.8% |
| PLD Prologis Inc. | 0.62% | 15,116 | $1.6M | Add +16.3% |
| PEP Pepsico Inc. | 0.61% | 10,466 | $1.6M | Add +42.7% |
| PG The Procter & Gamble Co. | 0.61% | 9,414 | $1.6M | Add +2.0% |
| T AT&T Inc. | 0.60% | 68,904 | $1.6M | Reduce -14.9% |
| SNY Sanofi-ADR | 0.60% | 32,435 | $1.6M | Reduce -1.2% |
| NGG National Grid PLC-SP ADR | 0.60% | 26,053 | $1.5M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.59% | 58,127 | $1.5M | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.59% | 35,062 | $1.5M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 28,265 | $1.5M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 15,142 | $1.5M | Add +15.7% |
| TRP TC Energy Corp. | 0.56% | 31,137 | $1.4M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 18,579 | $1.4M | Reduce -10.9% |
| HBAN Huntington Bancshares Inc. | 0.54% | 86,036 | $1.4M | Reduce -16.3% |
| PH Parker Hannifin Corp. | 0.54% | 2,185 | $1.4M | Reduce -5.1% |
| AEP American Electric Power | 0.53% | 14,983 | $1.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.50% | 3,352 | $1.3M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.50% | 17,463 | $1.3M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.50% | 12,914 | $1.3M | Reduce -4.1% |
| WMT Walmart Inc. | 0.48% | 13,855 | $1.3M | Add +5.7% |
| AMGN Amgen Inc. | 0.48% | 4,779 | $1.2M | Add +29.1% |
| O Realty Income Corp. | 0.47% | 23,032 | $1.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 22,271 | $1.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.45% | 3,191 | $1.2M | Reduce -8.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.44% | 44,164 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.44% | 16,269 | $1.1M | Add +54.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 27,151 | $1.1M | Add +14.9% |
| IVE iShares S&P 500 Value ETF | 0.43% | 5,889 | $1.1M | Add +2.0% |
| ORCL Oracle Corp. | 0.43% | 6,643 | $1.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.42% | 22,588 | $1.1M | Add +3159.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,614 | $1.1M | Reduce -2.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.41% | 44,458 | $1.1M | Add +14.5% |
| MCD McDonald's Corp. | 0.41% | 3,643 | $1.1M | Add +5.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.41% | 10,872 | $1.1M | New |
| ARE Alexandria Real Estate Equit | 0.39% | 10,403 | $1.0M | Add +61.2% |
| LLY Eli Lilly & Co. | 0.39% | 1,295 | $1000K | Add +14.0% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 7,688 | $977K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,150 | $975K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,912 | $967K | Reduce -1.4% |
| ETR Entergy Corp. | 0.37% | 12,711 | $964K | Reduce -36.4% |
| GWX State Street SPDR S&P Intern | 0.36% | 30,504 | $945K | Add +15.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 3,217 | $913K | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 11,886 | $913K | Reduce -17.2% |
| KVUE Kenvue Inc. | 0.35% | 42,689 | $911K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.35% | 7,157 | $903K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.34% | 869 | $890K | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 19,383 | $876K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.33% | 14,630 | $866K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 17,584 | $841K | Reduce -1.0% |
| MS Morgan Stanley | 0.32% | 6,646 | $836K | Reduce -17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,922 | $833K | Reduce -0.5% |
| PPL PPL Corp. | 0.32% | 25,477 | $827K | Reduce -3.5% |
| MET Metlife Inc. | 0.31% | 9,797 | $802K | Reduce -4.0% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 4,520 | $799K | Reduce -7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 14,292 | $793K | Add +7.6% |
| V Visa Inc. Class A | 0.31% | 2,506 | $792K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.30% | 2,367 | $791K | Add +27.4% |
Lines left out (4) · $28 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $17 |
| VMI Valmont Industries | COM | 0 | $6 |
| EHC Encompass Health Corp. | COM | 0 | $3 |
| ATKR Atkore Inc. | COM | 0 | $2 |
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: $259.5M.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.1% | 0.08% | −1.24 |
| IVV iShares Core S&P 500 ETF | Reduce -33.1% | 1.87% | −0.87 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -45.1% | 0.87% | −0.79 |
| BCE Bce Inc. | Reduce -99.8% | 0.00% | −0.51 |
| ITA iShares U.S. Aerospace & Def | Reduce -97.2% | 0.01% | −0.49 |
| XLC SS Comm Select Sector SPDR | Reduce -99.8% | 0.00% | −0.47 |
| BTI British American Tob-SP ADR | Reduce -99.9% | 0.00% | −0.33 |
| ITOT iShares Core S&P Total U.S. | Reduce -94.6% | 0.02% | −0.28 |
| SPEM State Street SP PTF Em ETF | Reduce -5.2% | 1.97% | −0.27 |
| CM Can Imperial BK of Commerce | Reduce -54.9% | 0.21% | −0.24 |
| D Dominion Energy Inc. | Reduce -93.4% | 0.02% | −0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -93.6% | 0.01% | −0.19 |
| WMB Williams Cos Inc. | Reduce -46.9% | 0.26% | −0.15 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.00% | −0.14 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.14 |
| ETR Entergy Corp. | Reduce -36.4% | 0.37% | −0.14 |
| PM Philip Morris International | Reduce -11.7% | 0.94% | −0.13 |
| SNY Sanofi-ADR | Reduce -1.2% | 0.60% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -37.4% | 0.16% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -77.8% | 0.03% | −0.13 |
| NGG National Grid PLC-SP ADR | Reduce -2.4% | 0.60% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 3.58% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.9% | 0.54% | −0.11 |
| NKE Nike Inc. Class B | Reduce -87.2% | 0.01% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.50% | −0.09 |
| FISV Fiserv Inc. | Reduce -50.5% | 0.12% | −0.09 |
| LECO Lincoln Electric Holdings | Reduce -99.7% | 0.00% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -96.9% | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -58.8% | 0.06% | −0.08 |
| SO The Southern Co. | Reduce -1.7% | 0.73% | −0.08 |
| T AT&T Inc. | Reduce -14.9% | 0.60% | −0.08 |
| AEP American Electric Power | Reduce -3.3% | 0.53% | −0.08 |
| CAT Caterpillar Inc. | Reduce -8.6% | 0.45% | −0.08 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.59% | −0.08 |
| EMR Emerson Electric Co. | Reduce -74.0% | 0.03% | −0.08 |
| PNC PNC Financial Services Group | Reduce -13.0% | 0.72% | −0.07 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.74% | −0.07 |
| PHM Pultegroup Inc. | Reduce -5.5% | 0.17% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -83.2% | 0.01% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.37% | −0.06 |
| DOW Dow Inc. | Reduce -7.9% | 0.12% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| SOBO South Bow Corp. | Reduce -99.9% | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -17.9% | 0.14% | −0.05 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -84.6% | 0.01% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -8.4% | 0.14% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -17.2% | 0.35% | −0.05 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JNK SS SPDR BB High Yield Bond | Add +154.4% | 1.66% | +0.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +102.2% | 1.70% | +0.86 |
| SGOV iShares 0-3 Month Treasury B | Add +1681400.0% | 0.65% | +0.65 |
| SPIB SS SPDR P Int C Corp. ETF | Add +362.2% | 0.63% | +0.49 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.44% | +0.44 |
| TSLA Tesla Inc. | Add +41.4% | 0.78% | +0.42 |
| AAPL Apple Inc. | Add +8.7% | 2.93% | +0.42 |
| GLD SPDR Gold Shares | Add +66.9% | 1.05% | +0.42 |
| XLF SS Financial Select Sector | Add +3159.4% | 0.42% | +0.41 |
| BMO Bank of Montreal | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +11.5% | 1.90% | +0.36 |
| MSTR Strategy Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.40% | +0.27 |
| CVX Chevron Corp. | Add +43.2% | 0.79% | +0.23 |
| WFC Wells Fargo & Co. | Add +54.4% | 0.44% | +0.21 |
| JNJ Johnson & Johnson | Add +48.3% | 0.82% | +0.20 |
| XOM Exxon Mobil Corp. | Add +34.4% | 1.04% | +0.20 |
| MTUM iShares MSCI USA Momentum Fa | Add +8866.7% | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.27% | +0.19 |
| PEP Pepsico Inc. | Add +42.7% | 0.61% | +0.13 |
| DAL Delta Air Lines Inc. | Add +206.2% | 0.16% | +0.12 |
| FISR SS Fi Sector Rotation | Add +8.1% | 3.79% | +0.11 |
| CRM Salesforce Inc. | Add +27.4% | 0.30% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +123.4% | 0.13% | +0.10 |
| ARE Alexandria Real Estate Equit | Add +61.2% | 0.39% | +0.10 |
| XLSR SS US Sector Rotation | Add +1.0% | 2.38% | +0.09 |
| ABBV Abbvie Inc. | Add +21.6% | 1.00% | +0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +16.2% | 0.71% | +0.08 |
| TJX TJX Companies Inc. | Add +88.7% | 0.17% | +0.08 |
| BR Broadridge Financial Solutio | Add +5250.0% | 0.08% | +0.08 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +10.9% | 0.28% | +0.08 |
| WMT Walmart Inc. | Add +5.7% | 0.48% | +0.07 |
| DIS The Walt Disney Co. | Add +72.9% | 0.14% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +116.8% | 0.16% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +111.4% | 0.10% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +134.5% | 0.10% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +7183.9% | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +335.4% | 0.08% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +14.9% | 0.44% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.88% | +0.05 |
| NOW ServiceNow Inc. | Add +4.2% | 0.28% | +0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +4.7% | 2.12% | +0.05 |
| EBND State Street SPDR Bloomberg | Add +18.8% | 0.62% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +33.1% | 0.19% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +28.2% | 0.65% | +0.05 |
| ANET Arista Networks Inc. | Add +34.5% | 0.12% | +0.04 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| BAH Booz Allen Hamilton Holdings | CL A | Reduce -100.0% | 0 | $17 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | Sold out | 0 | $1before exit |
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 |