Raleigh Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Raleigh Capital Management Inc. reported 610 stock positions worth $238.5 million. Its top holding was SS Fi Sector Rotation (FISR) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and SS US Sector Rotation (XLSR, 3.0%). Compared with Q1 2025, it opened 145 new positions, sold out of 78, added to 182 and reduced 195. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +144%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $238.5M (Q2 2025)
- SEC Filing
- 0001911726-25-000005 ↗ filed Jul 17, 2025
Holdings Value
Holdings 610 stocks · $238.5M
| FISR SS Fi Sector Rotation | 4.92% | 453,825 | $11.7M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 13,039 | $8.1M | Add +40.9% |
| XLSR SS US Sector Rotation | 3.00% | 130,338 | $7.2M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.77% | 258,307 | $6.6M | Add +143.9% |
| MSFT Microsoft Corp. | 2.24% | 10,753 | $5.3M | Add +8.4% |
| NVDA Nvidia Corp. | 2.11% | 31,822 | $5.0M | Add +11.5% |
| SPEM State Street SP PTF Em ETF | 1.58% | 88,340 | $3.8M | Reduce -38.0% |
| AAPL Apple Inc. | 1.57% | 18,205 | $3.7M | Add +17.0% |
| GLD SPDR Gold Shares | 1.32% | 10,337 | $3.2M | Add +26.1% |
| ABBV Abbvie Inc. | 1.30% | 16,651 | $3.1M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.17% | 12,753 | $2.8M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 15,816 | $2.8M | Add +27.7% |
| XOM Exxon Mobil Corp. | 1.12% | 24,669 | $2.7M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.08% | 3,504 | $2.6M | Add +16.3% |
| VZ Verizon Communications Inc. | 1.08% | 59,267 | $2.6M | Add +3.5% |
| PNC PNC Financial Services Group | 0.98% | 12,550 | $2.3M | Add +32.2% |
| NGG National Grid PLC-SP ADR | 0.97% | 31,148 | $2.3M | Add +2.2% |
| PM Philip Morris International | 0.96% | 12,566 | $2.3M | Reduce -35.2% |
| JNJ Johnson & Johnson | 0.95% | 14,777 | $2.3M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 12,226 | $2.2M | Add +1.6% |
| ENB Enbridge Inc. | 0.92% | 48,176 | $2.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 7,512 | $2.2M | Reduce -2.8% |
| TTE Totalenergies SE -Spon ADR | 0.91% | 35,455 | $2.2M | Add +3.3% |
| SPLB SS SPDR P Long Term C ETF | 0.90% | 95,032 | $2.1M | Add +12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 32,749 | $2.1M | Add +57.7% |
| USB US Bancorp | 0.87% | 45,894 | $2.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,317 | $2.1M | Reduce -51.4% |
| AVGO Broadcom Inc. | 0.86% | 7,458 | $2.1M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 50,769 | $2.1M | Reduce -70.0% |
| JNK SS SPDR BB High Yield Bond | 0.84% | 20,569 | $2.0M | Add +157.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.83% | 80,826 | $2.0M | Add +6.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.83% | 103,433 | $2.0M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 3,566 | $2.0M | Add +356500.0% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 17,715 | $2.0M | Reduce -11.9% |
| CVX Chevron Corp. | 0.81% | 13,452 | $1.9M | Add +3.3% |
| SNY Sanofi-ADR | 0.80% | 39,380 | $1.9M | Add +2.8% |
| PFE Pfizer Inc. | 0.79% | 77,832 | $1.9M | Add +23.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.78% | 44,951 | $1.9M | Add +6.2% |
| AMGN Amgen Inc. | 0.76% | 6,484 | $1.8M | Add +15.8% |
| XEL Xcel Energy Inc. | 0.74% | 25,975 | $1.8M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 32,132 | $1.7M | Reduce -2.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.71% | 17,588 | $1.7M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.70% | 8,534 | $1.7M | Add +17.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 38,974 | $1.7M | Add +123.8% |
| BTI British American Tob-SP ADR | 0.67% | 33,865 | $1.6M | Add +376177.8% |
| PLD Prologis Inc. | 0.67% | 15,233 | $1.6M | Add +1.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.66% | 57,944 | $1.6M | Reduce -39.8% |
| PEP Pepsico Inc. | 0.66% | 11,891 | $1.6M | Add +18.0% |
| O Realty Income Corp. | 0.65% | 27,053 | $1.6M | Add +15.4% |
| AEP American Electric Power | 0.65% | 15,003 | $1.6M | Add +0.6% |
| TFC Truist Financial Corp. | 0.64% | 35,430 | $1.5M | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.62% | 88,725 | $1.5M | Add +2.6% |
| DUK Duke Energy Corp. | 0.60% | 12,062 | $1.4M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.60% | 12,820 | $1.4M | Reduce -33.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 26,036 | $1.4M | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.56% | 34,988 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.56% | 22,368 | $1.3M | Add +92.1% |
| KO The Coca-Cola Co. | 0.56% | 18,766 | $1.3M | Reduce -19.6% |
| SO The Southern Co. | 0.56% | 14,452 | $1.3M | Reduce -17.8% |
| TRP TC Energy Corp. | 0.55% | 27,046 | $1.3M | Add +3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.54% | 11,637 | $1.3M | Add +2.3% |
| FE Firstenergy Corp. | 0.52% | 30,733 | $1.2M | Add +118.1% |
| PH Parker Hannifin Corp. | 0.50% | 1,712 | $1.2M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.50% | 14,817 | $1.2M | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.49% | 31,623 | $1.2M | Reduce -2.2% |
| PPL PPL Corp. | 0.48% | 34,079 | $1.2M | Add +2.3% |
| T AT&T Inc. | 0.48% | 39,898 | $1.2M | Reduce -19.2% |
| KMB Kimberly-Clark Corp. | 0.46% | 8,421 | $1.1M | Add +252.6% |
| EBND State Street SPDR Bloomberg | 0.43% | 48,111 | $1.0M | Add +3.4% |
| NFLX Netflix Inc. | 0.42% | 748 | $1.0M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.42% | 3,117 | $990K | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 17,260 | $984K | Reduce -4.1% |
| V Visa Inc. Class A | 0.40% | 2,692 | $956K | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,169 | $951K | Reduce -3.3% |
| HD Home Depot Inc. | 0.40% | 2,578 | $945K | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.39% | 44,516 | $932K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.39% | 1,194 | $931K | Add +15.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 10,083 | $919K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.38% | 5,754 | $917K | Reduce -10.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 27,042 | $908K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.36% | 2,795 | $851K | Add +57.8% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 23,827 | $848K | Add +11192.4% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 8,394 | $846K | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 18,189 | $841K | Reduce -3.5% |
| WMT Walmart Inc. | 0.34% | 8,390 | $820K | Reduce -8.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 7,299 | $818K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.34% | 11,633 | $807K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.33% | 5,001 | $796K | Add +10.2% |
| MS Morgan Stanley | 0.33% | 5,583 | $786K | Add +3.5% |
| ARE Alexandria Real Estate Equit | 0.33% | 10,784 | $783K | Add +6.1% |
| BLK BlackRock Inc. | 0.31% | 708 | $743K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.30% | 1,837 | $713K | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.30% | 7,629 | $712K | Add +15.3% |
| WEC WEC Energy Group Inc. | 0.30% | 6,799 | $709K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,998 | $707K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.30% | 6,971 | $704K | Add +2.9% |
| RWX State Street SPDR Dow Jones | 0.29% | 24,879 | $682K | Add +0.0% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 12,198 | $676K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 7,951 | $659K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.27% | 25,185 | $649K | New |
Lines left out (28) · $369 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $44 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $40 |
| EMN Eastman Chemical Co. | COM | 0 | $30 |
| TT Trane Technologies PLC | SHS | 0 | $23 |
| JBL Jabil Inc. | COM | 0 | $22 |
| ROK Rockwell Automation Inc. | COM | 0 | $22 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $18 |
| NUE Nucor Corp. | COM | 0 | $18 |
| J Jacobs Solutions Inc. | COM | 0 | $17 |
| TRGP Targa Resources Corp. | COM | 0 | $17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | 0 | $15 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $14 |
| ECL Ecolab Inc. | COM | 0 | $10 |
| SPEU State Street SPDR Portfolio | ST STR EUROP ETF | 0 | $9 |
| SPTI SS SPDR P Int Term TSY ETF | ST INTER ETF | 0 | $9 |
| HCA HCA Healthcare Inc. | COM | 0 | $8 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $8 |
| VMI Valmont Industries | COM | 0 | $7 |
| AVY Avery Dennison Corp. | COM | 0 | $6 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $6 |
| INTC Intel Corp. | COM | 0 | $5 |
| IPG Interpublic Group of Cos Inc. | COM | 0 | $5 |
| CE Celanese Corp. | COM | 0 | $4 |
| EHC Encompass Health Corp. | COM | 0 | $3 |
| ROST Ross Stores Inc. | COM | 0 | $3 |
| ATKR Atkore Inc. | COM | 0 | $2 |
| LW Lamb Weston Holdings Inc. | COM | 0 | $2 |
| VLTO Veralto Corp. | COM SHS | 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: $238.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -70.0% | 0.86% | −1.93 |
| SPEM State Street SP PTF Em ETF | Reduce -38.0% | 1.58% | −0.96 |
| IEF iShares 7-10 Year Treasury B | Reduce -100.0% | 0.00% | −0.92 |
| IVV iShares Core S&P 500 ETF | Reduce -51.4% | 0.86% | −0.87 |
| BMY Bristol-Myers Squibb Co. | Reduce -91.5% | 0.05% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.2% | 0.14% | −0.61 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -39.8% | 0.66% | −0.55 |
| PM Philip Morris International | Reduce -35.2% | 0.96% | −0.43 |
| ETR Entergy Corp. | Reduce -99.9% | 0.00% | −0.39 |
| GILD Gilead Sciences Inc. | Reduce -33.0% | 0.60% | −0.37 |
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −0.34 |
| XLC SS Comm Select Sector SPDR | Reduce -100.0% | 0.00% | −0.34 |
| LYB Lyondellbasell Indu Class A | Reduce -40.1% | 0.25% | −0.30 |
| PAYX Paychex Inc. | Reduce -99.6% | 0.00% | −0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -96.8% | 0.01% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 0.16% | −0.22 |
| KO The Coca-Cola Co. | Reduce -19.6% | 0.56% | −0.20 |
| SO The Southern Co. | Reduce -17.8% | 0.56% | −0.18 |
| DELL Dell Technologies -C | Reduce -98.5% | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -19.2% | 0.48% | −0.15 |
| CRM Salesforce Inc. | Reduce -60.5% | 0.09% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.6% | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -68.9% | 0.11% | −0.13 |
| DOW Dow Inc. | Reduce -100.0% | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.38% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -72.3% | 0.02% | −0.08 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -4.2% | 0.24% | −0.08 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -27.9% | 0.17% | −0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Reduce -99.4% | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -4.7% | 0.11% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -6.0% | 0.23% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.20% | −0.05 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -4.2% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.40% | −0.05 |
| OKTA Okta Inc. | Reduce -85.4% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.21% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -10.8% | 0.39% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -14.3% | 0.08% | −0.04 |
| KR Kroger Co. | Reduce -15.7% | 0.21% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.5% | 0.35% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -25.4% | 0.23% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -5.0% | 0.21% | −0.04 |
| MET Metlife Inc. | Reduce -5.7% | 0.26% | −0.04 |
| PPC Pilgrim's Pride Corp. | Reduce -99.9% | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -12.4% | 0.19% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPAB SS SPDR P Agg Bond ETF | Add +143.9% | 2.77% | +1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.9% | 3.38% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +356500.0% | 0.82% | +0.82 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.0% | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +11.5% | 2.11% | +0.71 |
| BTI British American Tob-SP ADR | Add +376177.8% | 0.67% | +0.67 |
| GSK GSK PLC-Spon ADR | New | 0.56% | +0.56 |
| MSFT Microsoft Corp. | Add +8.4% | 2.24% | +0.56 |
| JNK SS SPDR BB High Yield Bond | Add +157.8% | 0.84% | +0.49 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +123.8% | 0.70% | +0.37 |
| THRO iShares U.S. Thematic Rotati | Add +11192.4% | 0.36% | +0.35 |
| AVGO Broadcom Inc. | Add +4.2% | 0.86% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | Add +57.7% | 0.87% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +27.7% | 1.17% | +0.30 |
| KMB Kimberly-Clark Corp. | Add +252.6% | 0.46% | +0.30 |
| META Meta Platforms Inc. Class A | Add +16.3% | 1.08% | +0.30 |
| RWX State Street SPDR Dow Jones | Add +0.0% | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +92.1% | 0.56% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.28% | +0.28 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.27% | +0.27 |
| FISR SS Fi Sector Rotation | Add +14.3% | 4.92% | +0.26 |
| FE Firstenergy Corp. | Add +118.1% | 0.52% | +0.26 |
| GLD SPDR Gold Shares | Add +26.1% | 1.32% | +0.25 |
| PNC PNC Financial Services Group | Add +32.2% | 0.98% | +0.23 |
| AMZN Amazon.com Inc. | Add +15.1% | 1.17% | +0.22 |
| ACN Accenture PLC Class A | Add +816.6% | 0.24% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +175000.0% | 0.20% | +0.20 |
| SNPS Synopsys Inc. | Add +391.3% | 0.21% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +94.7% | 0.25% | +0.15 |
| OEF iShares S&P 100 ETF | Add +57.8% | 0.36% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| CI The Cigna Group | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +21.6% | 0.42% | +0.11 |
| FERG Ferguson Enterprises Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +47400.0% | 0.10% | +0.10 |
| GE General Electric | Add +86.7% | 0.16% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | Add +139.8% | 0.15% | +0.08 |
| UBER Uber Technologies Inc. | Add +15.3% | 0.30% | +0.08 |
| VIS Vanguard Industrials ETF | New | 0.08% | +0.08 |
| SLB SLB Ltd. | Add +156.2% | 0.16% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +85.5% | 0.22% | +0.08 |
| ADBE Adobe Inc. | Add +80.1% | 0.18% | +0.07 |
| XLSR SS US Sector Rotation | Add +2.4% | 3.00% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +17.5% | 0.70% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +19.6% | 0.16% | +0.07 |
| PFE Pfizer Inc. | Add +23.5% | 0.79% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +2.2% | 0.97% | +0.07 |
| IAGG iShares Intl Aggregate Bond | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +15.6% | 0.18% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| CHD Church & Dwight Co. Inc. | COM | Reduce -100.0% | 0 | $40 |
| EMN Eastman Chemical Co. | COM | Reduce -100.0% | 0 | $30 |
| TT Trane Technologies PLC | SHS | Reduce -100.0% | 0 | $23 |
| MSI Motorola Solutions Inc. | COM NEW | Reduce -100.0% | 0 | $18 |
| TRGP Targa Resources Corp. | COM | Reduce -100.0% | 0 | $17 |
| SPEU State Street SPDR Portfolio | ST STR EUROP ETF | Reduce -100.0% | 0 | $9 |
| SPTI SS SPDR P Int Term TSY ETF | ST INTER ETF | New | 0 | $9 |
| HCA HCA Healthcare Inc. | COM | Reduce -100.0% | 0 | $8 |
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 |