Raleigh Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Raleigh Capital Management Inc. reported 470 stock positions worth $263.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by SS Fi Sector Rotation (FISR, 3.4%) and SS US Sector Rotation (XLSR, 2.9%). Compared with Q2 2025, it opened 42 new positions, sold out of 143, added to 155 and reduced 233. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +66%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $263.1M (Q3 2025)
- SEC Filing
- 0001911726-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 470 stocks · $263.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.48% | 21,653 | $14.4M | Add +66.1% |
| FISR SS Fi Sector Rotation | 3.44% | 347,307 | $9.0M | Reduce -23.5% |
| XLSR SS US Sector Rotation | 2.89% | 127,532 | $7.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.38% | 33,617 | $6.3M | Add +5.6% |
| MSFT Microsoft Corp. | 2.26% | 11,466 | $5.9M | Add +6.6% |
| SPEM State Street SP PTF Em ETF | 2.00% | 112,484 | $5.3M | Add +27.3% |
| AAPL Apple Inc. | 1.82% | 18,799 | $4.8M | Add +3.3% |
| ABBV Abbvie Inc. | 1.48% | 16,844 | $3.9M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 90,346 | $3.9M | Add +78.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 15,824 | $3.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.44% | 5,672 | $3.8M | Add +71.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.44% | 81,807 | $3.8M | Add +109.9% |
| JNK SS SPDR BB High Yield Bond | 1.27% | 34,183 | $3.3M | Add +66.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.27% | 116,345 | $3.3M | Add +100.8% |
| META Meta Platforms Inc. Class A | 1.27% | 4,537 | $3.3M | Add +29.5% |
| LH Labcorp Holdings Inc. | 1.24% | 11,393 | $3.3M | Add +7065.4% |
| AMZN Amazon.com Inc. | 1.21% | 14,502 | $3.2M | Add +13.7% |
| JNJ Johnson & Johnson | 1.13% | 15,965 | $3.0M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 32,172 | $3.0M | Add +806.3% |
| VZ Verizon Communications Inc. | 1.07% | 63,810 | $2.8M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.06% | 24,634 | $2.8M | Reduce -0.1% |
| USB US Bancorp | 1.00% | 54,228 | $2.6M | Add +18.2% |
| PNC PNC Financial Services Group | 0.99% | 13,020 | $2.6M | Add +3.8% |
| AVGO Broadcom Inc. | 0.99% | 7,858 | $2.6M | Add +5.4% |
| ENB Enbridge Inc. | 0.96% | 50,008 | $2.5M | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.93% | 40,977 | $2.4M | Add +15.6% |
| PFE Pfizer Inc. | 0.91% | 94,043 | $2.4M | Add +20.8% |
| NGG National Grid PLC-SP ADR | 0.89% | 32,387 | $2.4M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 39,600 | $2.3M | Add +23.2% |
| PLD Prologis Inc. | 0.88% | 20,193 | $2.3M | Add +32.6% |
| GLD SPDR Gold Shares | 0.85% | 6,282 | $2.2M | Reduce -39.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,938 | $2.2M | Reduce -7.6% |
| XEL Xcel Energy Inc. | 0.83% | 27,059 | $2.2M | Add +4.2% |
| CVX Chevron Corp. | 0.82% | 13,858 | $2.2M | Add +3.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.81% | 85,125 | $2.1M | Add +5.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.81% | 110,677 | $2.1M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 17,440 | $2.1M | Reduce -1.6% |
| BTI British American Tob-SP ADR | 0.79% | 39,406 | $2.1M | Add +16.4% |
| PEP Pepsico Inc. | 0.79% | 14,814 | $2.1M | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,452 | $2.1M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.78% | 44,965 | $2.1M | Add +26.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.77% | 48,903 | $2.0M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 10,308 | $2.0M | Reduce -15.7% |
| PM Philip Morris International | 0.76% | 12,249 | $2.0M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.73% | 6,847 | $1.9M | Add +5.6% |
| SNY Sanofi-ADR | 0.73% | 40,915 | $1.9M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.73% | 28,997 | $1.9M | Add +29.6% |
| IVE iShares S&P 500 Value ETF | 0.72% | 9,165 | $1.9M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 25,394 | $1.7M | Reduce -22.5% |
| O Realty Income Corp. | 0.65% | 28,087 | $1.7M | Add +3.8% |
| AEP American Electric Power | 0.65% | 15,167 | $1.7M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.64% | 5,042 | $1.7M | Add +80.4% |
| FE Firstenergy Corp. | 0.63% | 36,101 | $1.7M | Add +17.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.60% | 12,130 | $1.6M | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 7,486 | $1.6M | Add +748500.0% |
| DUK Duke Energy Corp. | 0.59% | 12,593 | $1.6M | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.59% | 12,468 | $1.6M | Add +48.1% |
| TRP TC Energy Corp. | 0.58% | 28,087 | $1.5M | Add +3.9% |
| GSK GSK PLC-Spon ADR | 0.58% | 35,339 | $1.5M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.57% | 26,192 | $1.5M | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.55% | 83,271 | $1.4M | Reduce -6.2% |
| AMCR Amcor PLC | 0.55% | 175,422 | $1.4M | Add +175.6% |
| TSLA Tesla Inc. | 0.54% | 3,206 | $1.4M | Add +2.9% |
| PPL PPL Corp. | 0.49% | 34,737 | $1.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.46% | 1,592 | $1.2M | Add +33.3% |
| GWX State Street SPDR S&P Intern | 0.46% | 30,048 | $1.2M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.44% | 17,340 | $1.1M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.43% | 1,503 | $1.1M | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.43% | 13,492 | $1.1M | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.43% | 10,160 | $1.1M | Reduce -20.8% |
| V Visa Inc. Class A | 0.42% | 3,266 | $1.1M | Add +21.3% |
| EBND State Street SPDR Bloomberg | 0.42% | 51,441 | $1.1M | Add +6.9% |
| SO The Southern Co. | 0.41% | 11,351 | $1.1M | Reduce -21.5% |
| NFLX Netflix Inc. | 0.39% | 851 | $1.0M | Add +13.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 9,360 | $1.0M | Reduce -7.2% |
| HD Home Depot Inc. | 0.37% | 2,412 | $977K | Reduce -6.4% |
| ARE Alexandria Real Estate Equit | 0.36% | 11,338 | $945K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,946 | $933K | Reduce -10.3% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 24,611 | $932K | Add +3.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 27,254 | $931K | Add +123.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 15,414 | $924K | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.33% | 8,965 | $878K | Add +17.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 25,461 | $863K | Reduce -5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 8,534 | $814K | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.31% | 7,083 | $812K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.31% | 5,268 | $809K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.31% | 1,692 | $807K | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.31% | 6,016 | $805K | Reduce -1.6% |
| WMT Walmart Inc. | 0.30% | 7,647 | $788K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.30% | 2,786 | $785K | Add +278500.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 28,987 | $749K | Reduce -88.8% |
| BLK BlackRock Inc. | 0.28% | 634 | $739K | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.28% | 10,672 | $730K | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.27% | 4,672 | $721K | Add +467100.0% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 2,312 | $706K | Reduce -5.7% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 9,925 | $683K | Reduce -18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 14,543 | $679K | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 3,632 | $677K | Reduce -9.2% |
| ADBE Adobe Inc. | 0.26% | 1,918 | $677K | Add +68.5% |
| WMB Williams Cos Inc. | 0.25% | 10,223 | $648K | Add +5.2% |
Lines left out (75) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ITT Itt Inc. | COM | 0 | $64 |
| EGP Eastgroup Properties Inc. | COM | 0 | $57 |
| ACM Aecom | COM | 0 | $48 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $46 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $45 |
| MMM 3M Co. | COM | 0 | $45 |
| LII Lennox International Inc. | COM | 0 | $41 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $39 |
| WSM Williams-Sonoma Inc. | COM | 0 | $39 |
| EHC Encompass Health Corp. | COM | 0 | $38 |
| R Ryder System Inc. | COM | 0 | $38 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $37 |
| CSL Carlisle Cos Inc. | COM | 0 | $34 |
| MKSI MKS Inc. | COM | 0 | $33 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | 0 | $33 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $31 |
| PB Prosperity Bancshares Inc. | COM | 0 | $27 |
| WSO Watsco Inc. | COM | 0 | $27 |
| EMN Eastman Chemical Co. | COM | 0 | $25 |
| RRX Regal Rexnord Corp. | COM | 0 | $24 |
| ROK Rockwell Automation Inc. | COM | 0 | $23 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $22 |
| JBL Jabil Inc. | COM | 0 | $22 |
| WTS Watts Water Technologies-A | CL A | 0 | $22 |
| TT Trane Technologies PLC | SHS | 0 | $22 |
| RS Reliance Inc. | COM | 0 | $21 |
| J Jacobs Solutions Inc. | COM | 0 | $19 |
| NUE Nucor Corp. | COM | 0 | $19 |
| SEIC Sei Investments Company | COM | 0 | $19 |
| G Genpact Ltd. | SHS | 0 | $17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | 0 | $16 |
| TRGP Targa Resources Corp. | COM | 0 | $16 |
| HLI Houlihan Lokey Inc. | CL A | 0 | $14 |
| MU Micron Technology Inc. | COM | 0 | $14 |
| MLI Mueller Industries Inc. | COM | 0 | $14 |
| SCI Service Corp. International | COM | 0 | $14 |
| NVT Nvent Electric PLC | SHS | 0 | $14 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $13 |
| EVR Evercore Inc. Class A | CLASS A | 0 | $12 |
| KNX Knight-Swift Transportation | CL A | 0 | $12 |
| REXR Rexford Industrial Realty Inc. | COM | 0 | $12 |
| ORI Old Republic Intl Corp. | COM | 0 | $11 |
| BWXT BWX Technologies Inc. | COM | 0 | $10 |
| ECL Ecolab Inc. | COM | 0 | $10 |
| HPE Hewlett Packard Enterprise | COM | 0 | $10 |
| PRI Primerica Inc. | COM | 0 | $10 |
| TOL Toll Brothers Inc. | COM | 0 | $10 |
| UFPI Ufp Industries Inc. | COM | 0 | $10 |
| CARR Carrier Global Corp. | COM | 0 | $9 |
| GGG Graco Inc. | COM | 0 | $9 |
| HCA HCA Healthcare Inc. | COM | 0 | $9 |
| SPEU State Street SPDR Portfolio | ST STR EUROP ETF | 0 | $9 |
| SPTI SS SPDR P Int Term TSY ETF | ST INTER ETF | 0 | $9 |
| INTC Intel Corp. | COM | 0 | $8 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $8 |
| VMI Valmont Industries | COM | 0 | $8 |
| WAL Western Alliance Bancorp | COM | 0 | $8 |
| FIX Comfort Systems USA Inc. | COM | 0 | $7 |
| RBA RB Global Inc. | COM | 0 | $7 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $7 |
| MMS Maximus Inc. | COM | 0 | $6 |
| AVY Avery Dennison Corp. | COM | 0 | $5 |
| M Macy's Inc. | COM | 0 | $5 |
| GAP The Gap Inc. | COM | 0 | $4 |
| KKR KKR & Co. Inc. | COM | 0 | $4 |
| RNR Renaissancere Holdings Ltd. | COM | 0 | $4 |
| CE Celanese Corp. | COM | 0 | $3 |
| FSCO FS Credit Opportunities Corp. | COMMON STOCK | 0 | $3 |
| ONB Old National Bancorp | COM | 0 | $3 |
| CNH CNH Industrial NV | SHS | 0 | $3 |
| ATKR Atkore Inc. | COM | 0 | $2 |
| LW Lamb Weston Holdings Inc. | COM | 0 | $2 |
| VLTO Veralto Corp. | COM SHS | 0 | $2 |
| WU Western Union Co. | COM | 0 | $2 |
| AMG Affiliated Managers Group | COM | 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: $263.1M.
Portfolio Sells Q2 2025 → Q3 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -88.8% | 0.28% | −2.49 |
| FISR SS Fi Sector Rotation | Reduce -23.5% | 3.44% | −1.48 |
| SPLB SS SPDR P Long Term C ETF | Reduce -99.0% | 0.01% | −0.89 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -99.3% | 0.00% | −0.71 |
| GLD SPDR Gold Shares | Reduce -39.2% | 0.85% | −0.47 |
| KVUE Kenvue Inc. | Reduce -97.6% | 0.01% | −0.38 |
| T AT&T Inc. | Reduce -66.3% | 0.14% | −0.34 |
| RWX State Street SPDR Dow Jones | Reduce -100.0% | 0.00% | −0.29 |
| MS Morgan Stanley | Reduce -86.2% | 0.05% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -100.0% | 0.00% | −0.28 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.27 |
| CM Can Imperial BK of Commerce | Reduce -99.6% | 0.00% | −0.26 |
| UPS United Parcel Service Class B | Reduce -85.4% | 0.03% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -74.4% | 0.08% | −0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -97.8% | 0.01% | −0.26 |
| LYB Lyondellbasell Indu Class A | Reduce -99.5% | 0.00% | −0.25 |
| IYW iShares Ustechnology ETF | Reduce -98.5% | 0.00% | −0.23 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -90.8% | 0.02% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.5% | 0.65% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.21 |
| PM Philip Morris International | Reduce -2.5% | 0.76% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.7% | 0.76% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -20.8% | 0.43% | −0.17 |
| JCI Johnson Controls Internation | Reduce -97.3% | 0.00% | −0.17 |
| SO The Southern Co. | Reduce -21.5% | 0.41% | −0.15 |
| SPOT Spotify Technology SA | Reduce -78.0% | 0.03% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -37.7% | 0.20% | −0.14 |
| RGA Reinsurance Group of America | Reduce -99.7% | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -7.6% | 0.44% | −0.12 |
| XLSR SS US Sector Rotation | Reduce -2.1% | 2.89% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -48.3% | 0.08% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.8% | 0.00% | −0.10 |
| FTNT Fortinet Inc. | Reduce -99.5% | 0.00% | −0.10 |
| LIN Linde PLC | Reduce -99.6% | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.1% | 0.26% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 0.83% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -99.9% | 0.00% | −0.08 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.08 |
| UI Ubiquiti Inc. | Reduce -99.3% | 0.00% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -6.2% | 0.55% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.31% | −0.08 |
| CRM Salesforce Inc. | Reduce -80.4% | 0.01% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -73.0% | 0.02% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -12.2% | 0.43% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -8.9% | 0.43% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.5% | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.7% | 0.35% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.28% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -15.7% | 0.17% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.06% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.1% | 5.48% | +2.10 |
| LH Labcorp Holdings Inc. | Add +7065.4% | 1.24% | +1.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +806.3% | 1.12% | +0.99 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +109.9% | 1.44% | +0.74 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +78.0% | 1.47% | +0.61 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +100.8% | 1.27% | +0.61 |
| ITA iShares U.S. Aerospace & Def | Add +748500.0% | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +71.0% | 1.44% | +0.58 |
| JNK SS SPDR BB High Yield Bond | Add +66.2% | 1.27% | +0.43 |
| SPEM State Street SP PTF Em ETF | Add +27.3% | 2.00% | +0.42 |
| AMCR Amcor PLC | Add +175.6% | 0.55% | +0.30 |
| XLK SS Technology Select Sector | Add +278500.0% | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.46% | +0.29 |
| OEF iShares S&P 100 ETF | Add +80.4% | 0.64% | +0.28 |
| NVDA Nvidia Corp. | Add +5.6% | 2.38% | +0.28 |
| XLI SS Industrial Select Sector | Add +467100.0% | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +3.3% | 1.82% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +1502.2% | 0.24% | +0.22 |
| PLD Prologis Inc. | Add +32.6% | 0.88% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +123.8% | 0.35% | +0.21 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| CCL Carnival Corp. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +1.2% | 1.48% | +0.19 |
| META Meta Platforms Inc. Class A | Add +29.5% | 1.27% | +0.18 |
| JNJ Johnson & Johnson | Add +8.0% | 1.13% | +0.18 |
| ADI Analog Devices Inc. | Add +3120.7% | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +29.6% | 0.73% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.2% | 0.89% | +0.16 |
| TFC Truist Financial Corp. | Add +26.9% | 0.78% | +0.14 |
| SNOW Snowflake Inc. | Add +688.7% | 0.16% | +0.14 |
| KMB Kimberly-Clark Corp. | Add +48.1% | 0.59% | +0.13 |
| FERG Ferguson Enterprises Inc. | Add +136.0% | 0.24% | +0.13 |
| PEP Pepsico Inc. | Add +24.6% | 0.79% | +0.13 |
| TSLA Tesla Inc. | Add +2.9% | 0.54% | +0.13 |
| USB US Bancorp | Add +18.2% | 1.00% | +0.13 |
| AVGO Broadcom Inc. | Add +5.4% | 0.99% | +0.12 |
| BTI British American Tob-SP ADR | Add +16.4% | 0.79% | +0.12 |
| PFE Pfizer Inc. | Add +20.8% | 0.91% | +0.12 |
| FE Firstenergy Corp. | Add +17.5% | 0.63% | +0.11 |
| APH Amphenol Corp. Class A | Add +55.5% | 0.23% | +0.10 |
| ALGN Align Technology Inc. | New | 0.10% | +0.10 |
| AWI Armstrong World Industries | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | Add +4.2% | 0.83% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +68.5% | 0.26% | +0.07 |
| LLY Eli Lilly & Co. | Add +33.3% | 0.46% | +0.07 |
| PNR Pentair PLC | New | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +1151.0% | 0.07% | +0.07 |
| GE General Electric | Add +32.5% | 0.22% | +0.06 |
| DUOL Duolingo | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| ITT Itt Inc. | COM | New | 0 | $64 |
| EGP Eastgroup Properties Inc. | COM | Reduce -100.0% | 0 | $57 |
| ACM Aecom | COM | New | 0 | $48 |
| CHRD Chord Energy Corp. | COM NEW | Reduce -100.0% | 0 | $46 |
| MMM 3M Co. | COM | Reduce -100.0% | 0 | $45 |
| LII Lennox International Inc. | COM | New | 0 | $41 |
| WSM Williams-Sonoma Inc. | COM | Reduce -100.0% | 0 | $39 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | New | 0 | $39 |
| R Ryder System Inc. | COM | New | 0 | $38 |
| CSL Carlisle Cos Inc. | COM | New | 0 | $34 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | Reduce -100.0% | 0 | $33 |
| MKSI MKS Inc. | COM | Reduce -100.0% | 0 | $33 |
| PB Prosperity Bancshares Inc. | COM | Reduce -100.0% | 0 | $27 |
| WSO Watsco Inc. | COM | New | 0 | $27 |
| RRX Regal Rexnord Corp. | COM | Reduce -100.0% | 0 | $24 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Reduce -100.0% | 0 | $22 |
| WTS Watts Water Technologies-A | CL A | Reduce -100.0% | 0 | $22 |
| RS Reliance Inc. | COM | Reduce -100.0% | 0 | $21 |
| SEIC Sei Investments Company | COM | Reduce -100.0% | 0 | $19 |
| G Genpact Ltd. | SHS | Reduce -100.0% | 0 | $17 |
| MLI Mueller Industries Inc. | COM | Reduce -100.0% | 0 | $14 |
| MU Micron Technology Inc. | COM | Reduce -100.0% | 0 | $14 |
| SCI Service Corp. International | COM | Reduce -100.0% | 0 | $14 |
| HLI Houlihan Lokey Inc. | CL A | Reduce -100.0% | 0 | $14 |
| NVT Nvent Electric PLC | SHS | Reduce -100.0% | 0 | $14 |
| REXR Rexford Industrial Realty Inc. | COM | Reduce -100.0% | 0 | $12 |
| EVR Evercore Inc. Class A | CLASS A | Reduce -100.0% | 0 | $12 |
| KNX Knight-Swift Transportation | CL A | Reduce -100.0% | 0 | $12 |
| ORI Old Republic Intl Corp. | COM | Reduce -100.0% | 0 | $11 |
| BWXT BWX Technologies Inc. | COM | Reduce -100.0% | 0 | $10 |
| TOL Toll Brothers Inc. | COM | Reduce -100.0% | 0 | $10 |
| UFPI Ufp Industries Inc. | COM | Reduce -100.0% | 0 | $10 |
| PRI Primerica Inc. | COM | Reduce -100.0% | 0 | $10 |
| HPE Hewlett Packard Enterprise | COM | Reduce -100.0% | 0 | $10 |
| CARR Carrier Global Corp. | COM | Reduce -100.0% | 0 | $9 |
| GGG Graco Inc. | COM | Reduce -100.0% | 0 | $9 |
| WAL Western Alliance Bancorp | COM | Reduce -100.0% | 0 | $8 |
| FIX Comfort Systems USA Inc. | COM | Reduce -100.0% | 0 | $7 |
| RBA RB Global Inc. | COM | Reduce -100.0% | 0 | $7 |
| MMS Maximus Inc. | COM | Reduce -100.0% | 0 | $6 |
| M Macy's Inc. | COM | Reduce -100.0% | 0 | $5 |
| IPG Interpublic Group of Cos Inc. | COM | Sold out | 0 | $5before exit |
| GAP The Gap Inc. | COM | Reduce -100.0% | 0 | $4 |
| RNR Renaissancere Holdings Ltd. | COM | Reduce -100.0% | 0 | $4 |
| KKR KKR & Co. Inc. | COM | New | 0 | $4 |
| FSCO FS Credit Opportunities Corp. | COMMON STOCK | Reduce -100.0% | 0 | $3 |
| ONB Old National Bancorp | COM | Reduce -100.0% | 0 | $3 |
| CNH CNH Industrial NV | SHS | Reduce -100.0% | 0 | $3 |
| WU Western Union Co. | COM | Reduce -100.0% | 0 | $2 |
| AMG Affiliated Managers Group | COM | New | 0 | $1 |
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 |