Raleigh Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Raleigh Capital Management Inc. reported 503 stock positions worth $275.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 4.2%) and SS US Sector Rotation (XLSR, 2.9%). Compared with Q3 2025, it opened 71 new positions, sold out of 34, added to 184 and reduced 177. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +23286%) and the biggest sale Labcorp (LH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $275.5M (Q4 2025)
- SEC Filing
- 0001911726-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 503 stocks · $275.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.41% | 21,845 | $14.9M | Add +0.9% |
| FISR SS Fi Sector Rotation | 4.17% | 443,329 | $11.5M | Add +27.6% |
| XLSR SS US Sector Rotation | 2.94% | 129,883 | $8.1M | Add +1.8% |
| NVDA Nvidia Corp. | 2.42% | 35,778 | $6.7M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.30% | 142,944 | $6.3M | Add +58.2% |
| MSFT Microsoft Corp. | 2.23% | 12,701 | $6.1M | Add +10.8% |
| SPEM State Street SP PTF Em ETF | 1.98% | 116,714 | $5.5M | Add +3.8% |
| AAPL Apple Inc. | 1.97% | 19,981 | $5.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 16,979 | $5.3M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 1.50% | 6,017 | $4.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.40% | 16,680 | $3.9M | Add +15.0% |
| ABBV Abbvie Inc. | 1.26% | 15,185 | $3.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.22% | 5,107 | $3.4M | Add +12.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 120,439 | $3.2M | Add +23286.2% |
| XOM Exxon Mobil Corp. | 1.11% | 25,526 | $3.1M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 64,259 | $3.0M | Reduce -21.4% |
| USB US Bancorp | 1.07% | 55,222 | $2.9M | Add +1.8% |
| AVGO Broadcom Inc. | 1.04% | 8,309 | $2.9M | Add +5.7% |
| PNC PNC Financial Services Group | 1.01% | 13,336 | $2.8M | Add +2.4% |
| TTE Totalenergies SE | 0.99% | 41,877 | $2.7M | Add +2.2% |
| PLD Prologis Inc. | 0.98% | 21,256 | $2.7M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.97% | 12,539 | $2.7M | Add +36.8% |
| NGG National Grid PLC-SP ADR | 0.95% | 33,927 | $2.6M | Add +4.8% |
| PM Philip Morris International | 0.95% | 16,340 | $2.6M | Add +33.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 41,521 | $2.5M | Add +4.8% |
| PFE Pfizer Inc. | 0.92% | 101,373 | $2.5M | Add +7.8% |
| ENB Enbridge Inc. | 0.92% | 52,727 | $2.5M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.88% | 36,232 | $2.4M | Add +24.9% |
| JNJ Johnson & Johnson | 0.88% | 11,668 | $2.4M | Reduce -26.9% |
| BTI British American Tob-SP ADR | 0.85% | 41,275 | $2.3M | Add +4.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.82% | 88,499 | $2.3M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 18,138 | $2.2M | Add +4.0% |
| TFC Truist Financial Corp. | 0.81% | 45,312 | $2.2M | Add +0.8% |
| CVX Chevron Corp. | 0.81% | 14,565 | $2.2M | Add +5.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.80% | 116,170 | $2.2M | Add +5.0% |
| PEP Pepsico Inc. | 0.80% | 15,414 | $2.2M | Add +4.0% |
| GLD SPDR Gold Shares | 0.78% | 5,409 | $2.1M | Reduce -13.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.78% | 75,060 | $2.1M | Reduce -35.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.78% | 51,808 | $2.1M | Add +5.9% |
| AMGN Amgen Inc. | 0.75% | 6,327 | $2.1M | Reduce -7.6% |
| SNY Sanofi-ADR | 0.75% | 42,558 | $2.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 6,355 | $2.0M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,257 | $2.0M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.69% | 46,687 | $1.9M | Reduce -26.8% |
| XEL Xcel Energy Inc. | 0.68% | 25,274 | $1.9M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.66% | 1,697 | $1.8M | Add +6.6% |
| OEF iShares S&P 100 ETF | 0.65% | 5,258 | $1.8M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 69,923 | $1.8M | Add +141.2% |
| FE Firstenergy Corp. | 0.62% | 38,305 | $1.7M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 23,851 | $1.7M | Reduce -6.1% |
| O Realty Income Corp. | 0.60% | 29,238 | $1.6M | Add +4.1% |
| TRP TC Energy Corp. | 0.58% | 29,249 | $1.6M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.58% | 27,577 | $1.6M | Add +5.3% |
| DUK Duke Energy Corp. | 0.56% | 13,194 | $1.5M | Add +4.8% |
| AMCR Amcor PLC | 0.56% | 184,633 | $1.5M | Add +5.3% |
| TSLA Tesla Inc. | 0.54% | 3,289 | $1.5M | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.54% | 30,099 | $1.5M | Reduce -14.8% |
| CME Cme Group Inc. | 0.53% | 5,305 | $1.4M | New |
| V Visa Inc. Class A | 0.51% | 3,991 | $1.4M | Add +22.2% |
| GWX State Street SPDR S&P Intern | 0.50% | 33,855 | $1.4M | Add +12.7% |
| AEP American Electric Power | 0.49% | 11,753 | $1.4M | Reduce -22.5% |
| KMB Kimberly-Clark Corp. | 0.48% | 12,979 | $1.3M | Add +4.1% |
| PH Parker Hannifin Corp. | 0.47% | 1,485 | $1.3M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.46% | 11,410 | $1.3M | Add +71212.5% |
| KO The Coca-Cola Co. | 0.46% | 18,122 | $1.3M | Add +4.5% |
| PPL PPL Corp. | 0.46% | 35,855 | $1.3M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.44% | 11,466 | $1.2M | Add +112.3% |
| WFC Wells Fargo & Co. | 0.44% | 12,885 | $1.2M | Reduce -4.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 9,168 | $1.2M | Reduce -24.4% |
| EBND State Street SPDR Bloomberg | 0.43% | 54,811 | $1.2M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 5,637 | $1.1M | Reduce -45.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 9,297 | $1.1M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.38% | 8,640 | $1.1M | Reduce -15.0% |
| WMT Walmart Inc. | 0.38% | 9,299 | $1.0M | Add +21.6% |
| IBB iShares Biotechnology ETF | 0.37% | 6,043 | $1.0M | New |
| SO The Southern Co. | 0.37% | 11,570 | $1.0M | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 15,418 | $1.0M | Add +247799.0% |
| MO Altria Group Inc. | 0.36% | 17,382 | $1.0M | Add +261.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.36% | 29,990 | $999K | Add +10.0% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 25,796 | $995K | Add +4.8% |
| NOW ServiceNow Inc. | 0.35% | 6,329 | $969K | Add +90.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,870 | $969K | Add +62.2% |
| CAT Caterpillar Inc. | 0.34% | 1,645 | $942K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.34% | 2,640 | $924K | Add +37.6% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 9,276 | $902K | Reduce -72.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,825 | $890K | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 13,507 | $844K | Reduce -12.4% |
| HBAN Huntington Bancshares Inc. | 0.30% | 48,332 | $839K | Reduce -42.0% |
| HD Home Depot Inc. | 0.30% | 2,420 | $833K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.30% | 10,743 | $828K | Add +0.7% |
| LRCX Lam Research Corp. | 0.28% | 4,566 | $782K | Reduce -24.1% |
| WEC WEC Energy Group Inc. | 0.28% | 7,391 | $779K | Add +4.3% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 8,768 | $756K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.27% | 5,259 | $754K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 6,249 | $746K | New |
| IWM iShares Russell 2000 ETF | 0.27% | 2,976 | $732K | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,340 | $721K | Add +19.9% |
| APH Amphenol Corp. Class A | 0.26% | 5,282 | $714K | Add +8.9% |
| AXP American Express Co. | 0.25% | 1,864 | $689K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.25% | 3,932 | $682K | Add +1609.6% |
Lines left out (80) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $65 |
| ITT Itt Inc. | COM | 0 | $62 |
| EGP Eastgroup Properties Inc. | COM | 0 | $60 |
| MMM 3M Co. | COM | 0 | $46 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $45 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $43 |
| MKSI MKS Inc. | COM | 0 | $42 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $39 |
| R Ryder System Inc. | COM | 0 | $39 |
| LII Lennox International Inc. | COM | 0 | $38 |
| SBUX Starbucks Corp. | COM | 0 | $38 |
| WSM Williams-Sonoma Inc. | COM | 0 | $36 |
| ACM Aecom | COM | 0 | $35 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $35 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | 0 | $34 |
| CSL Carlisle Cos Inc. | COM | 0 | $33 |
| EHC Encompass Health Corp. | COM | 0 | $32 |
| RWR SS SPDR Dow Jones REIT ETF | ST STR DOW REIT | 0 | $31 |
| PB Prosperity Bancshares Inc. | COM | 0 | $28 |
| EMN Eastman Chemical Co. | COM | 0 | $26 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $26 |
| ROK Rockwell Automation Inc. | COM | 0 | $26 |
| MU Micron Technology Inc. | COM | 0 | $25 |
| RRX Regal Rexnord Corp. | COM | 0 | $23 |
| UI Ubiquiti Inc. | COM | 0 | $23 |
| WSO Watsco Inc. | COM | 0 | $23 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $22 |
| RS Reliance Inc. | COM | 0 | $21 |
| WTS Watts Water Technologies-A | CL A | 0 | $21 |
| TT Trane Technologies PLC | SHS | 0 | $20 |
| SEIC Sei Investments Company | COM | 0 | $19 |
| G Genpact Ltd. | SHS | 0 | $19 |
| TRGP Targa Resources Corp. | COM | 0 | $18 |
| J Jacobs Solutions Inc. | COM | 0 | $17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | 0 | $17 |
| MLI Mueller Industries Inc. | COM | 0 | $16 |
| KNX Knight-Swift Transportation | CL A | 0 | $15 |
| NVT Nvent Electric PLC | SHS | 0 | $15 |
| EVR Evercore Inc. Class A | CLASS A | 0 | $13 |
| SCI Service Corp. International | COM | 0 | $13 |
| HLI Houlihan Lokey Inc. | CL A | 0 | $12 |
| ORI Old Republic Intl Corp. | COM | 0 | $12 |
| REXR Rexford Industrial Realty Inc. | COM | 0 | $12 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $11 |
| BWXT BWX Technologies Inc. | COM | 0 | $10 |
| HCA HCA Healthcare Inc. | COM | 0 | $10 |
| HPE Hewlett Packard Enterprise | COM | 0 | $10 |
| DD Dupont DE Nemours Inc. | COM | 0 | $9 |
| ECL Ecolab Inc. | COM | 0 | $9 |
| GGG Graco Inc. | COM | 0 | $9 |
| PRI Primerica 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 |
| TOL Toll Brothers Inc. | COM | 0 | $9 |
| UFPI Ufp Industries Inc. | COM | 0 | $9 |
| FIX Comfort Systems USA Inc. | COM | 0 | $8 |
| MRVL Marvell Technology Inc. | 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 |
| AVY Avery Dennison Corp. | COM | 0 | $6 |
| M Macy's Inc. | COM | 0 | $6 |
| MMS Maximus Inc. | COM | 0 | $6 |
| RBA RB Global Inc. | COM | 0 | $6 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $6 |
| AAP Advance Auto Parts Inc. | COM | 0 | $5 |
| GAP The Gap Inc. | COM | 0 | $5 |
| RNR Renaissancere Holdings Ltd. | COM | 0 | $5 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | 0 | $4 |
| GPN Global Payments Inc. | COM | 0 | $4 |
| KKR KKR & Co. Inc. | 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 |
| WU Western Union Co. | COM | 0 | $3 |
| ATKR Atkore Inc. | COM | 0 | $2 |
| LW Lamb Weston Holdings Inc. | COM | 0 | $2 |
| VLTO Veralto Corp. | COM SHS | 0 | $2 |
| CNH CNH Industrial NV | SHS | 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: $275.5M.
Portfolio Sells Q3 2025 → Q4 2025
| LH Labcorp Holdings Inc. | Reduce -98.7% | 0.01% | −1.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.9% | 0.00% | −1.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -72.9% | 0.33% | −0.95 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -35.5% | 0.78% | −0.49 |
| ITA iShares U.S. Aerospace & Def | Reduce -65.4% | 0.20% | −0.39 |
| VZ Verizon Communications Inc. | Reduce -26.8% | 0.69% | −0.38 |
| ARE Alexandria Real Estate Equit | Reduce -99.9% | 0.00% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.3% | 0.41% | −0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.4% | 1.09% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -99.9% | 0.00% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -100.0% | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -26.9% | 0.88% | −0.25 |
| WMB Williams Cos Inc. | Reduce -99.9% | 0.00% | −0.25 |
| HBAN Huntington Bancshares Inc. | Reduce -42.0% | 0.30% | −0.24 |
| ABBV Abbvie Inc. | Reduce -9.8% | 1.26% | −0.22 |
| NFLX Netflix Inc. | Reduce -42.2% | 0.17% | −0.22 |
| CRH CRH PLC | Reduce -96.6% | 0.01% | −0.20 |
| BMO Bank of Montreal | Reduce -24.4% | 0.43% | −0.17 |
| AEP American Electric Power | Reduce -22.5% | 0.49% | −0.16 |
| XEL Xcel Energy Inc. | Reduce -6.6% | 0.68% | −0.15 |
| FERG Ferguson Enterprises Inc. | Reduce -39.5% | 0.14% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -96.2% | 0.00% | −0.10 |
| ALGN Align Technology Inc. | Reduce -98.9% | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -8.8% | 0.24% | −0.09 |
| GLPI Gaming and Leisure Propertie | Reduce -55.6% | 0.06% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 0.74% | −0.09 |
| GLD SPDR Gold Shares | Reduce -13.9% | 0.78% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.6% | 0.14% | −0.07 |
| FAST Fastenal Co. | Reduce -88.8% | 0.01% | −0.07 |
| DUOL Duolingo | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.73% | −0.06 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.06 |
| IBKR Interactive Brokers Gro Class A | Reduce -12.4% | 0.20% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -68.1% | 0.02% | −0.06 |
| CCL Carnival Corp. | Reduce -29.7% | 0.13% | −0.05 |
| DIS The Walt Disney Co. | Reduce -31.2% | 0.10% | −0.05 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.07% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -26.4% | 0.10% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.4% | 0.31% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.5% | 0.21% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.8% | 0.16% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -14.8% | 0.54% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -15.0% | 0.38% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.1% | 0.62% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.25% | −0.04 |
| BBDC Barings BDC Inc. | Reduce -31.8% | 0.07% | −0.03 |
| KR Kroger Co. | Reduce -11.2% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.27% | −0.03 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +23286.2% | 1.16% | +1.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +58.2% | 2.30% | +0.83 |
| FISR SS Fi Sector Rotation | Add +27.6% | 4.17% | +0.73 |
| CME Cme Group Inc. | New | 0.53% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.93% | +0.47 |
| PAYX Paychex Inc. | Add +71212.5% | 0.46% | +0.46 |
| IBB iShares Biotechnology ETF | New | 0.37% | +0.37 |
| SPAB SS SPDR P Agg Bond ETF | Add +141.2% | 0.65% | +0.37 |
| UL Unilever PLC-Sponsored ADR | Add +247799.0% | 0.37% | +0.37 |
| XLY SS Consumer Disc Select Sect | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | Add +112.3% | 0.44% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +36.8% | 0.97% | +0.25 |
| MO Altria Group Inc. | Add +261.4% | 0.36% | +0.24 |
| TXN Texas Instruments Inc. | Add +1609.6% | 0.25% | +0.23 |
| SPLB SS SPDR P Long Term C ETF | Add +3014.8% | 0.24% | +0.23 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.66% | +0.20 |
| PM Philip Morris International | Add +33.4% | 0.95% | +0.20 |
| AMZN Amazon.com Inc. | Add +15.0% | 1.40% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +24.9% | 0.88% | +0.16 |
| STE Steris PLC | Add +3595.7% | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +6.3% | 1.97% | +0.15 |
| AMT American Tower Corp. | New | 0.15% | +0.15 |
| DASH DoorDash Inc. Class A | Add +346.4% | 0.19% | +0.14 |
| LIN Linde PLC | Add +43850.0% | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +90.6% | 0.35% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +62.2% | 0.35% | +0.12 |
| MDB Mongodb Inc. | New | 0.12% | +0.12 |
| PLD Prologis Inc. | Add +5.3% | 0.98% | +0.11 |
| SMA Smartstop Self Storage REIT | New | 0.10% | +0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +22.2% | 0.51% | +0.08 |
| ADBE Adobe Inc. | Add +37.6% | 0.34% | +0.08 |
| WMT Walmart Inc. | Add +21.6% | 0.38% | +0.08 |
| USB US Bancorp | Add +1.8% | 1.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +1364.0% | 0.08% | +0.07 |
| BSX Boston Scientific Corp. | Add +92.1% | 0.15% | +0.07 |
| TTE Totalenergies SE | Add +2.2% | 0.99% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.11% | +0.06 |
| ROST Ross Stores Inc. | Add +666.2% | 0.07% | +0.06 |
| AVGO Broadcom Inc. | Add +5.7% | 1.04% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +4.8% | 0.95% | +0.06 |
| BTI British American Tob-SP ADR | Add +4.7% | 0.85% | +0.05 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 1.50% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| XLSR SS US Sector Rotation | Add +1.8% | 2.94% | +0.05 |
| MA Mastercard Inc. Class A | Add +40.5% | 0.18% | +0.05 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | ST STR TECHN ETF | Reduce -100.0% | 0 | $65 |
| SBUX Starbucks Corp. | COM | Reduce -100.0% | 0 | $38 |
| RWR SS SPDR Dow Jones REIT ETF | ST STR DOW REIT | Reduce -100.0% | 0 | $31 |
| UI Ubiquiti Inc. | COM | Reduce -100.0% | 0 | $23 |
| DD Dupont DE Nemours Inc. | COM | Reduce -100.0% | 0 | $9 |
| MRVL Marvell Technology Inc. | COM | Reduce -100.0% | 0 | $8 |
| AAP Advance Auto Parts Inc. | COM | Reduce -100.0% | 0 | $5 |
| GPN Global Payments Inc. | COM | Reduce -100.0% | 0 | $4 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | Reduce -100.0% | 0 | $4 |
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 |