13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 610 holding rows worth $313,317,753.
- Accession
- 0001911726-26-000003
- Filer
- CIK 1911726
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 610 entries on the cover page, a total value of $313,317,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,317,753 with VALUE read as dollars as filed, 13F file number 028-22260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $60 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $58 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $57 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $55 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $55 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $48 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 1 | $46 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1 | $44 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $39 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $38 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $35 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $34 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $32 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $32 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $30 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $29 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $26 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 1 | $25 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $23 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1 | $22 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $21 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $20 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $19 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $17 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $16 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1 | $16 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $12 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $7 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |