Skip to content
Disclosery

Raleigh Capital Management Inc.

Follow

13F filer, CIK 1911726, CARY, NC

Raleigh Capital Management Inc. reported $259,470,582 across 1,021 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 23.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911726-25-000001

Period
2024-12-31
Reported value
$259M
Holdings
1,021
Top 10 weight
23.9%
New
86
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKadded+27,331$2.61M
BILadded+24,427$2.23M
SGOVadded+16,814$1.69M
SPIBadded+38,941$1.28M
CERYnew+44,164$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-6,591-$3.37M
IVVreduced-4,077-$2.4M
SPABreduced-74,025-$1.85M
XLCreduced-13,478-$1.32M
ITAreduced-8,419-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001911726-25-000001, largest first. % of portfolio is the value over $259,470,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares 7$148<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares 6$141<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares 3$125<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$103<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$99<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$87<0.01%newTimeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares 56$87<0.01%0
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$83<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$68<0.01%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$65<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$57<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$56<0.01%0
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares 7$35<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 9 shares 9$34<0.01%-26Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$25<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$21<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 0 shares 0$17<0.01%-460Amount filed as zero, left out of ratios.Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$16<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares 0$6<0.01%0Amount filed as zero, left out of ratios.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC913$867Kshares
FFEBFIRST TR EXCHNG TRADED FD VI7,979$387Kshares
FLRNSPDR SERIES TRUST11,856$366Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC540$207Kshares
RSPINVESCO EXCHANGE TRADED FD T839$150Kshares
XSVNBONDBLOXX ETF TRUST2,823$139Kshares
CLOIVANECK ETF TRUST2,186$116Kshares
LAM RESEARCH CORPLAM RESEARCH CORP88$71.9Kshares
DDOGDATADOG INC426$49Kshares
MARATHON OIL CORPMARATHON OIL CORP1,759$46.8Kshares
FIWFIRST TR EXCHANGE-TRADED FD397$43.4Kshares
PPCPILGRIMS PRIDE CORP737$33.9Kshares
XARSPDR SERIES TRUST215$33.9Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)565$31.3Kshares
APPAPPLOVIN CORP224$29.2Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D205$28.7Kshares
CRNXCRINETICS PHARMACEUTICALS IN400$20.4Kshares
FCGFIRST TR EXCHANGE-TRADED FD689$16.4Kshares
NSSCNAPCO SEC TECHNOLOGIES INC400$16.2Kshares
GRIDFIRST TR EXCHANGE-TRADED FD119$15.1Kshares
GOODGLADSTONE COMMERCIAL CORP925$15Kshares
USIGISHARES TR285$15Kshares
RVMDREVOLUTION MEDICINES INC300$13.6Kshares
LENZLENZ THERAPEUTICS INC500$11.9Kshares
NFJVIRTUS DIVIDEND INTEREST & P800$10.4Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO750$10Kshares
FXUFIRST TR EXCHANGE-TRADED FD245$9.43Kshares
QCLNFIRST TR EXCHANGE-TRADED FD253$9.09Kshares
OCSLOAKTREE SPECIALTY LENDING515$8.4Kshares
ENVESTNET INCENVESTNET INC123$7.7Kshares
RCREADY CAPITAL CORP1,000$7.63Kshares
CHWYCHEWY INC157$4.6Kshares
LCTUBLACKROCK ETF TRUST69$4.35Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD50$3.6Kshares
DPSTDIREXION SHARES ETF TRUST35$3.5Kshares
SUSCISHARES TR147$3.5Kshares
DSIISHARES TR29$3.17Kshares
EAGGISHARES TR64$3.13Kshares
USXFISHARES TR58$2.85Kshares
MTCHMATCH GROUP INC NEW60$2.27Kshares
DMXFISHARES TR26$1.87Kshares
EUSBISHARES TR42$1.87Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0130$1.82Kshares
ESGUISHARES TR13$1.62Kshares
CPBTHE CAMPBELLS COMPANY30$1.47Kshares
ESGEISHARES INC33$1.2Kshares
AKAMAKAMAI TECHNOLOGIES INC10$1.01Kshares
LCTDBLACKROCK ETF TRUST19$924shares
SUSBISHARES TR29$730shares
LXLEXINFINTECH HLDGS LTD217$590shares
FRTFEDERAL RLTY INVT TR NEW5$575shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1$416shares
JEFJEFFERIES FINANCIAL GROUP IN5$308shares
PPLIPEOPLE INC5$269shares
SWSMURFIT WESTROCK PLC5$247shares
QSQUANTUMSCAPE CORP35$201shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC91$183shares
COTYCOTY INC10$94shares
AMTMAMENTUM HOLDINGS INC1$36shares
DFAEDIMENSIONAL ETF TRUST1$33shares
FELVFIDELITY COVINGTON TRUST1$24shares
FENIFIDELITY COVINGTON TRUST1$19shares
ICLNISHARES TR0$1shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911726-25-000001 base2025-01-17acceptance time not in the bulk data set