Raleigh Capital Management Inc.
Follow13F filer, CIK 1911726, CARY, NC
Raleigh Capital Management Inc. reported $220,837,346 across 570 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911726-25-000002
- Period
- 2025-03-31
- Reported value
- $221M
- Holdings
- 570
- Top 10 weight
- 23.09%
- New
- 73
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +94,917 | $3.46M |
| IEFadded | +21,204 | $2.02M |
| SPLBnew | +84,829 | $1.91M |
| SPEUadded | +39,089 | $1.72M |
| CERYadded | +52,001 | $1.44M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -6,606 | -$3.7M |
| JNKreduced | -37,053 | -$3.53M |
| AAPLreduced | -14,797 | -$3.29M |
| BILreduced | -30,398 | -$2.79M |
| XLUreduced | -18,578 | -$1.93M |
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.
Back to all 570 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACCOLADE INCACCOLADE INC | 58 | $198 | shares |
| PHINPHINIA INC | 4 | $193 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7 | $192 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20 | $187 | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3 | $183 | shares |
| VCVISTEON CORP | 2 | $177 | shares |
| MEDMEDIFAST INC | 10 | $176 | shares |
| CLSKCLEANSPARK INC | 19 | $175 | shares |
| NWSNEWS CORP NEW | 5 | $152 | shares |
| ASTSAST SPACEMOBILE INC | 7 | $148 | shares |
| SOBOSOUTH BOW CORP | 6 | $141 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3 | $125 | shares |
| IXPISHARES TR | 1 | $103 | shares |
| DTMDT MIDSTREAM INC | 1 | $99 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 56 | $87 | shares |
| HAUZDBX ETF TR | 4 | $83 | shares |
| KRESPDR SERIES TRUST | 1 | $68 | shares |
| NBRNABORS INDUSTRIES LTD | 1 | $57 | shares |
| ZIMVIE INCZIMVIE INC | 4 | $56 | shares |
| FIRYFIRY INC | 7 | $35 | shares |
| RIGTRANSOCEAN LTD | 9 | $34 | shares |
| VTSVITESSE ENERGY INC | 1 | $25 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
| NVAXNOVAVAX INC | 2 | $16 | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911726-25-000002 | base | 2025-04-29 | acceptance time not in the bulk data set |