Raleigh Capital Management Inc.
Follow13F filer, CIK 1911726, CARY, NC
Raleigh Capital Management Inc. reported $263,125,612 across 545 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 24.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911726-25-000007
- Period
- 2025-09-30
- Reported value
- $263M
- Holdings
- 545
- Top 10 weight
- 24.68%
- New
- 51
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +8,614 | $5.74M |
| LHadded | +11,234 | $3.22M |
| BILadded | +28,622 | $2.63M |
| SPSMadded | +42,833 | $1.98M |
| SPDWadded | +39,577 | $1.69M |
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 |
|---|---|---|
| SPABreduced | -229,320 | -$5.93M |
| FISRreduced | -106,518 | -$2.78M |
| SPLBreduced | -94,101 | -$2.17M |
| RWRreduced | -17,459 | -$1.75M |
| GLDreduced | -4,055 | -$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.
Back to all 545 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USDUWISDOMTREE TR | 25,185 | $649K | shares |
| SNPSSYNOPSYS INC | 963 | $494K | shares |
| VISVANGUARD WORLD FD | 665 | $186K | shares |
| TWLOTWILIO INC | 990 | $123K | shares |
| WYWEYERHAEUSER CO | 3,464 | $89K | shares |
| BHPBHP BILLITON LIMITED | 1,197 | $57.6K | shares |
| GEVGE VERNOVA INC | 70 | $37K | shares |
| HSBCHSBC HLDGS PLC | 537 | $32.6K | shares |
| SHELSHELL PLC | 442 | $31.1K | shares |
| EWSISHARES INC | 1,010 | $26.2K | shares |
| IXNISHARES TR | 281 | $25.9K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 198 | $18.9K | shares |
| DBEFDBX ETF TR | 217 | $9.52K | shares |
| WFRDWEATHERFORD INTL PLC | 187 | $9.42K | shares |
| CLHCLEAN HARBORS INC | 38 | $8.79K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 454 | $7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 93 | $6.89K | shares |
| EPAMEPAM SYS INC | 24 | $4.24K | shares |
| IWNISHARES TR | 25 | $3.97K | shares |
| SUBISHARES TR | 34 | $3.64K | shares |
| XBISPDR SERIES TRUST | 33 | $2.74K | shares |
| BRFVANECK ETF TRUST | 175 | $2.7K | shares |
| ARWARROW ELECTRS INC | 20 | $2.55K | shares |
| WABWABTEC | 12 | $2.51K | shares |
| THCTENET HEALTHCARE CORP | 13 | $2.29K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 102 | $1.99K | shares |
| SAIASAIA INC | 7 | $1.92K | shares |
| COHRCOHERENT CORP | 20 | $1.78K | shares |
| ELFE L F BEAUTY INC | 14 | $1.74K | shares |
| FIVEFIVE BELOW INC | 12 | $1.57K | shares |
| SFMSPROUTS FMRS MKT INC | 7 | $1.15K | shares |
| ILMNILLUMINA INC | 12 | $1.15K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 90 | $1.03K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3 | $1.01K | shares |
| IDCCINTERDIGITAL INC | 4 | $919 | shares |
| PRGSPROGRESS SOFTWARE CORP | 13 | $841 | shares |
| YETIYETI HLDGS INC | 26 | $820 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7 | $726 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3 | $700 | shares |
| CWSTCASELLA WASTE SYS INC | 6 | $692 | shares |
| SPXCSPX TECHNOLOGIES INC | 4 | $671 | shares |
| DTMDT MIDSTREAM INC | 6 | $659 | shares |
| FSSFEDERAL SIGNAL CORP | 6 | $648 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 40 | $636 | shares |
| FELEFRANKLIN ELEC INC | 7 | $632 | shares |
| AMSFAMERISAFE INC | 14 | $616 | shares |
| MANHMANHATTAN ASSOCIATES INC | 3 | $592 | shares |
| EXEEXPAND ENERGY CORPORATION | 5 | $588 | shares |
| FULTFULTON FINL CORP PA | 32 | $586 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 77 | $585 | shares |
| UNFUNIFIRST CORP MASS | 3 | $571 | shares |
| WLYWILEY JOHN & SONS INC | 12 | $524 | shares |
| RMBSRAMBUS INC DEL | 8 | $512 | shares |
| RKLBROCKET LAB CORP | 14 | $501 | shares |
| FLEXFLEX LTD | 10 | $499 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 12 | $493 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 40 | $488 | shares |
| CACICACI INTL INC | 1 | $477 | shares |
| SXISTANDEX INTL CORP | 3 | $477 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2 | $471 | shares |
| FTAIFTAI AVIATION LTD | 4 | $469 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 10 | $468 | shares |
| SKXSKECHERS U S A INC | 7 | $442 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8 | $438 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $436 | shares |
| NJRNEW JERSEY RES CORP | 10 | $436 | shares |
| TRSTRIMAS CORP | 15 | $431 | shares |
| CYTKCYTOKINETICS INC | 13 | $430 | shares |
| FNDFSCHWAB STRATEGIC TR | 11 | $424 | shares |
| KNKNOWLES CORP | 24 | $423 | shares |
| GBCIGLACIER BANCORP INC NEW | 10 | $412 | shares |
| EBCEASTERN BANKSHARES INC | 27 | $409 | shares |
| SRSPIRE INC | 6 | $406 | shares |
| EXPEAGLE MATLS INC | 2 | $404 | shares |
| INSMINSMED INC | 4 | $403 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5 | $399 | shares |
| BKUBANKUNITED INC | 11 | $389 | shares |
| HOPEHOPE BANCORP INC | 36 | $386 | shares |
| WERNWERNER ENTERPRISES INC | 14 | $385 | shares |
| TPHTRI POINTE HOMES INC | 12 | $383 | shares |
| AALAMERICAN AIRLINES GROUP INC | 33 | $370 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6 | $370 | shares |
| TNETTRINET GROUP INC | 5 | $366 | shares |
| ZDZIFF DAVIS INC | 12 | $363 | shares |
| EATBRINKER INTL INC | 2 | $361 | shares |
| MCMOELIS & CO | 6 | $350 | shares |
| HIMSHIMS & HERS HEALTH INC | 7 | $349 | shares |
| IONQIONQ INC | 8 | $344 | shares |
| CMCCOMMERCIAL METALS CO | 7 | $344 | shares |
| ICFIICF INTL INC | 4 | $339 | shares |
| SSRMSSR MINING IN | 26 | $331 | shares |
| GTLSCHART INDS INC | 2 | $329 | shares |
| FLYWFLYWIRE CORPORATION | 28 | $328 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3 | $318 | shares |
| RGPRESOURCES CONNECTION INC | 59 | $317 | shares |
| SMTCSEMTECH CORP | 7 | $316 | shares |
| HALOHALOZYME THERAPEUTICS INC | 6 | $312 | shares |
| GPREGREEN PLAINS INC | 51 | $308 | shares |
| MODMODINE MFG CO | 3 | $296 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $287 | shares |
| BDNBRANDYWINE RLTY TR | 67 | $286 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 67 | $285 | shares |
| LPGDORIAN LPG LTD | 12 | $280 | shares |
| KBHKB HOME | 5 | $278 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3 | $278 | shares |
| NSITINSIGHT ENTERPRISES INC | 2 | $276 | shares |
| VREVERIS RESIDENTIAL INC | 18 | $275 | shares |
| BMIBADGER METER INC | 1 | $270 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 25 | $265 | shares |
| GHGUARDANT HEALTH INC | 5 | $260 | shares |
| TTECTTEC HLDGS INC | 54 | $260 | shares |
| NOVTNOVANTA INC | 2 | $258 | shares |
| FLRFLUOR CORP | 5 | $256 | shares |
| TBITRUEBLUE INC | 39 | $253 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4 | $246 | shares |
| LNTHLANTHEUS HLDGS INC | 3 | $246 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3 | $244 | shares |
| JBLUJETBLUE AIRWAYS CORP | 57 | $241 | shares |
| GMEDGLOBUS MED INC | 4 | $236 | shares |
| REDFIN CORPREDFIN CORP | 20 | $224 | shares |
| FWRDFORWARD AIR CORP | 9 | $221 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4 | $220 | shares |
| NXTNEXTPOWER INC | 4 | $217 | shares |
| GTNGRAY MEDIA INC | 47 | $211 | shares |
| INGNINOGEN INC | 29 | $204 | shares |
| TDOCTELADOC HEALTH INC | 23 | $200 | shares |
| PGNYPROGYNY INC | 9 | $198 | shares |
| ALITALIGHT INC | 34 | $195 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12 | $186 | shares |
| MURMURPHY OIL CORP | 8 | $185 | shares |
| JXNJACKSON FINANCIAL INC | 2 | $182 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4 | $180 | shares |
| AIC3 AI INC | 7 | $172 | shares |
| CMTGCLAROS MTG TR INC | 59 | $168 | shares |
| VSXYVICTORIAS SECRET AND CO | 9 | $167 | shares |
| ANFABERCROMBIE & FITCH CO | 2 | $166 | shares |
| OPFIOPPFI INC | 11 | $158 | shares |
| MTNVAIL RESORTS INC | 1 | $135 | shares |
| PTONPELOTON INTERACTIVE INC | 18 | $125 | shares |
| NEOGNEOGEN CORP | 21 | $100 | shares |
| PCVXVAXCYTE INC | 3 | $98 | shares |
| DLNWISDOMTREE TR | 1 | $76 | shares |
| FHNFIRST HORIZON CORPORATION | 2 | $43 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 0 | $5 | shares |
How Q3 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 0001911726-25-000007 | base | 2025-11-04 | acceptance time not in the bulk data set |