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Raleigh Capital Management Inc.

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13F filer, CIK 1911726, CARY, NC

Raleigh Capital Management Inc. reported $313,317,753 across 610 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 27.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911726-26-000003

Period
2026-06-30
Reported value
$313M
Holdings
610
Top 10 weight
27.98%
New
12
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,019$3.76M
JNKadded+30,941$2.98M
SPYadded+3,359$2.51M
IEFadded+20,439$1.93M
SPTLadded+59,840$1.57M

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
SPDWreduced-54,222-$2.73M
SPABreduced-95,404-$2.43M
XOMexited-14,324-$2.43M
SHYreduced-22,468-$1.75M
BMOreduced-7,088-$1.34M

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 610 share positions

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP14,324$2.43Mshares
ULTAULTA BEAUTY INC726$379Kshares
CCLCARNIVAL CORP11,779$305Kshares
IAGGISHARES TR3,503$175Kshares
CZRCAESARS ENTERTAINMENT INC NE2,597$68.6Kshares
FNFABRINET99$51.6Kshares
INGRINGREDION INC424$47.8Kshares
FISVFISERV INC722$40.3Kshares
SILASILA REALTY TRUST INC1,653$39.1Kshares
VIOOVANGUARD ADMIRAL FDS INC325$37.3Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL58$27.8Kshares
VTRSVIATRIS INC1,151$15.6Kshares
MIRMIRION TECHNOLOGIES INC798$14.8Kshares
TOSTTOAST INC515$13.7Kshares
CTRACOTERRA ENERGY INC381$13.4Kshares
OKTAOKTA INC154$12.1Kshares
MGMMGM RESORTS INTERNATIONAL323$12Kshares
TSNTYSON FOODS INC180$11.5Kshares
VOOVANGUARD INDEX FDS16$9.56Kshares
VPLVANGUARD INTL EQUITY INDEX F90$8.78Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25$8.45Kshares
MKLMARKEL GROUP INC4$7.66Kshares
TECKTECK RESOURCES LTD147$7.61Kshares
EPAMEPAM SYS INC50$6.77Kshares
STZCONSTELLATION BRANDS INC41$6.15Kshares
ADSKAUTODESK INC25$5.99Kshares
EXPDEXPEDITORS INTL WASH INC40$5.73Kshares
SOLVSOLVENTUM CORP80$5.22Kshares
CBCHUBB LIMITED16$5.21Kshares
BBARRICK MNG CORP126$5.14Kshares
RWOSPDR INDEX SHS FDS109$4.99Kshares
FCXFREEPORT MCMORAN INC84$4.94Kshares
AESAES CORP342$4.82Kshares
PCGPG&E CORP265$4.66Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO500$4.64Kshares
PINSPINTEREST INC243$4.46Kshares
MPWRMONOLITHIC PWR SYS INC4$4.37Kshares
AIGAMERICAN INTL GROUP INC58$4.37Kshares
FTITECHNIPFMC PLC62$4.29Kshares
BKNGBOOKING HOLDINGS INC1$4.21Kshares
CHRWC H ROBINSON WORLDWIDE IN24$3.99Kshares
ASMLASML HLDG NV3$3.96Kshares
AMEAMETEK INC18$3.86Kshares
WPMWHEATON PRECIOUS METALS CORP29$3.8Kshares
WTWWILLIS TOWERS WATSON PLC LTD13$3.78Kshares
AGCOAGCO CORP32$3.71Kshares
NVSNOVARTIS AG24$3.67Kshares
IMOIMPERIAL OIL LTD28$3.66Kshares
WABWABTEC14$3.5Kshares
MELIMERCADOLIBRE INC2$3.46Kshares
SHELSHELL PLC36$3.35Kshares
WYWEYERHAEUSER CO135$3.3Kshares
SAPSAP SE19$3.25Kshares
THCTENET HEALTHCARE CORP17$3.21Kshares
SUSCISHARES TR138$3.19Kshares
EAGGISHARES TR66$3.16Kshares
TDYTELEDYNE TECHNOLOGIES INC5$3.02Kshares
LUVSOUTHWEST AIRLS CO79$2.97Kshares
FNVFRANCO NEV CORP12$2.96Kshares
STRLSTERLING INFRASTRUCTURE INC7$2.85Kshares
MODMODINE MFG CO13$2.82Kshares
SNPSSYNOPSYS INC7$2.77Kshares
IDCCINTERDIGITAL INC9$2.72Kshares
LCTUBLACKROCK ETF TRUST38$2.67Kshares
FMXFOMENTO ECONOMICO MEXICANO S24$2.67Kshares
NVONOVO-NORDISK A S72$2.65Kshares
MOG-AMOOG INC9$2.63Kshares
PRIMPRIMORIS SVCS CORP18$2.58Kshares
ODFLOLD DOMINION FREIGHT LINE IN13$2.54Kshares
NPOENPRO INC10$2.51Kshares
YUMYUM BRANDS INC16$2.49Kshares
UHSUNIVERSAL HLTH SVCS INC13$2.33Kshares
TDGTRANSDIGM GROUP INC2$2.32Kshares
UTIUNIVERSAL TECHNICAL INST INC64$2.31Kshares
BROBROWN & BROWN INC35$2.28Kshares
WSTWEST PHARMACEUTICAL SVSC INC9$2.26Kshares
HLNHALEON PLC224$2.24Kshares
LGNDLIGAND PHARMACEUTICALS INC11$2.2Kshares
LIVNLIVANOVA PLC34$2.16Kshares
CHTRCHARTER COMMUNICATIONS INC10$2.16Kshares
MSCIMSCI INC4$2.16Kshares
COOCOOPER COS INC30$2.15Kshares
EATBRINKER INTL INC15$2.14Kshares
HEI-AHEICO CORP NEW10$2.11Kshares
ABCBAMERIS BANCORP27$2.11Kshares
PNRPENTAIR PLC24$2.09Kshares
VRSKVERISK ANALYTICS INC11$2.09Kshares
OTISOTIS WORLDWIDE CORP27$2.08Kshares
LMATLEMAITRE VASCULAR INC19$2.07Kshares
WMSADVANCED DRAIN SYS INC DEL15$2.06Kshares
CARGCARGURUS INC59$2.01Kshares
SKYCHAMPION HOMES INC27$2.01Kshares
XYZBLOCK INC33$1.99Kshares
ESGUISHARES TR14$1.99Kshares
DSIISHARES TR16$1.94Kshares
AONAON PLC6$1.94Kshares
BOOTBOOT BARN HLDGS INC13$1.9Kshares
NOVTNOVANTA INC16$1.89Kshares
ALGNALIGN TECHNOLOGY INC11$1.89Kshares
BCPCBALCHEM CORP11$1.86Kshares
ABEVAMBEV SA638$1.86Kshares
CALXCALIX INC38$1.86Kshares
KEXKIRBY CORP14$1.86Kshares
NOVNOV INC98$1.84Kshares
AUBATLANTIC UN BANKSHARES CORP51$1.82Kshares
TILEINTERFACE INC73$1.82Kshares
PJTPJT PARTNERS INC13$1.82Kshares
RMBSRAMBUS INC DEL21$1.81Kshares
LPLALPL FINL HLDGS INC6$1.8Kshares
EFXEQUIFAX INC10$1.8Kshares
PPLIPEOPLE INC45$1.8Kshares
DPZDOMINOS PIZZA INC5$1.79Kshares
TGTXTG THERAPEUTICS INC54$1.79Kshares
HLNEHAMILTON LANE INC18$1.79Kshares
NVMINOVA LTD4$1.74Kshares
SXTSENSIENT TECHNOLOGIES CORP20$1.73Kshares
BIOBIO RAD LABS INC6$1.67Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA23$1.67Kshares
JBTMJBT MAREL CORPORATION13$1.66Kshares
ACIWACI WORLDWIDE INC40$1.64Kshares
FSSFEDERAL SIGNAL CORP15$1.62Kshares
NDSNNORDSON CORP6$1.6Kshares
MMSIMERIT MED SYS INC23$1.58Kshares
UFPTUFP TECHNOLOGIES INC8$1.55Kshares
TDCTERADATA CORP DEL60$1.54Kshares
RGENREPLIGEN CORP13$1.53Kshares
FDSFACTSET RESH SYS INC7$1.52Kshares
VLOVALERO ENERGY CORP6$1.51Kshares
AVAVAEROVIRONMENT INC8$1.46Kshares
ALLEALLEGION PLC10$1.45Kshares
IMAXIMAX CORP38$1.44Kshares
EXREXTRA SPACE STORAGE INC11$1.44Kshares
NENOBLE CORP PLC29$1.42Kshares
POOLPOOL CORP7$1.42Kshares
RELXRELX PLC42$1.39Kshares
EXPOEXPONENT INC21$1.37Kshares
PYPLPAYPAL HLDGS INC30$1.36Kshares
ILMNILLUMINA INC11$1.36Kshares
LYGLLOYDS BANKING GROUP PLC269$1.35Kshares
CXTCRANE NXT CO33$1.34Kshares
CSWCSW INDUSTRIALS INC5$1.3Kshares
ACWXISHARES TR19$1.3Kshares
ITUBITAU UNIBANCO HLDG S A154$1.29Kshares
VCELVERICEL CORP40$1.29Kshares
NTRNUTRIEN LTD17$1.28Kshares
YETIYETI HLDGS INC35$1.28Kshares
USXFISHARES TR23$1.27Kshares
IPGPIPG PHOTONICS CORP11$1.26Kshares
VMRKVIVMARK RESIDENTIAL21$1.24Kshares
ESGEISHARES INC27$1.23Kshares
WATWATERS CORP4$1.19Kshares
AZTAAZENTA INC55$1.16Kshares
MSTRSTRATEGY INC9$1.12Kshares
JKHYHENRY JACK & ASSOC INC7$1.11Kshares
CVLTCOMMVAULT SYS INC14$1.09Kshares
LOARLOAR HOLDINGS INC19$1.09Kshares
FROGJFROG LTD23$1.08Kshares
SESEA LTD13$1.08Kshares
SPMOINVESCO EXCH TRADED FD TR II9$1.01Kshares
IBNICICI BK LTD39$1.01Kshares
OLEDUNIVERSAL DISPLAY CORP11$1.01Kshares
SHWSHERWIN WILLIAMS CO3$962shares
ONONON HLDG AG27$919shares
MASIMASIMO CORP5$889shares
EVUSISHARES TR27$863shares
YUMCYUM CHINA HLDGS INC16$780shares
DMXFISHARES TR9$679shares
LCTDBLACKROCK ETF TRUST9$498shares
ESGDISHARES TR5$478shares
BABAALIBABA GROUP HLDG LTD2$251shares
FGDLFRANKLIN TEMPLETON HOLDINGS3$187shares
HONHONEYWELL INTL INC1$146shares
PATHUIPATH INC12$133shares
RGTIRIGETTI COMPUTING INC9$126shares
SOFISOFI TECHNOLOGIES INC7$111shares
MICCMAGNUM ICE CREAM CO NV7$105shares
DDDUPONT DE NEMOURS INC0$10shares

How Q2 2026 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 0001911726-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001911726-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001911726-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001911726-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001911726-25-000007 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001911726-25-000005 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001911726-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001911726-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001911726-24-000005 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001765884-24-000004 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001911726-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001911726-24-000002 Quarter ended 2023-12-312024-02-21acceptance time not in the bulk data set
13F-HR/A 0001911726-23-000006 Quarter ended 2023-09-302023-12-08acceptance time not in the bulk data set
13F-HR 0001911726-23-000005 Quarter ended 2023-09-302023-12-06acceptance time not in the bulk data set
13F-HR 0001911726-23-000003 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001911726-23-000002 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0001911726-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001911726-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001911726-22-000004 Quarter ended 2022-06-302022-08-30acceptance time not in the bulk data set
13F-HR 0001911726-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001911726-22-000001 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set