Managers / Q1 2026
Raleigh Capital Management Inc.
CIK 0001911726 · 117 EDINBURGH SOUTH DRIVE, SUITE 110, CARY, NC, 27511 · 919-852-1215
Summary
Raleigh Capital Management Inc. reported $290M in U.S.-listed holdings across 775 positions for Q1 2026.
Its largest position, Ssga Active Tr, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 238 new positions and exited 34.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.6% · $144M
- ETP · 41.3% · $120M
- ADR · 3.1% · $9M
- REIT · 3.1% · $9M
- Other · 2.9% · $8M
- Other · 0.0% · $43,292
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMCOR PLC | NEW | +50.4K | 50.4K | +$2M | $2M |
| KIMKIMCO REALTY CORP | NEW | +57.5K | 57.5K | +$1M | $1M |
| STERLING CAP FDS | NEW | +33.2K | 33.2K | +$782,047 | $782,047 |
| BLACKROCK ETF TRUST | NEW | +21.8K | 21.8K | +$714,278 | $714,278 |
| BLACKROCK ETF TRUST | NEW | +17.2K | 17.2K | +$707,309 | $707,309 |
| PG4PRINCIPAL FINANCIAL GROUP IN | NEW | +7.8K | 7.8K | +$703,139 | $703,139 |
| STERLING CAP FDS | NEW | +23.7K | 23.7K | +$592,977 | $592,977 |
| ISHARES TR | NEW | +4.6K | 4.6K | +$467,668 | $467,713 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | STATE STREET FIX · STATE STREET US | 7.60% | $22M | 669.2K |
| 2 | SPDR SERIES TRUST | STATE STRET SPDR · STATE STREET SPD | 6.50% | $19M | 634.8K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 4.33% | $13M | 270.9K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.18% | $12M | 18.6K |
| 5 | ISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD | 4.02% | $12M | 60.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.30% | $7M | 38.2K |
| 7 | AAPLAPPLE INChistory → | COM | 1.98% | $6M | 22.6K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.75% | $5M | 17.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.65% | $5M | 12.9K |
| 10 | TOTALENERGIES SE | ACT | 1.32% | $4M | 41.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.29% | $4M | 18.0K |
| 12 | CHVCHEVRON CORPORATIONhistory → | COM | 1.18% | $3M | 16.6K |
| 13 | ABBVABBVIE INChistory → | COM | 1.15% | $3M | 15.4K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.15% | $3M | 7.7K |
| 15 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.08% | $3M | 62.4K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.05% | $3M | 5.3K |
| 17 | USBUS BANCORPhistory → | COM NEW | 1.02% | $3M | 57.1K |
| 18 | ENBENBRIDGE INC | COM | 1.00% | $3M | 53.5K |
| 19 | PNCPNC FINL SVCS GROUP INC | COM | 0.99% | $3M | 13.8K |
| 20 | PFEPFIZER INC | COM | 0.98% | $3M | 101.4K |
| 21 | SNYSANOFI SA | SPONSORED ADR | 0.94% | $3M | 56.8K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.93% | $3M | 16.4K |
| 23 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.91% | $3M | 45.2K |
| 24 | AVGOBROADCOM INC | COM | 0.90% | $3M | 8.5K |
| 25 | PLDPROLOGIS INC. | COM | 0.90% | $3M | 19.7K |
| 26 | FEFIRSTENERGY CORP | COM | 0.89% | $3M | 51.0K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.84% | $2M | 14.3K |
| 28 | PEPPEPSICO INC | COM | 0.83% | $2M | 15.6K |
| 29 | PAYXPAYCHEX INC | COM | 0.82% | $2M | 25.8K |
| 30 | CMECME GROUP INC | COM | 0.82% | $2M | 8.0K |
| 31 | AMTAMERICAN TOWER CORP | COM | 0.82% | $2M | 13.7K |
| 32 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.78% | $2M | 56.5K |
| 33 | ISHARES INC | CORE MSCI EMKT | 0.78% | $2M | 32.4K |
| 34 | TFCTRUIST FINL CORP | COM | 0.73% | $2M | 46.2K |
| 35 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.71% | $2M | 35.5K |
| 36 | AMCOR PLC | COM NEW | 0.69% | $2M | 50.4K |
| 37 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.69% | $2M | 23.6K |
| 38 | WECWEC ENERGY GROUP INC | COM | 0.65% | $2M | 16.2K |
| 39 | TRPTC ENERGY CORP | COM | 0.65% | $2M | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $290M | 775 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 583 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $263M | 545 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $238M | 638 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $221M | 570 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $259M | 1,021 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $259M | 998 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 985 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $232M | 963 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 1,772 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $201M | 839 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 844 | May 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $192M | 772 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 954 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 756 | Aug 30, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $184M | 740 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $98M | 378 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.