Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.4M | 5.2% |
| Ssga Active TRST STR SECTO ETF | ST STR SECTO ETF | $12.6M | 4.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.79M | 3.1% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $9.69M | 3.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $7.75M | 2.5% |
| Nvidia CorporationCOM | COM | $7.74M | 2.5% |
| Apple Inc.COM | COM | $7.55M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.3M | 2.0% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $5.04M | 1.6% |
| Microsoft Corp.COM | COM | $4.82M | 1.5% |
| Abbvie Inc.COM | COM | $4.55M | 1.5% |
| Amazon Com Inc.COM | COM | $4.3M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.2M | 1.3% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $3.89M | 1.2% |
| Broadcom Inc.COM | COM | $3.64M | 1.2% |
| US BancorpCOM NEW | COM NEW | $3.48M | 1.1% |
| Verizon Communications Inc.COM | COM | $3.14M | 1.0% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $3.08M | 1.0% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.99M | 1.0% |
| Enbridge Inc.COM | COM | $2.98M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $2.89M | 0.9% |
| PNC Finl Svcs Group Inc.COM | COM | $2.88M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.77M | 0.9% |
| Pfizer Inc.COM | COM | $2.76M | 0.9% |
| Prologis Inc..COM | COM | $2.74M | 0.9% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $2.7M | 0.9% |
| Firstenergy Corp.COM | COM | $2.69M | 0.9% |
| SPDR Series TrustST STR USD ETF | ST STR USD ETF | $2.63M | 0.8% |
| Paychex Inc.COM | COM | $2.63M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.53M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.52M | 0.8% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $2.51M | 0.8% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $2.49M | 0.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $2.46M | 0.8% |
| Totalenergies SEACT | ACT | $2.46M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.42M | 0.8% |
| Medtronic PLCSHS | SHS | $2.35M | 0.8% |
| WEC Energy Group Inc.COM | COM | $2.3M | 0.7% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $2.29M | 0.7% |
| American Tower Corp.COM | COM | $2.28M | 0.7% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $2.16M | 0.7% |
| Pepsico Inc.COM | COM | $2.14M | 0.7% |
| Amcor PLCCOM NEW | COM NEW | $2.11M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.09M | 0.7% |
| Chevron CorporationCOM | COM | $2.08M | 0.7% |
| TC Energy Corp.COM | COM | $2.03M | 0.6% |
| Eli Lilly & COCOM | COM | $2.03M | 0.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $2.02M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.99M | 0.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.93M | 0.6% |
State Str SPDR S&P 500 ETF TTR UNIT$16.4M
- Class
- TR UNIT
- Share
- 5.2%
Ssga Active TRST STR SECTO ETF$12.6M
- Class
- ST STR SECTO ETF
- Share
- 4.0%
iShares TRCORE S&P500 ETF$9.79M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Ssga Active TRSTATE STREET US$9.69M
- Class
- STATE STREET US
- Share
- 3.1%
SPDR Index Shs FdsST PORT MARK ETF$7.75M
- Class
- ST PORT MARK ETF
- Share
- 2.5%
Nvidia CorporationCOM$7.74M
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$7.55M
- Class
- COM
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$6.3M
- Class
- CAP STK CL A
- Share
- 2.0%
SPDR Series TrustST BLOO HIGH ETF$5.04M
- Class
- ST BLOO HIGH ETF
- Share
- 1.6%
Microsoft Corp.COM$4.82M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$4.55M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$4.3M
- Class
- COM
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$4.2M
- Class
- ST STR PO EX ETF
- Share
- 1.3%
SPDR Series TrustSTATE STRET SPDR$3.89M
- Class
- STATE STRET SPDR
- Share
- 1.2%
Broadcom Inc.COM$3.64M
- Class
- COM
- Share
- 1.2%
US BancorpCOM NEW$3.48M
- Class
- COM NEW
- Share
- 1.1%
Verizon Communications Inc.COM$3.14M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST LON TREAS ETF$3.08M
- Class
- ST LON TREAS ETF
- Share
- 1.0%
SPDR Series TrustST STR SP600 SML$2.99M
- Class
- ST STR SP600 SML
- Share
- 1.0%
Enbridge Inc.COM$2.98M
- Class
- COM
- Share
- 1.0%
Philip Morris Intl Inc.COM$2.89M
- Class
- COM
- Share
- 0.9%
PNC Finl Svcs Group Inc.COM$2.88M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$2.77M
- Class
- CL A
- Share
- 0.9%
Pfizer Inc.COM$2.76M
- Class
- COM
- Share
- 0.9%
Prologis Inc..COM$2.74M
- Class
- COM
- Share
- 0.9%
Sanofi SASPONSORED ADR$2.7M
- Class
- SPONSORED ADR
- Share
- 0.9%
Firstenergy Corp.COM$2.69M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR USD ETF$2.63M
- Class
- ST STR USD ETF
- Share
- 0.8%
Paychex Inc.COM$2.63M
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$2.53M
- Class
- GOLD SHS
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$2.52M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
British Amern Tob PLCSPONSORED ADR$2.51M
- Class
- SPONSORED ADR
- Share
- 0.8%
SPDR Series TrustSTATE STRET SPDR$2.49M
- Class
- STATE STRET SPDR
- Share
- 0.8%
Ssga Active ETF TRST STR BL LN ETF$2.46M
- Class
- ST STR BL LN ETF
- Share
- 0.8%
Totalenergies SEACT$2.46M
- Class
- ACT
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$2.42M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
Medtronic PLCSHS$2.35M
- Class
- SHS
- Share
- 0.8%
WEC Energy Group Inc.COM$2.3M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST LONG BD ETF$2.29M
- Class
- ST LONG BD ETF
- Share
- 0.7%
American Tower Corp.COM$2.28M
- Class
- COM
- Share
- 0.7%
National Grid PLCSPONSORED ADR NE$2.16M
- Class
- SPONSORED ADR NE
- Share
- 0.7%
Pepsico Inc.COM$2.14M
- Class
- COM
- Share
- 0.7%
Amcor PLCCOM NEW$2.11M
- Class
- COM NEW
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$2.09M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
Chevron CorporationCOM$2.08M
- Class
- COM
- Share
- 0.7%
TC Energy Corp.COM$2.03M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$2.03M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P400MID$2.02M
- Class
- ST STR P400MID
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$1.99M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TR7-10 YR TRSY BD$1.93M
- Class
- 7-10 YR TRSY BD
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 610 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911726
- File number
- 028-22260
- Options
- 0 call, 0 put
- In the 25 largest
- 44.0%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 177
Common questions
What are Raleigh Capital Management’s 13F holdings worth?
$313 million across 610 positions for the quarter ended 30 June 2026.
What is Raleigh Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $16.4 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Raleigh Capital Management’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 44.0%, across 610 positions as of 30 June 2026.
Does Form 13F show everything Raleigh Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Raleigh Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.