Raleigh Capital Management Inc.

Q3 2025 13F-HR Holdings

Location
Cary, NC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
545
Total value ($000)
$263,126
Net value change ($000)
+24,673 (10.3%)
New positions
51
Sold out positions
144
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,369 79.1%
LH 3,228 7685.7%
BIL 2,626 805.5%
SPSM 2,129 128.3%
SPDW 1,810 88.0%
CERY 1,755 111.2%
IVV 1,737 84.4%
ITA 1,567 NEW
SPEM 1,489 39.4%
JNK 1,349 67.4%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -5,864 -88.7%
FISR -2,678 -22.8%
SPLB -2,123 -99.0%
RWR -1,683 -99.2%
GLD -918 -29.1%
KVUE -915 -98.2%
T -775 -67.1%
RWX -682 -100.0%
MS -663 -84.4%
SHY -659 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type