Raleigh Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Cary, NC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
610
Total value ($000)
$313,318
Net value change ($000)
+23,546 (8.1%)
New positions
12
Sold out positions
177
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,530 86.2%
SPY 4,305 35.5%
JNK 2,995 146.7%
IEF 1,933 NEW
AAPL 1,812 31.6%
RF 1,565 NEW
SPTL 1,565 103.2%
SPEM 1,492 23.8%
ADP 1,337 805.4%
GOOGL 1,243 24.6%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -2,448 -70.7%
XOM -2,430 -100.0%
SPDW -2,080 -33.1%
SHY -1,855 -100.0%
TOTALENERGIES SE -1,354 -35.5%
CVX -1,349 -39.3%
TFC -1,090 -51.3%
IBB -972 -95.2%
BMO -959 -99.9%
QUAL -934 -88.2%
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