Raleigh Capital Management Inc.

Q3 2026 13F-HR Holdings

Location
Cary, NC
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$321,504
Net value change ($000)
+8,186 (2.6%)
New positions
29
Sold out positions
132
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPAB 4,384 431.5%
FISR 3,053 24.3%
SHEL 2,890 NEW
SPDW 1,993 47.5%
QQQ 1,847 1793.2%
VPL 1,753 NEW
ACWX 1,217 NEW
EXXONMOBIL HOLDINGS CORP 1,197 NEW
NVDA 1,120 14.5%
MSFT 1,017 21.1%
Top Reduces (Value $000, Stocks/ETFs)
JNK -3,944 -78.3%
SPY -3,217 -19.6%
TOTALENERGIES SE -2,441 -99.3%
IEF -1,933 -100.0%
AMGN -1,387 -95.3%
ADP -1,291 -85.9%
MRK -1,222 -63.4%
SGOV -1,191 -95.3%
MTUM -1,014 -99.6%
AMZN -922 -21.4%
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