Filed: 1/21/2026ACC: 0001911726-26-000001
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $275.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$275.52M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$122.11M44.3%
TR UNIT$14.90M5.4%
STATE STREET SPD$14.73M5.3%
STATE STREET FIX$11.49M4.2%
STATE STREET US$8.09M2.9%
COM NEW$7.24M2.6%
CL A$7.08M2.6%
Portfolio Concentration
Top 3$34.48M12.5%
4–10$39.49M14.3%
11–25$44.45M16.1%
Rest$157.10M57.0%
Top 3 weight
12.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole583
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings583
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.84K
TypeSH
Market value$14.90M
5.41%
Sole
0.00
Shared
0.00
None
21.84K
SSGA ACTIVE TR
SOLEShares443.33K
TypeSH
Market value$11.49M
4.17%
Sole
0.00
Shared
0.00
None
443.33K
SSGA ACTIVE TR
SOLEShares129.88K
TypeSH
Market value$8.09M
2.94%
Sole
0.00
Shared
0.00
None
129.88K
NVIDIA CORPORATION
SOLEShares35.78K
TypeSH
Market value$6.67M
2.42%
Sole
0.00
Shared
0.00
None
35.78K
SPDR INDEX SHS FDS
SOLEShares142.94K
TypeSH
Market value$6.35M
2.30%
Sole
0.00
Shared
0.00
None
142.94K
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$6.14M
2.23%
Sole
0.00
Shared
0.00
None
12.70K
SPDR INDEX SHS FDS
SOLEShares116.71K
TypeSH
Market value$5.46M
1.98%
Sole
0.00
Shared
0.00
None
116.71K
APPLE INC
SOLEShares19.98K
TypeSH
Market value$5.43M
1.97%
Sole
0.00
Shared
0.00
None
19.98K
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$5.31M
1.93%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$4.12M
1.50%
Sole
0.00
Shared
0.00
None
6.02K
AMAZON COM INC
SOLEShares16.68K
TypeSH
Market value$3.85M
1.40%
Sole
0.00
Shared
0.00
None
16.68K
ABBVIE INC
SOLEShares15.19K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
15.19K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
5.11K
SPDR SERIES TRUST
SOLEShares120.44K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
120.44K
EXXON MOBIL CORP
SOLEShares25.53K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
25.53K
SPDR SERIES TRUST
SOLEShares64.26K
TypeSH
Market value$3.01M
1.09%
Sole
0.00
Shared
0.00
None
64.26K
US BANCORP DEL
SOLEShares55.22K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
55.22K
BROADCOM INC
SOLEShares8.31K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
8.31K
PNC FINL SVCS GROUP INC
SOLEShares13.34K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
13.34K
TOTALENERGIES SE
SOLEShares41.88K
TypeSH
Market value$2.74M
0.99%
Sole
0.00
Shared
0.00
None
41.88K
PROLOGIS INC.
SOLEShares21.26K
TypeSH
Market value$2.71M
0.98%
Sole
0.00
Shared
0.00
None
21.26K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
0.00
None
12.54K
NATIONAL GRID PLC
SOLEShares33.93K
TypeSH
Market value$2.62M
0.95%
Sole
0.00
Shared
0.00
None
33.93K
PHILIP MORRIS INTL INC
SOLEShares16.34K
TypeSH
Market value$2.62M
0.95%
Sole
0.00
Shared
0.00
None
16.34K
BLACKROCK ETF TRUST
SOLEShares41.52K
TypeSH
Market value$2.52M
0.92%
Sole
0.00
Shared
0.00
None
41.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.84K | SH | $14.90M 5.41% | 0.00 | 0.00 | 21.84K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 443.33K | SH | $11.49M 4.17% | 0.00 | 0.00 | 443.33K |
SSGA ACTIVE TRSOLE | STATE STREET US | 129.88K | SH | $8.09M 2.94% | 0.00 | 0.00 | 129.88K |
NVIDIA CORPORATIONSOLE | COM | 35.78K | SH | $6.67M 2.42% | 0.00 | 0.00 | 35.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 142.94K | SH | $6.35M 2.30% | 0.00 | 0.00 | 142.94K |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $6.14M 2.23% | 0.00 | 0.00 | 12.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 116.71K | SH | $5.46M 1.98% | 0.00 | 0.00 | 116.71K |
APPLE INCSOLE | COM | 19.98K | SH | $5.43M 1.97% | 0.00 | 0.00 | 19.98K |
ALPHABET INCSOLE | CAP STK CL A | 16.98K | SH | $5.31M 1.93% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $4.12M 1.50% | 0.00 | 0.00 | 6.02K |
AMAZON COM INCSOLE | COM | 16.68K | SH | $3.85M 1.40% | 0.00 | 0.00 | 16.68K |
ABBVIE INCSOLE | COM | 15.19K | SH | $3.47M 1.26% | 0.00 | 0.00 | 15.19K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.37M 1.22% | 0.00 | 0.00 | 5.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 120.44K | SH | $3.19M 1.16% | 0.00 | 0.00 | 120.44K |
EXXON MOBIL CORPSOLE | COM | 25.53K | SH | $3.07M 1.11% | 0.00 | 0.00 | 25.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.26K | SH | $3.01M 1.09% | 0.00 | 0.00 | 64.26K |
US BANCORP DELSOLE | COM NEW | 55.22K | SH | $2.95M 1.07% | 0.00 | 0.00 | 55.22K |
BROADCOM INCSOLE | COM | 8.31K | SH | $2.88M 1.04% | 0.00 | 0.00 | 8.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.34K | SH | $2.78M 1.01% | 0.00 | 0.00 | 13.34K |
TOTALENERGIES SESOLE | ACT | 41.88K | SH | $2.74M 0.99% | 0.00 | 0.00 | 41.88K |
PROLOGIS INC.SOLE | COM | 21.26K | SH | $2.71M 0.98% | 0.00 | 0.00 | 21.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.54K | SH | $2.66M 0.97% | 0.00 | 0.00 | 12.54K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 33.93K | SH | $2.62M 0.95% | 0.00 | 0.00 | 33.93K |
PHILIP MORRIS INTL INCSOLE | COM | 16.34K | SH | $2.62M 0.95% | 0.00 | 0.00 | 16.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 41.52K | SH | $2.52M 0.92% | 0.00 | 0.00 | 41.52K |
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