Filed: 4/28/2026ACC: 0001911726-26-000002
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 775 equity positions with a total reported market value of $289.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
775
Positions
$289.77M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$126.60M43.7%
STATE STREET SPD$32.20M11.1%
STATE STREET FIX$13.35M4.6%
TR UNIT$12.11M4.2%
COM NEW$9.98M3.4%
STATE STREET US$8.67M3.0%
CL A$7.04M2.4%
Portfolio Concentration
Top 3$34.13M11.8%
4–10$40.05M13.8%
11–25$48.17M16.6%
Rest$167.42M57.8%
Top 3 weight
11.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole775
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings775
Rows:
SSGA ACTIVE TR
SOLEShares519K
TypeSH
Market value$13.35M
4.61%
Sole
0.00
Shared
0.00
None
519K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.62K
TypeSH
Market value$12.11M
4.18%
Sole
0.00
Shared
0.00
None
18.62K
SSGA ACTIVE TR
SOLEShares150.21K
TypeSH
Market value$8.67M
2.99%
Sole
0.00
Shared
0.00
None
150.21K
NVIDIA CORPORATION
SOLEShares38.24K
TypeSH
Market value$6.67M
2.30%
Sole
0.00
Shared
0.00
None
38.24K
SPDR INDEX SHS FDS
SOLEShares137.51K
TypeSH
Market value$6.28M
2.17%
Sole
0.00
Shared
0.00
None
137.51K
SPDR INDEX SHS FDS
SOLEShares133.38K
TypeSH
Market value$6.26M
2.16%
Sole
0.00
Shared
0.00
None
133.38K
APPLE INC
SOLEShares22.61K
TypeSH
Market value$5.74M
1.98%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$5.26M
1.81%
Sole
0.00
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares17.59K
TypeSH
Market value$5.06M
1.75%
Sole
0.00
Shared
0.00
None
17.59K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$4.79M
1.65%
Sole
0.00
Shared
0.00
None
12.93K
SPDR SERIES TRUST
SOLEShares109.53K
TypeSH
Market value$3.86M
1.33%
Sole
0.00
Shared
0.00
None
109.53K
TOTALENERGIES SE
SOLEShares41.90K
TypeSH
Market value$3.81M
1.32%
Sole
0.00
Shared
0.00
None
41.90K
AMAZON COM INC
SOLEShares17.98K
TypeSH
Market value$3.75M
1.29%
Sole
0.00
Shared
0.00
None
17.98K
SPDR SERIES TRUST
SOLEShares135.21K
TypeSH
Market value$3.46M
1.20%
Sole
0.00
Shared
0.00
None
135.21K
CHEVRON CORPORATION
SOLEShares16.58K
TypeSH
Market value$3.43M
1.18%
Sole
0.00
Shared
0.00
None
16.58K
ABBVIE INC
SOLEShares15.36K
TypeSH
Market value$3.34M
1.15%
Sole
0.00
Shared
0.00
None
15.36K
SPDR GOLD TR
SOLEShares7.74K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
7.74K
VERIZON COMMUNICATIONS INC
SOLEShares62.42K
TypeSH
Market value$3.13M
1.08%
Sole
0.00
Shared
0.00
None
62.42K
META PLATFORMS INC
SOLEShares5.32K
TypeSH
Market value$3.04M
1.05%
Sole
0.00
Shared
0.00
None
5.32K
US BANCORP
SOLEShares57.09K
TypeSH
Market value$2.97M
1.02%
Sole
0.00
Shared
0.00
None
57.09K
ENBRIDGE INC
SOLEShares53.46K
TypeSH
Market value$2.89M
1.00%
Sole
0.00
Shared
0.00
None
53.46K
PNC FINL SVCS GROUP INC
SOLEShares13.75K
TypeSH
Market value$2.86M
0.99%
Sole
0.00
Shared
0.00
None
13.75K
PFIZER INC
SOLEShares101.44K
TypeSH
Market value$2.85M
0.98%
Sole
0.00
Shared
0.00
None
101.44K
SANOFI SA
SOLEShares56.77K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
56.77K
PHILIP MORRIS INTL INC
SOLEShares16.36K
TypeSH
Market value$2.70M
0.93%
Sole
0.00
Shared
0.00
None
16.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | STATE STREET FIX | 519K | SH | $13.35M 4.61% | 0.00 | 0.00 | 519K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.62K | SH | $12.11M 4.18% | 0.00 | 0.00 | 18.62K |
SSGA ACTIVE TRSOLE | STATE STREET US | 150.21K | SH | $8.67M 2.99% | 0.00 | 0.00 | 150.21K |
NVIDIA CORPORATIONSOLE | COM | 38.24K | SH | $6.67M 2.30% | 0.00 | 0.00 | 38.24K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 137.51K | SH | $6.28M 2.17% | 0.00 | 0.00 | 137.51K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 133.38K | SH | $6.26M 2.16% | 0.00 | 0.00 | 133.38K |
APPLE INCSOLE | COM | 22.61K | SH | $5.74M 1.98% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.05K | SH | $5.26M 1.81% | 0.00 | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL A | 17.59K | SH | $5.06M 1.75% | 0.00 | 0.00 | 17.59K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $4.79M 1.65% | 0.00 | 0.00 | 12.93K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 109.53K | SH | $3.86M 1.33% | 0.00 | 0.00 | 109.53K |
TOTALENERGIES SESOLE | ACT | 41.90K | SH | $3.81M 1.32% | 0.00 | 0.00 | 41.90K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $3.75M 1.29% | 0.00 | 0.00 | 17.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.21K | SH | $3.46M 1.20% | 0.00 | 0.00 | 135.21K |
CHEVRON CORPORATIONSOLE | COM | 16.58K | SH | $3.43M 1.18% | 0.00 | 0.00 | 16.58K |
ABBVIE INCSOLE | COM | 15.36K | SH | $3.34M 1.15% | 0.00 | 0.00 | 15.36K |
SPDR GOLD TRSOLE | GOLD SHS | 7.74K | SH | $3.33M 1.15% | 0.00 | 0.00 | 7.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.42K | SH | $3.13M 1.08% | 0.00 | 0.00 | 62.42K |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $3.04M 1.05% | 0.00 | 0.00 | 5.32K |
US BANCORPSOLE | COM NEW | 57.09K | SH | $2.97M 1.02% | 0.00 | 0.00 | 57.09K |
ENBRIDGE INCSOLE | COM | 53.46K | SH | $2.89M 1.00% | 0.00 | 0.00 | 53.46K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.75K | SH | $2.86M 0.99% | 0.00 | 0.00 | 13.75K |
PFIZER INCSOLE | COM | 101.44K | SH | $2.85M 0.98% | 0.00 | 0.00 | 101.44K |
SANOFI SASOLE | SPONSORED ADR | 56.77K | SH | $2.74M 0.94% | 0.00 | 0.00 | 56.77K |
PHILIP MORRIS INTL INCSOLE | COM | 16.36K | SH | $2.70M 0.93% | 0.00 | 0.00 | 16.36K |
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