Raleigh Capital Management Inc.

Open in PORT →← all managers

CIK 1911726

13F portfolio (2026-Q1)

$290M

Positions

775

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

775

Top 5

16.2%

Top 10

25.6%

Effective N

83.2

HHI

0.012

This quarter

238 new · 75 exit →

By sector

Unclassified41.4%

Information Technology10.0%

Financials8.5%

Health Care6.3%

Utilities5.4%

Energy5.2%

Consumer Discretionary5.1%

Communication Services4.7%

Other13.4%

By market cap

Unknown47.5%

Large ($10–200B)27.0%

Mega (>$200B)25.1%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

North America55.1%

Other41.4%

Europe3.5%

Asia-Pacific0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.42%	197
Utilities	5.42%	34
Pharmaceuticals & Biotechnology	5.38%	23
Banks	5.31%	31
Oil, Gas & Consumable Fuels	5.16%	23
Semiconductors & Semiconductor Equipment	4.00%	20
Equity Real Estate Investment Trusts (REITs)	3.10%	36
Software & IT Services	2.97%	21
Specialty Retail	2.90%	21
Software	2.79%	26
Technology Hardware & Equipment	2.76%	24
Tobacco	2.25%	3
Machinery	1.63%	34
Capital Markets	1.52%	19
Beverages	1.39%	9
Diversified Telecommunication Services	1.36%	5
Commercial Services & Supplies	1.20%	26
Chemicals	1.08%	30
Insurance	1.08%	29
Professional Services	0.82%	6
Health Care Equipment & Supplies	0.71%	18
Leisure Products	0.69%	2
Distributors	0.60%	11
Aerospace & Defense	0.60%	13
Food Products	0.53%	12
Automobiles & Components	0.45%	10
Hotels, Restaurants & Leisure	0.40%	11
Paper & Forest Products	0.37%	7
Media & Entertainment	0.36%	7
Construction & Engineering	0.31%	8
Airlines	0.27%	3
Electrical Equipment & Components	0.19%	4
Road & Rail	0.18%	6
Life Sciences Tools & Services	0.17%	4
Communications Equipment	0.15%	4
Metals & Mining	0.13%	10
Marine	0.12%	3
Textiles, Apparel & Luxury Goods	0.09%	3
Entertainment	0.08%	2
Health Care Providers & Services	0.02%	7
Food & Staples Retailing	0.02%	2
Construction Materials	0.01%	3
Transportation Infrastructure	0.00%	4
Diversified Consumer Services	0.00%	2
Household Durables	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FISR	SSGA ACTIVE TR	Unclassified	4.61%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.18%
3	XLSR	SSGA ACTIVE TR	Unclassified	2.99%
4	NVDA	NVIDIA CORP	Information Technology	2.30%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	2.17%
6	SPEM	SPDR INDEX SHS FDS	Unclassified	2.16%
7	AAPL	Apple Inc.	Information Technology	1.98%
8	IVV	ISHARES TR	Unclassified	1.81%
9	GOOGL	Alphabet Inc.	Communication Services	1.75%
10	MSFT	MICROSOFT CORP	Information Technology	1.65%

579/775 names classified · sector 58.6% of weight · industry 58.6% · mkt cap 52.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsUSB, PNC, JPM, TFC, HBAN · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Health CareABBV, PFE, GILD, MRK, AMGN · other

UtilitiesDUK, SO, NGG, WMB, D · other

Communication ServicesVZ, GOOGL, T, BCE, META · other

Consumer StaplesPM, BTI, KO, PEP, CAG · other

EnergyXOM, ENB, CVX, COP, TTE · other

IndustrialsCAT, UPS, PH, PAYX, MMM · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, AMCR · other

Real EstateCCI, PLD, O, DLR, AMT · other

MaterialsKMB, PG, LYB, CLX, UL · other

UnclassifiedFISR, SPY, IVV, XLSR, ESGU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (506 classified)Raleigh Capital Management Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesConsumer StaplesReal EstateEnergyMaterials

Style box summary for Raleigh Capital Management Inc.: centroid Large Core. Heaviest cells: Large Value 16.3%, Large Growth 14.1%, Large Core 9.1%.

Classified: 51.7% of book weight (506/775 names) · unclassified 48.3%: FISR, SPY, XLSR, SPDW, SPEM, IVV, CERY, TTE, SPAB, GLD +259 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 775 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FISRSSGA ACTIVE TR	519,004	$13M	4.6%	ADD 17%
2	SPYSTATE STR SPDR S&P 500 ETF T	18,624	$12M	4.2%	TRIM −15%
3	XLSRSSGA ACTIVE TR	150,213	$9M	3.0%	ADD 16%
4	NVDANVIDIA CORPORATION	38,240	$7M	2.3%	ADD 7%
5	SPDWSPDR INDEX SHS FDS	137,514	$6M	2.2%	TRIM −4%
6	SPEMSPDR INDEX SHS FDS	133,385	$6M	2.2%	ADD 14%
7	AAPLAPPLE INC	22,614	$6M	2.0%	ADD 13%
8	IVVISHARES TR	8,050	$5M	1.8%	ADD 34%
9	GOOGLALPHABET INC	17,591	$5M	1.7%	ADD 4%
10	MSFTMICROSOFT CORP	12,933	$5M	1.7%	HOLD
11	CERYSPDR SERIES TRUST	109,527	$4M	1.3%	ADD 46%
12	TTETotalEnergies SE	41,899	$4M	1.3%	HOLD
13	AMZNAMAZON COM INC	17,983	$4M	1.3%	ADD 8%
14	SPABSPDR SERIES TRUST	135,214	$3M	1.2%	ADD 93%
15	CVXCHEVRON CORP NEW	16,576	$3M	1.2%	ADD 14%
16	ABBVABBVIE INC	15,361	$3M	1.2%	HOLD
17	GLDSPDR GOLD TR	7,743	$3M	1.1%	ADD 43%
18	VZVERIZON COMMUNICATIONS INC	62,417	$3M	1.1%	ADD 34%
19	METAMETA PLATFORMS INC	5,319	$3M	1.1%	ADD 4%
20	USBUS BANCORP	57,086	$3M	1.0%	ADD 3%
21	ENBENBRIDGE INC	53,462	$3M	1.0%	HOLD
22	PNCPNC FINL SVCS GROUP INC	13,753	$3M	1.0%	ADD 3%
23	PFEPFIZER INC	101,445	$3M	1.0%	HOLD
24	SNYSANOFI SA	56,770	$3M	0.9%	ADD 33%
25	PMPHILIP MORRIS INTL INC	16,359	$3M	0.9%	HOLD
26	BTIBRITISH AMERN TOB PLC	45,240	$3M	0.9%	ADD 10%
27	AVGOBROADCOM INC	8,468	$3M	0.9%	HOLD
28	PLDPROLOGIS INC.	19,651	$3M	0.9%	TRIM −8%
29	FEFIRSTENERGY CORP	51,029	$3M	0.9%	ADD 33%
30	SPSMSPDR SERIES TRUST	53,261	$3M	0.9%	TRIM −17%
31	XOMEXXON MOBIL CORP	14,324	$2M	0.8%	TRIM −44%
32	PEPPEPSICO INC	15,555	$2M	0.8%	HOLD
33	EMHCSPDR SERIES TRUST	96,626	$2M	0.8%	ADD 9%
34	IVEISHARES TR	11,342	$2M	0.8%	TRIM −10%
35	PAYXPAYCHEX INC	25,835	$2M	0.8%	ADD 126%
36	CMECME GROUP INC	8,015	$2M	0.8%	ADD 51%
37	AMTAMERICAN TOWER CORP	13,703	$2M	0.8%	ADD 489%
38	TIPXSPDR SERIES TRUST	121,399	$2M	0.8%	ADD 5%
39	SRLNSSGA ACTIVE ETF TR	56,489	$2M	0.8%	ADD 9%
40	IEMGISHARES INC	32,425	$2M	0.8%	TRIM −11%
41	SPLBSPDR SERIES TRUST	97,476	$2M	0.7%	ADD 236%
42	IVWISHARES TR	18,958	$2M	0.7%	ADD 5%
43	TFCTRUIST FINL CORP	46,232	$2M	0.7%	ADD 2%
44	DYNFBLACKROCK ETF TRUST	35,549	$2M	0.7%	TRIM −14%
45	JNKSPDR SER TR	21,320	$2M	0.7%	ADD 130%
46	AMCRAMCOR PLC ORD	50,371	$2M	0.7%	NEW
47	NGGNATIONAL GRID PLC	23,593	$2M	0.7%	TRIM −30%
48	WECWEC ENERGY GROUP INC	16,245	$2M	0.6%	ADD 120%
49	TRPTC ENERGY CORP	30,026	$2M	0.6%	ADD 3%
50	SHYISHARES TR	22,469	$2M	0.6%	ADD 2246800%
51	MRKMERCK & CO INC	14,878	$2M	0.6%	ADD 30%
52	SPMDSPDR SERIES TRUST	29,915	$2M	0.6%	ADD 8%
53	DUKDUKE ENERGY CORP NEW	13,291	$2M	0.6%	HOLD
54	EFVISHARES TR	22,409	$2M	0.6%	TRIM −6%
55	JPMJPMORGAN CHASE & CO	5,483	$2M	0.6%	TRIM −14%
56	LLYELI LILLY & CO	1,735	$2M	0.6%	ADD 2%
57	SPTLSPDR SERIES TRUST	57,633	$2M	0.5%	TRIM −52%
58	ULUNILEVER PLC	26,199	$1M	0.5%	ADD 70%
59	GWXSPDR INDEX SHS FDS	35,118	$1M	0.5%	ADD 4%
60	AMGNAMGEN INC	4,011	$1M	0.5%	TRIM −37%
61	XELXCEL ENERGY INC	17,564	$1M	0.5%	TRIM −31%
62	KOCOCA COLA CO	18,240	$1M	0.5%	HOLD
63	PPLPPL CORP	36,045	$1M	0.5%	HOLD
64	PHPARKER-HANNIFIN CORP	1,463	$1M	0.5%	HOLD
65	KIMKIMCO RLTY CORP	57,539	$1M	0.4%	NEW
66	TSLATESLA INC	3,447	$1M	0.4%	ADD 5%
67	EBNDSPDR SERIES TRUST	60,239	$1M	0.4%	ADD 10%
68	CSCOCISCO SYS INC	15,728	$1M	0.4%	ADD 46%
69	WMTWALMART INC	9,580	$1M	0.4%	ADD 3%
70	MDTMEDTRONIC PLC	13,528	$1M	0.4%	ADD 306%
71	MOALTRIA GROUP INC	17,626	$1M	0.4%	HOLD
72	MDLZMONDELEZ INTL INC	19,800	$1M	0.4%	ADD 494900%
73	CATCATERPILLAR INC	1,603	$1M	0.4%	TRIM −3%
74	SOSOUTHERN CO	11,736	$1M	0.4%	HOLD
75	VVISA INC	3,726	$1M	0.4%	TRIM −7%
76	EFGISHARES TR	9,921	$1M	0.4%	ADD 1565%
77	KMBKIMBERLY-CLARK CORP	11,211	$1M	0.4%	TRIM −14%
78	QUALISHARES TR	5,521	$1M	0.4%	TRIM −2%
79	IBBISHARES TR	6,047	$1M	0.4%	HOLD
80	PGPROCTER AND GAMBLE CO	7,040	$1M	0.4%	ADD 34%
81	WFCWELLS FARGO CO NEW	12,713	$1M	0.3%	HOLD
82	BAIBLACKROCK ETF TRUST	30,566	$1M	0.3%	HOLD
83	OREALTY INCOME CORP	16,320	$998,427	0.3%	TRIM −44%
84	NOWSERVICENOW INC	9,362	$978,748	0.3%	ADD 48%
85	THROBLACKROCK ETF TRUST	26,833	$971,905	0.3%	ADD 4%
86	BMOBANK MONTREAL MEDIUM	7,094	$960,100	0.3%	TRIM −23%
87	BNYBANK NEW YORK MELLON CORP	7,927	$940,321	0.3%	TRIM −15%
88	MTUMISHARES TR	3,867	$927,976	0.3%	HOLD
89	JNJJOHNSON & JOHNSON	3,756	$918,018	0.3%	TRIM −68%
90	LRCXLAM RESEARCH CORP	4,165	$889,927	0.3%	TRIM −9%
91	HDHOME DEPOT INC	2,549	$838,462	0.3%	ADD 5%
92	MUBISHARES TR	7,775	$825,303	0.3%	ADD 291%
93	DALDELTA AIR LINES INC	11,830	$786,437	0.3%	ADD 90%
94	SCEPSTERLING CAP FDS	33,178	$782,047	0.3%	NEW
95	HBANHUNTINGTON BANCSHARES INC	49,366	$772,572	0.3%	ADD 2%
96	BILSPDR SERIES TRUST	8,335	$763,860	0.3%	ADD 25158%
97	LHXL3HARRIS TECHNOLOGIES INC	2,209	$762,296	0.3%	HOLD
98	VEAVANGUARD TAX-MANAGED FDS	11,858	$759,839	0.3%	TRIM −12%
99	IHEISHARES TR	8,659	$750,533	0.3%	ADD 865800%
100	COPCONOCOPHILLIPS	5,671	$748,634	0.3%	HOLD
101	VUGVANGUARD INDEX FDS	1,705	$744,896	0.3%	TRIM −7%
102	APHAMPHENOL CORP	5,729	$723,830	0.2%	ADD 8%
103	IDEFBLACKROCK ETF TRUST	21,830	$714,278	0.2%	NEW
104	AXPAMERICAN EXPRESS CO	2,358	$713,145	0.2%	ADD 27%
105	IEFAISHARES TR	7,871	$712,551	0.2%	ADD 7%
106	BLCRBLACKROCK ETF TRUST	17,226	$707,309	0.2%	NEW
107	IUSBISHARES TR	15,309	$707,114	0.2%	ADD 8%
108	PFGPRINCIPAL FINANCIAL GROUP IN	7,803	$703,139	0.2%	NEW
109	MAMASTERCARD INCORPORATED	1,296	$647,348	0.2%	ADD 47%
110	SPYMSPDR SERIES TRUST	8,418	$644,284	0.2%	ADD 9%
111	TJXTJX COS INC NEW	3,960	$632,468	0.2%	HOLD
112	BLKBLACKROCK INC	630	$606,007	0.2%	HOLD
113	GSGOLDMAN SACHS GROUP INC	715	$605,052	0.2%	ADD 21%
114	CASYCASEYS GEN STORES INC	824	$599,690	0.2%	ADD 8%
115	SCMCSTERLING CAP FDS	23,719	$592,977	0.2%	NEW
116	VTVVANGUARD INDEX FDS	2,946	$577,982	0.2%	TRIM −4%
117	ADIANALOG DEVICES INC	1,813	$576,919	0.2%	TRIM −7%
118	COSTCOSTCO WHSL CORP NEW	572	$570,405	0.2%	ADD 9%
119	UBERUBER TECHNOLOGIES INC	7,796	$560,766	0.2%	TRIM −5%
120	ORCLORACLE CORP	3,748	$551,410	0.2%	ADD 297%
121	SNOWSNOWFLAKE INC	3,568	$538,126	0.2%	ADD 47%
122	MCDMCDONALDS CORP	1,731	$538,042	0.2%	ADD 12%
123	SLBSCHLUMBERGER LTD	10,413	$535,107	0.2%	TRIM −3%
124	KMIKINDER MORGAN INC DEL	15,610	$523,388	0.2%	HOLD
125	IBKRINTERACTIVE BROKERS GROUP IN	7,784	$522,046	0.2%	TRIM −10%
126	FANGDIAMONDBACK ENERGY INC	2,622	$518,608	0.2%	TRIM −3%
127	NFLXNETFLIX INC	5,307	$510,259	0.2%	ADD 8%
128	METMETLIFE INC	7,055	$498,922	0.2%	HOLD
129	VRTVERTIV HOLDINGS CO	1,971	$493,962	0.2%	TRIM −19%
130	GEGE AEROSPACE	1,740	$493,719	0.2%	TRIM −26%
131	IQVIQVIA HLDGS INC	2,821	$481,042	0.2%	TRIM −3%
132	GDGENERAL DYNAMICS CORP	1,391	$477,541	0.2%	HOLD
133	SGOVISHARES TR	4,646	$467,713	0.2%	NEW
134	QSRRESTAURANT BRANDS INTL INC	6,291	$464,888	0.2%	HOLD
135	EMEEMCOR GROUP INC	628	$463,553	0.2%	ADD 4%
136	MCKMCKESSON CORP	507	$438,928	0.2%	TRIM −4%
137	TAT&T INC	15,127	$438,530	0.2%	ADD 11%
138	LINLINDE PLC	867	$429,711	0.1%	HOLD
139	ACNACCENTURE PLC IRELAND	2,151	$426,524	0.1%	TRIM −6%
140	CSXCSX CORP	10,373	$425,832	0.1%	HOLD
141	SPTMSPDR SERIES TRUST	5,361	$423,844	0.1%	HOLD
142	FERGFERGUSON ENTERPRISES INC	1,817	$423,727	0.1%	ADD 6%
143	PRUPRUDENTIAL FINL INC	4,307	$420,798	0.1%	HOLD
144	BACBANK AMERICA CORP	8,586	$418,574	0.1%	ADD 2%
145	PHMPULTE GROUP INC	3,533	$415,567	0.1%	TRIM −3%
146	DASHDOORDASH INC	2,764	$415,015	0.1%	ADD 20%
147	IBMINTERNATIONAL BUSINESS MACHS	1,622	$393,213	0.1%	HOLD
148	CMICUMMINS INC	730	$392,993	0.1%	HOLD
149	BNDXVANGUARD CHARLOTTE FDS	8,102	$389,279	0.1%	ADD 10%
150	VFLOVICTORY PORTFOLIOS II	9,770	$385,713	0.1%	ADD 15%
151	ULTAULTA BEAUTY INC	726	$379,487	0.1%	NEW
152	QCOMQUALCOMM INC	2,882	$371,116	0.1%	TRIM −2%
153	BSVVANGUARD BD INDEX FDS	4,705	$368,921	0.1%	ADD 8%
154	FITBFIFTH THIRD BANCORP	7,927	$368,285	0.1%	HOLD
155	LMTLOCKHEED MARTIN CORP	605	$365,846	0.1%	HOLD
156	BSXBOSTON SCIENTIFIC CORP	5,826	$365,575	0.1%	ADD 36%
157	RBCRBC BEARINGS INC	668	$362,804	0.1%	NEW
158	TMUST-MOBILE US INC	1,720	$361,303	0.1%	HOLD
159	PLTRPALANTIR TECHNOLOGIES INC	2,464	$360,500	0.1%	HOLD
160	LDURPIMCO ETF TR	3,757	$359,978	0.1%	HOLD
161	AEPAMERICAN ELEC PWR CO INC	2,686	$352,072	0.1%	TRIM −77%
162	PECOPHILLIPS EDISON & CO INC	9,290	$347,641	0.1%	HOLD
163	TLHISHARES TR	3,358	$338,254	0.1%	TRIM −2%
164	AJGGALLAGHER ARTHUR J & CO	1,562	$338,246	0.1%	HOLD
165	AMATAPPLIED MATLS INC	984	$336,192	0.1%	ADD 324%
166	DEDEERE & CO	574	$323,463	0.1%	ADD 2%
167	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	12,133	$317,895	0.1%	HOLD
168	CCITIGROUP INC	2,758	$312,793	0.1%	HOLD
169	DDOGDATADOG INC	2,597	$306,576	0.1%	ADD 233%
170	TMSLT ROWE PRICE ETF INC	8,348	$306,108	0.1%	ADD 208%
171	SYYSYSCO CORP	4,283	$305,483	0.1%	ADD 14%
172	CCLCARNIVAL CORP	11,779	$304,844	0.1%	TRIM −2%
173	CAHCARDINAL HEALTH INC	1,430	$302,069	0.1%	HOLD
174	LAMRLAMAR ADVERTISING CO	2,311	$292,722	0.1%	HOLD
175	GILDGILEAD SCIENCES INC	2,026	$282,296	0.1%	TRIM −77%
176	PEGPUBLIC SVC ENTERPRISE GROUP	3,429	$277,563	0.1%	HOLD
177	VWOVANGUARD INTL EQUITY INDEX F	5,122	$276,820	0.1%	TRIM −11%
178	GOVTISHARES TR	11,993	$274,770	0.1%	ADD 724%
179	CNPCENTERPOINT ENERGY INC	6,167	$266,173	0.1%	TRIM −2%
180	FLRNSPDR SERIES TRUST	8,332	$256,463	0.1%	HOLD
181	SJMSMUCKER J M CO	2,648	$255,373	0.1%	NEW
182	ROSTROSS STORES INC	1,154	$250,040	0.1%	ADD 13%
183	CTASCINTAS CORP	1,443	$244,129	0.1%	ADD 11%
184	HWMHOWMET AEROSPACE INC	1,049	$241,795	0.1%	ADD 7%
185	BALLBALL CORP	4,016	$237,386	0.1%	NEW
186	ROEEA SERIES TRUST	6,687	$236,927	0.1%	HOLD
187	MBBISHARES TR	2,494	$236,852	0.1%	ADD 35%
188	ALLALLSTATE CORP	1,142	$236,747	0.1%	ADD 8%
189	DISDISNEY WALT CO	2,423	$233,486	0.1%	HOLD
190	CITHE CIGNA GROUP	851	$226,969	0.1%	ADD 6%
191	SHOPSHOPIFY INC	1,893	$224,548	0.1%	ADD 9863%
192	BDXBECTON DICKINSON & CO	1,410	$221,700	0.1%	TRIM −5%
193	UNHUNITEDHEALTH GROUP INC	806	$217,989	0.1%	ADD 6%
194	CCICROWN CASTLE INC	2,657	$216,023	0.1%	HOLD
195	MSMORGAN STANLEY	1,296	$213,355	0.1%	ADD 62%
196	LMUBISHARES TR	4,097	$204,563	0.1%	NEW
197	ABTABBOTT LABS	1,989	$204,257	0.1%	TRIM −13%
198	PSXPHILLIPS 66	1,116	$203,229	0.1%	ADD 8%
199	ISRGINTUITIVE SURGICAL INC	440	$202,836	0.1%	ADD 19%
200	CORCENCORA INC	643	$202,069	0.1%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FISRSSGA ACTIVE TR

388K

397K

454K

347K

443K

519K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

16K

13K

22K

19K

$12M

XLSRSSGA ACTIVE TR

116K

127K

130K

128K

130K

150K

$9M

NVDANVIDIA CORPORATION

37K

29K

32K

34K

36K

38K

$7M

SPDWSPDR INDEX SHS FDS

75K

170K

51K

90K

143K

138K

$6M

SPEMSPDR INDEX SHS FDS

133K

142K

88K

112K

117K

133K

$6M

AAPLAPPLE INC

30K

16K

18K

19K

20K

23K

$6M

IVVISHARES TR

$5M

GOOGLALPHABET INC

17K

12K

16K

17K

18K

$5M

MSFTMICROSOFT CORP

13K

10K

11K

13K

$5M

CERYSPDR SERIES TRUST

44K

96K

58K

116K

75K

110K

$4M

TTETotalEnergies SE

—

42K

$4M

AMZNAMAZON COM INC

17K

11K

13K

15K

17K

18K

$4M

SPABSPDR SERIES TRUST

90K

106K

258K

29K

70K

135K

$3M

CVXCHEVRON CORP NEW

14K

13K

14K

15K

17K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Raleigh Capital Management Inc.