13F filer

Raleigh Capital Management

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1911726 SEC filings ↗

13F Value

$321.5M

Positions

507

Top Position

FISR4.9%

Top 5

18.2%

Latest filing changes

vs Jun 30, 2026

1 SPAB State Street SPDR Portfolio Aggregate Bond ETF +456.8%+$4.4M

2 FISR State Street(R) Fixed Income Sector Rotation ETF +30.6%+$3.7M

3 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +48.0%+$2.0M

4 QQQ Invesco QQQ Trust, Series 1 >999%+$1.8M

5 RF Regions Financial +75.9%+$1.1M

Holdings507

#
1	FISR State Street(R) Fixed Income Sector Rotation ETF	4.9%	$15.6M	+30.6%	640.6K	4.0%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.1%	$13.2M	-21.3%	17.3K	5.2%	ETF
3	XLSR State Street(R) US Sector Rotation ETF	3.3%	$10.6M	+6.3%	158.9K	3.1%	ETF
4	IVV iShares Core S&P 500 ETF	3.2%	$10.3M	+2.8%	13.4K	3.1%	ETF
5	NVDA NVIDIA	2.8%	$8.9M	+0.3%	38.8K	2.5%	Common Stock
6	AAPL Apple	2.3%	$7.3M	-15.9%	22.0K	2.4%	Common Stock
7	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2.2%	$7.0M	-9.8%	135.0K	2.5%	ETF
8	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.9%	$6.2M	+48.0%	123.3K	1.3%	ETF
9	MSFT Microsoft	1.8%	$5.8M	-11.9%	11.4K	1.5%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 16,373 reported quantity $5,633,763 reported value	1.8%	$5.6M	-7.2%	16.4K	2.0%	Common Stock
11	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.7%	$5.4M	+456.8%	221.7K	0.3%	ETF
12	ABBV AbbVie	1.2%	$3.7M	-21.0%	14.3K	1.5%	Common Stock
13	AVGO Broadcom	1.1%	$3.4M	+0.8%	9.7K	1.2%	Common Stock
14	AMZN Amazon	1.1%	$3.4M	-24.8%	13.6K	1.4%	Common Stock
15	VZ Verizon Communications	1.0%	$3.3M	-1.6%	73.0K	1.0%	Common Stock
16	USB US Bancorp	1.0%	$3.3M	+0.2%	57.7K	1.1%	Common Stock
17	SPTL State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	1.0%	$3.3M	+18.0%	138.6K	1.0%	ETF
18	PFE Pfizer	1.0%	$3.3M	-0.1%	114.5K	0.9%	Common Stock
19	CERY State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	1.0%	$3.2M	-30.9%	80.5K	1.2%	ETF
20	PM Philip Morris International	0.9%	$3.0M	-1.3%	15.8K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing131

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.