§ 13F · FUND PROFILE
Raleigh Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.5T (13F)Positions · 638Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 22K | $14.9T | 5.4% | +1% |
| 2 | FISR | SSGA ACTIVE TR | 443K | $11.5T | 4.2% | +28% |
| 3 | XLSR | SSGA ACTIVE TR | 130K | $8.1T | 2.9% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 36K | $6.7T | 2.4% | +6% |
| 5 | SPDW | SPDR INDEX SHS FDS | 143K | $6.3T | 2.3% | +58% |
| 6 | MSFT | MICROSOFT CORP | 13K | $6.1T | 2.2% | +11% |
| 7 | SPEM | SPDR INDEX SHS FDS | 117K | $5.5T | 2.0% | +4% |
| 8 | AAPL | APPLE INC | 20K | $5.4T | 2.0% | +6% |
| 9 | GOOGL | ALPHABET INC | 17K | $5.3T | 1.9% | +7% |
| 10 | IVV | ISHARES TR | 6K | $4.1T | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RALEIGH SIGNAL
AC read
Raleigh Capital Management Inc. is a Other fund managing $238452.5 trillion in assets. The fund runs a broad portfolio of 638 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed