Raleigh Capital Management Inc. reported 310 positions worth $186.68M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 18 new positions, added to 92, trimmed 171 and exited 76. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | +30.4K | – | $2.89M | 1.55% |
| XOM ExxonMobil Holdings Corp | +7,353 | – | $1.20M | 0.641% |
| RF Regions Financial Corp | +39.4K | +75.9% | $1.06M | 1.31% |
| MU Micron Technology Inc | +831 | +153.9% | $885.21K | 0.782% |
| OKE Oneok Inc | +10.3K | +53,989.5% | $874.69K | 0.469% |
| CMS Cms Energy Corp | +11.0K | – | $692.18K | 0.371% |
| MDLZ Mondelez International, Inc. | +11.7K | +58.3% | $675.69K | 0.982% |
| KMB Kimberly Clark Corp | +5,973 | +53.2% | $581.96K | 0.898% |
| AMD Advanced Micro Devices Inc | +876 | +67.1% | $535.90K | 0.715% |
| JNJ Johnson & Johnson | +1,898 | +50.9% | $502.45K | 0.798% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | -31.4K | -99.4% | $2.69M | <0.01% |
| AMGN Amgen Inc | -3,856 | -95.9% | $1.63M | 0.037% |
| ADP Automatic Data Processing Inc | -5,891 | -87.8% | $1.52M | 0.114% |
| MRK Merck & Co., Inc. | -10.1K | -67.6% | $1.47M | 0.378% |
| AAPL Apple Inc. | -4,140 | -15.9% | $1.38M | 3.92% |
| AMZN Amazon Com Inc | -4,483 | -24.8% | $1.12M | 1.81% |
| ABBV AbbVie Inc. | -3,794 | -21.0% | $992.46K | 2% |
| MSFT Microsoft Corp | -1,538 | -11.9% | $788.81K | 3.12% |
| GS Goldman Sachs Group Inc | -753 | -100.0% | $761.41K | Exited |
| META Meta Platforms, Inc. | -878 | -17.9% | $636.75K | 1.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHEL Shell plc | +30.4K | $2.89M | 1.55% |
| XOM ExxonMobil Holdings Corp | +7,353 | $1.20M | 0.641% |
| CMS Cms Energy Corp | +11.0K | $692.18K | 0.371% |
| WDC Western Digital Corp | +819 | $372.32K | 0.199% |
| INTU Intuit Inc. | +994 | $274.09K | 0.147% |
| BE Bloom Energy Corp | +980 | $271.44K | 0.145% |
| ATI Ati Inc | +981 | $185.80K | 0.1% |
| RVMD Revolution Medicines, Inc. | +734 | $150.66K | 0.081% |
| BRK-B Berkshire Hathaway Inc | +180 | $89.63K | 0.048% |
| AMX America Movil Sab De Cv/ | +4,162 | $88.20K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -753 | $761.41K | 0.413% |
| SYK Stryker Corp | -117 | $36.68K | 0.02% |
| AZN Astrazeneca Plc | -184 | $34.89K | 0.019% |
| SPOT Spotify Technology S.A. | -67 | $30.76K | 0.017% |
| AA Alcoa Corp | -486 | $25.32K | 0.014% |
| TRV Travelers Companies, Inc. | -34 | $11.27K | <0.01% |
| MKC Mccormick & Co Inc | -185 | $9.31K | <0.01% |
| CASY Caseys General Stores Inc | -6 | $4.93K | <0.01% |
| IBIT iShares Bitcoin Trust ETF | -140 | $4.66K | <0.01% |
| SSD Simpson Manufacturing Co., Inc. | -20 | $4.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.8K | $8.86M | 4.75% | +108 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.0K | $7.31M | 3.92% | -4,140 | -15.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.4K | $5.83M | 3.12% | -1,538 | -11.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.63M | 3.02% | -1,262 | -7.2% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 14.3K | $3.74M | 2% | -3,794 | -21.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,723 | $3.41M | 1.83% | +75 | +0.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.38M | 1.81% | -4,483 | -24.8% | Reduced | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 73.0K | $3.35M | 1.79% | -1,205 | -1.6% | Reduced | 0% |
| 9 | USB Us Bancorp \De\ | Financial Services | 57.7K | $3.33M | 1.79% | +128 | +0.2% | Added | 0% |
| 10 | PFE Pfizer Inc | Healthcare | 114.5K | $3.27M | 1.75% | -105 | -0.1% | Reduced | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 15.8K | $3.01M | 1.61% | -201 | -1.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,035 | $2.93M | 1.57% | -878 | -17.9% | Reduced | 0% |
| 13 | SHEL Shell plc | Energy | 30.4K | $2.89M | 1.55% | +30.4K | – | New | 0% |
| 14 | SNY Sanofi | Healthcare | 69.9K | $2.88M | 1.54% | +6,462 | +10.2% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 13.5K | $2.75M | 1.47% | +903 | +7.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Raleigh Capital Management.
As of its Q3 2026 13F filing, Raleigh Capital Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 3.9%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc. (GOOGL) at 3.0%, AbbVie Inc. (ABBV) at 2.0% of the reported portfolio.
Raleigh Capital Management Inc. reported a 13F portfolio worth $186.68M across 310 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Shell plc ($2.89M), ExxonMobil Holdings Corp ($1.20M), Regions Financial Corp ($1.06M). It opened 18 new positions.
Its largest sales by value were TotalEnergies SE ($2.69M), Amgen Inc ($1.63M), Automatic Data Processing Inc ($1.52M). It exited 76 positions entirely.
From the Form 13F-HR reports Raleigh Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.