Portfolio (Quarterly) Guide ↗

Raleigh Capital Management Inc.

· CIK 0001911726

13F Portfolio $313M AUM 610 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 89 New 164 Added 210 Reduced 177 Exited

Page 6 of 9 · 164 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	INTC	INTEL CORP	Technology	939.0	$131K	0.04%	+15.0	+1.6%	$139.67	-36.3%
102	SCHP	SCHWAB STRATEGIC TR	—	4,940.0	$131K	0.04%	+1K	+39.1%	$26.50	-2.6%
103	WDIV	SPDR INDEX SHS FDS	—	1,625.0	$130K	0.04%	+197.0	+13.8%	$79.92	+6.1%
104	SCHC	SCHWAB STRATEGIC TR	—	2,377.0	$114K	0.04%	+364.0	+18.1%	$48.11	+5.1%
105	RTX	RTX CORPORATION	Industrials	567.0	$108K	0.03%	+162.0	+40.0%	$189.80	+8.1%
106	IAU	ISHARES GOLD TR	Financial Services	1,372.0	$104K	0.03%	+258.0	+23.2%	$75.51	+7.7%
107	VO	VANGUARD INDEX FDS	—	1,192.0	$96K	0.03%	+895.0	+301.4%	$80.60	+0.9%
108	KDP	KEURIG DR PEPPER INC	Consumer Defensive	2,751.0	$90K	0.03%	+565.0	+25.9%	$32.74	-2.6%
109	VGLT	VANGUARD SCOTTSDALE FDS	—	1,531.0	$84K	0.03%	+172.0	+12.7%	$55.18	-4.7%
110	EMLC	VANECK ETF TRUST	—	3,143.0	$80K	0.03%	+751.0	+31.4%	$25.56	-0.5%
111	—	MSC INCOME FUND INC	—	5,843.0	$68K	0.02%	+158.0	+2.8%	$11.57	—
112	TGT	TARGET CORP	Consumer Defensive	501.0	$65K	0.02%	+206.0	+69.8%	$130.49	+25.5%
113	HYLS	FIRST TR EXCHANGE-TRADED FD	—	1,514.0	$62K	0.02%	+25.0	+1.7%	$40.64	-0.5%
114	FIIG	FIRST TR EXCHANGE-TRADED FD	—	2,859.0	$59K	0.02%	+33.0	+1.2%	$20.71	-2.1%
115	LMBS	FIRST TR EXCHANGE-TRADED FD	—	1,189.0	$59K	0.02%	+12.0	+1.0%	$49.79	-0.7%
116	EDIV	SPDR INDEX SHS FDS	—	1,241.0	$51K	0.02%	+141.0	+12.8%	$40.95	+1.6%
117	FDL	FIRST TR EXCHANGE-TRADED FD	—	998.0	$49K	0.01%	+9.0	+0.9%	$48.64	+8.9%
118	VGSH	VANGUARD SCOTTSDALE FDS	—	828.0	$48K	0.01%	+96.0	+13.1%	$58.18	-0.6%
119	SYSB	ISHARES TR	—	538.0	$48K	0.01%	+76.0	+16.4%	$88.79	-2.5%
120	FVD	FIRST TR EXCHANGE-TRADED FD	—	981.0	$47K	0.01%	+5.0	+0.5%	$48.16	+3.9%

Page 6 of 9 · 164 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 22.7%

Technology 20.8%

Healthcare 11.2%

Consumer Defensive 8.8%

Communication Services 7.3%

Utilities 7.1%

Industrials 6.9%

Consumer Cyclical 5.2%

Energy 5.0%

Real Estate 4.7%