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 7 of 9 · 164 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	LGOV	FIRST TR EXCHANGE-TRADED FD	—	1,952.0	$42K	0.01%	+21.0	+1.1%	$21.40	-3.0%
122	CRM	SALESFORCE INC	Technology	265.0	$42K	0.01%	+33.0	+14.2%	$156.79	+64.6%
123	NI	NISOURCE INC	Utilities	788.0	$37K	0.01%	+298.0	+60.8%	$47.56	-13.9%
124	FAST	FASTENAL CO	Industrials	757.0	$36K	0.01%	+9.0	+1.2%	$48.05	+1.5%
125	FDFF	FIDELITY COVINGTON TRUST	—	1,089.0	$36K	0.01%	+6.0	+0.6%	$33.09	+12.1%
126	FPE	FIRST TR EXCH TRADED FD III	—	1,712.0	$31K	0.01%	+25.0	+1.5%	$17.88	-1.6%
127	FEMB	FIRST TR EXCH TRADED FD III	—	1,032.0	$30K	0.01%	+17.0	+1.7%	$29.22	+0.8%
128	SCIO	FIRST TR EXCHANGE-TRADED FD	—	1,454.0	$30K	0.01%	+20.0	+1.4%	$20.67	-1.0%
129	FTSL	FIRST TR EXCHANGE-TRADED FD	—	670.0	$30K	0.01%	+10.0	+1.5%	$44.77	+0.2%
130	FSIG	FIRST TR EXCHANGE-TRADED FD	—	1,581.0	$30K	0.01%	+18.0	+1.1%	$18.86	-0.7%
131	RING	ISHARES INC	—	448.0	$29K	0.01%	+55.0	+14.0%	$64.65	+28.6%
132	CGNX	COGNEX CORP	Technology	397.0	$29K	0.01%	+3.0	+0.8%	$72.46	-17.1%
133	XLE	SELECT SECTOR SPDR TR	—	516.0	$27K	0.01%	+4.0	+0.8%	$53.07	+22.0%
134	EOG	EOG RES INC	Energy	208.0	$27K	0.01%	+4.0	+2.0%	$129.91	+14.2%
135	FID	FIRST TR EXCHANGE TRADED FD	—	1,176.0	$25K	0.01%	+18.0	+1.6%	$21.45	+7.4%
136	FXU	FIRST TR EXCHANGE-TRADED FD	—	499.0	$25K	0.01%	+267.0	+115.1%	$49.33	-5.0%
137	ITOT	ISHARES TR	—	145.0	$24K	0.01%	+1.0	+0.7%	$163.71	+1.8%
138	CNC	CENTENE CORP DEL	Healthcare	368.0	$24K	0.01%	+280.0	+318.2%	$64.19	+1.6%
139	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	305.0	$23K	0.01%	+6.0	+2.0%	$76.45	+10.6%
140	OMC	OMNICOM GROUP INC	Communication Services	315.0	$23K	0.01%	+4.0	+1.3%	$72.89	+18.1%

Page 7 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%