Portfolio (Quarterly) Guide ↗

Raleigh Capital Management Inc.

· CIK 0001911726

13F Portfolio $290M AUM 775 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 306 New 216 Added 159 Reduced 34 Exited

Page 1 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	AMCOR PLC	—	184,633	$1.5M	0.56%	SOLD
2	TQQQ	PROSHARES TR	—	2,012	$106K	0.04%	SOLD
3	ICLO	INVESCO ACTIVELY MANAGED EXC	—	3,337	$85K	0.03%	SOLD
4	VYM	VANGUARD WHITEHALL FDS	—	520	$75K	0.03%	SOLD
5	IWD	ISHARES TR	—	339	$71K	0.03%	SOLD
6	DIV	GLOBAL X FDS	—	3,604	$62K	0.02%	SOLD
7	XHLF	BONDBLOXX ETF TRUST	—	1,233	$62K	0.02%	SOLD
8	NBOS	NEUBERGER BERMAN ETF TRUST	—	1,606	$44K	0.02%	SOLD
9	CLOI	VANECK ETF TRUST	—	810	$43K	0.02%	SOLD
10	—	BLACKROCK ETF TRUST II	—	731	$36K	0.01%	SOLD
11	ANGL	VANECK ETF TRUST	—	1,194	$35K	0.01%	SOLD
12	ZS	ZSCALER INC	Technology	123	$28K	0.01%	SOLD
13	NANR	SPDR INDEX SHS FDS	—	333	$23K	0.01%	SOLD
14	IGEB	ISHARES TR	—	390	$18K	0.01%	SOLD
15	U	UNITY SOFTWARE INC	Technology	396	$17K	0.01%	SOLD
16	JCPB	J P MORGAN EXCHANGE TRADED F	—	338	$16K	0.01%	SOLD
17	ACLS	AXCELIS TECHNOLOGIES INC	Technology	194	$16K	0.01%	SOLD
18	LVHD	LEGG MASON ETF INVT	—	344	$14K	0.01%	SOLD
19	JMTG	J P MORGAN EXCHANGE TRADED F	—	256	$13K	0.01%	SOLD
20	VNQ	VANGUARD INDEX FDS	—	137	$12K	0.00%	SOLD

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Sector Allocation

Financial Services 22.6%

Technology 16.7%

Healthcare 10.8%

Consumer Defensive 9.3%

Communication Services 7.9%

Energy 7.6%

Utilities 7.5%

Industrials 6.6%

Consumer Cyclical 5.7%

Real Estate 5.0%