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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 2 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 25 $8K 0.00% SOLD
22 MKL MARKEL GROUP INC Financial Services 4 $8K 0.00% SOLD
23 TECK TECK RESOURCES LTD Basic Materials 147 $8K 0.00% SOLD
24 EPAM EPAM SYS INC Technology 50 $7K 0.00% SOLD
25 STZ CONSTELLATION BRANDS INC Consumer Defensive 41 $6K 0.00% SOLD
26 ADSK AUTODESK INC Technology 25 $6K 0.00% SOLD
27 EXPD EXPEDITORS INTL WASH INC Industrials 40 $6K 0.00% SOLD
28 SOLV SOLVENTUM CORP Healthcare 80 $5K 0.00% SOLD
29 CB CHUBB LTD SWITZ Financial Services 16 $5K 0.00% SOLD
30 B BARRICK MNG CORP Basic Materials 126 $5K 0.00% SOLD
31 RWO SPDR INDEX SHS FDS 109 $5K 0.00% SOLD
32 FCX FREEPORT MCMORAN INC Basic Materials 84 $5K 0.00% SOLD
33 AES AES CORP Utilities 342 $5K 0.00% SOLD
34 PCG PG&E CORP Utilities 265 $5K 0.00% SOLD
35 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 500 $5K 0.00% SOLD
36 PINS PINTEREST INC Communication Services 243 $4K 0.00% SOLD
37 MPWR MONOLITHIC PWR SYS INC Technology 4 $4K 0.00% SOLD
38 AIG AMERICAN INTL GROUP INC Financial Services 58 $4K 0.00% SOLD
39 TECHNIPFMC PLC 62 $4K 0.00% SOLD
40 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1 $4K 0.00% SOLD
Page 2 of 9  ·  177 positions
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%