Raleigh Capital Management Inc.

CIK 0001911726 · Q2 2026

13F Equity AUM

$313.3M

+8.1% QoQ

Positions

479

-172 QoQ

AUM Rank

#4,927

Top 56%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #7,042 · Top 85%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 17.9%Top 10: 28.0%Top 20: 39.6%

SPY5.2%

FISR4.0%

IVV3.1%

XLSR3.1%

SPEM2.5%

NVDA2.5%

AAPL2.4%

GOOGL2.0%

JNK1.6%

MSFT1.5%

Others (469)72.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.1%

Technology12.9%

Healthcare7.1%

Consumer Defensive5.0%

Communication Services4.6%

Utilities4.4%

Industrials4.3%

Energy3.8%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 479Median: 0.03%Avg: 0.21%

0–0.5%

419(32.0%)

0.5–1%

43(31.3%)

1–3%

13(21.2%)

3–5%

3(10.2%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 479vs 20 funds

0%Low

479

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New12Increased185Decreased222Exited176

New Positions

HDV0.2%

+27K

CARNIVAL CORP LTD0.1%

+12K

IALT0.1%

+8K

TEAM1EUR0.1%

+2K

GGOV0.1%

+3K

IDEV0.0%

+352

FLEX0.0%

+190

FEDEX FGHT HLDG CO I…0.0%

NBIX0.0%

+34

BCIL0.0%

Increased

SPTL1.0%

+60K(+104%)

RF0.5%

+52K(+304824%)

JNK1.6%

+31K(+145%)

CORO0.3%

+24K(+1188%)

IEF0.6%

+20K(+2043900%)

MDT0.8%

+17K(+122%)

SPEM2.5%

+16K(+12%)

PFE0.9%

+13K(+13%)

BAC1.0%

+12K(+19%)

TIPX0.8%

+10K(+8%)

Decreased

SPAB0.3%

-95,404(-71%)

SPDW1.3%

-54,222(-39%)

HBAN0.0%

-49,356(-100%)

FISR4.0%

-28,447(-5%)

TFC0.3%

-25,450(-55%)

SHY0.0%

-22,468(-100%)

EFV0.2%

-12,691(-57%)

TTE0.8%

-10,288(-25%)

KO0.2%

-10,202(-56%)

THRO0.2%

-10,051(-37%)

Exited

-14,324

-726

-11,779

-3,503

-424

-2,597

-99

MIR

-798

SILA

-1,653

BRK/B

-58

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...