Titelia

Holdings of Raleigh Capital Management Inc.

696 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 9.0 %
  • Health care 7.4 %
  • Consumer staples 7.0 %
  • Utilities 5.3 %
  • Communication 5.3 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.6 %
  • Real estate 2.5 %
  • Energy 1.9 %
  • Materials 0.1 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • GB 1.9 %
  • FR 1.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US679241.4M $96.94 %
2GB84.8M $1.95 %
3FR12.7M $1.10 %
4TW18.4K $0.00 %
5NL14K $0.00 %
6DE13.3K $0.00 %
7BR23.2K $0.00 %
8MX12.7K $0.00 %
9DK12.6K $0.00 %
10IN11K $0.00 %

Positions

RankCompanySharesValueWeight
201Adobe Inc 647157.3K $
202Danaher Corp 828157K $
203iShares Core MSCI Total International Stock ETF 1,743151K $
204Ovintiv Inc 2,457145.9K $
205Roku Inc 1,522144K $
206Angel Oak Funds Trust 6,652138.2K $
207HF Sinclair Corp 2,167135.2K $
208Fidelity National Financial Inc 2,791129.5K $
209Broadridge Financial Solutions Inc 783127.2K $
210iShares Russell 2000 ETF 461114.2K $
211Capital One Financial Corp 613111.7K $
212iShares MSCI USA Value Factor ETF 755107.4K $
213iMGP DBi Managed Futures Strat 3,533106.5K $
214United Parcel Service Inc 1,01299.6K $
215Healthpeak Properties Inc 6,05899.5K $
216Ishares Gold Trust 1,11498.2K $
217NextEra Energy Inc 1,05698.1K $
218Franklin BSP Realty Trust Inc 11,34596.3K $
219Simplify Exchange Traded Funds 3,18596.2K $
220Schwab US TIPS ETF 3,55094.5K $
221Schwab International Small-Cap Equity ETF 2,01394.1K $
222Vanguard Mid-Cap ETF 29785.4K $
223Hartford Insurance Group Inc/The 62484.4K $
224Dollar General Corp 70884.1K $
225Corning Inc 61483.5K $
226Smartstop Self Storage REIT Inc 2,67180.9K $
227Invesco QQQ Trust Series 1 14080.5K $
228Annaly Capital Management Inc 3,79280.2K $
229RTX Corp 40578.1K $
230BlackRock ETF Trust II 1,49877.8K $
231Vanguard Scottsdale Funds 1,35975.2K $
232Genuine Parts Co 69673.6K $
233Pegasystems Inc 1,71973.2K $
234Republic Services Inc 33373K $
235Advanced Micro Devices Inc 34971K $
236Elevance Health Inc 23869.6K $
237MSC Income Fund Inc 5,68569.2K $
238Caesars Entertainment Inc 2,59768.6K $
239Janus Detroit Street Trust 1,31566.2K $
240First Trust Exchange-Traded Fund VIII 1,50965.8K $
241Fidelity Covington Trust 1,26963.6K $
242Marsh & McLennan Cos Inc 35962.3K $
243Vertex Pharmaceuticals Inc 13761.2K $
244Marriott International Inc/MD 18660.9K $
245First Trust Exchange-Traded Fund IV 1,48960.4K $
246PPG Industries Inc 56460.3K $
247VanEck J. P. Morgan EM Local Currency Bond ETF 2,39260.1K $
248First Trust Exchange-Traded Fund IV 2,82658.6K $
249First Trust Exchange-Traded Fund IV 1,17758.6K $
250Hershey Co/The 28258.6K $
251Keurig Dr Pepper Inc 2,18657.6K $
252Regeneron Pharmaceuticals, Inc. 6751.8K $
253Cadence Design Systems Inc 18651.7K $
254First Trust Exchange-Traded Fund 98950.3K $
255Ingredion Inc 42447.8K $
256Moody's Corp 10947.4K $
257Vanguard Total Stock Market ETF 14546.6K $
258First Trust Value Line Dividen 97645.9K $
259Kroger Co/The 61744.7K $
260SSgA Active Trust 1,10043.4K $
261FS Specialty Lending Fund 3,46043.3K $
262Salesforce Inc 23243.2K $
263Thermo Fisher Scientific Inc 8743K $
264Halliburton Co 1,09942.9K $
265Vanguard Scottsdale Funds 73242.8K $
266Bristol-Myers Squibb Co 69442.1K $
267Invesco S&P 500 Equal Weight ETF 21841.8K $
268First Trust Exchange-Traded Fund IV 1,93141.6K $
269Stryker Corp 12641.5K $
270iShares Trust 46241.1K $
271Intel Corp 92440.8K $
272Fiserv Inc 72240.3K $
273Emerson Electric Co. 30439.9K $
274Fidelity Covington Trust 91139.2K $
275Sila Realty Trust Inc 1,65339.1K $
276Douglas Emmett Inc 4,15239.1K $
277W R Berkley Corp 57538.1K $
278iShares Trust 87338.1K $
279Fidelity Covington Trust 1,14838K $
280Labcorp Holdings Inc 14037.4K $
281First Trust Rising Dividend Achievers ETF 52836K $
282Palo Alto Networks Inc 22435.9K $
283Target Corp 29535.7K $
284Alcoa Corp 53135.2K $
285American Water Works Co Inc 25634.8K $
286Fastenal Co 74834.7K $
287Fidelity Covington Trust 1,08333.9K $
288Viking Therapeutics Inc 1,00132.6K $
289Select Sector Spdr Trust 51231.4K $
290iShares MSCI Global Gold Miners ETF 39331K $
291First Trust Exchange-Traded Fund III 1,68730K $
292First Trust Exchange-Traded Fund IV 1,56329.6K $
293First Trust Exchange-Traded Fund IV 1,43429.6K $
294First Trust Exchange-Traded Fund IV 66029.6K $
295EOG Resources Inc 20429.6K $
296Wintrust Financial Corp 21129.3K $
297First Trust Exchange-Traded Fund III 1,01529.2K $
298FS KKR Capital Corp 2,76228.1K $
299Kenvue Inc 1,62328K $
300Berkshire Hathaway Inc 5827.8K $