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
301Robinhood Markets Inc 38826.9K $
302Leidos Holdings Inc 17126.6K $
303Nasdaq Inc 31326.5K $
304Mid-America Apartment Communities, Inc. 21526.3K $
305iShares Trust 1,03125.9K $
306Twilio Inc 20325.5K $
307Assurant Inc 11324.7K $
308Consolidated Edison Inc 21123.8K $
309Omnicom Group Inc 31123.5K $
310NiSource Inc 49022.9K $
311Archer-Daniels-Midland Co 29921.7K $
312BJ's Wholesale Club Holdings Inc 21921.6K $
313Edison International 28921.2K $
314Lowe's Cos Inc 8921.1K $
315Mueller Water Products Inc 74820.6K $
316iShares Core S&P Total U.S. Stock Market ETF 14420.5K $
317Zoom Communications Inc 25320.3K $
318Boeing Co/The 10019.9K $
319iShares Core S&P Small-Cap ETF 15819.6K $
320iShares Core S&P Mid-Cap ETF 28919.5K $
321Everpure Inc 32819.4K $
322Vanguard US Quality Factor ETF 12919.3K $
323Cognex Corp 39419.3K $
324Air Products and Chemicals Inc 6518.8K $
325Colgate-Palmolive Co 21418.3K $
326Eversource Energy 25417.6K $
327CVS Health Corp 23516.9K $
328Omega Healthcare Investors Inc 38316.8K $
329Atmos Energy Corp 8916.5K $
330Illinois Tool Works Inc 6115.8K $
331Viatris Inc 1,15115.6K $
332iShares MSCI USA Min Vol Factor ETF 16014.8K $
333Mirion Technologies Inc 79814.8K $
334Microchip Technology Inc 22614.6K $
335NIKE Inc 27614.6K $
336Texas Instruments Inc 7414.4K $
337T Rowe Price Group Inc 15413.9K $
338iShares Broad USD High Yield Corporate Bond ETF 37213.7K $
339Global X Funds 19313.7K $
340Estee Lauder Cos Inc/The 19113.7K $
341Toast Inc 51513.7K $
342Coterra Energy Inc 38113.4K $
343Cincinnati Financial Corp 8513.4K $
344Aflac Inc 12213.3K $
345Tapestry Inc 9313.1K $
346Evergy Inc 15412.6K $
347Schwab US Broad Market ETF 50012.6K $
348Alliant Energy Corp 17212.3K $
349Northrop Grumman Corp 1812.3K $
350Avantis Emerging Markets Equity ETF 15112.2K $
351Okta Inc 15412.1K $
352MGM Resorts International 32312K $
353Tyson Foods Inc 18011.5K $
354First Trust Exchange-Traded Fund II 23211.5K $
355First Trust SMID Cap Rising Dividend Achievers ETF 29111.5K $
356Aramark 28011.4K $
357iShares 0-5 Year TIPS Bond ETF 10811.2K $
358Essex Property Trust Inc 4611.1K $
359Charles Schwab Corp/The 11210.5K $
360ResMed Inc 4510.1K $
361Travelers Cos Inc/The 349.9K $
362Vanguard S&P 500 ETF 169.6K $
363Sonida Senior Living Inc 2969.5K $
364McCormick & Co Inc/MD 1839.2K $
365Zoetis Inc 758.9K $
366Vanguard FTSE Pacific ETF 908.8K $
367Portland General Electric Co 1648.7K $
368Taiwan Semiconductor Manufacturing Co Ltd 258.4K $
369Autoliv Inc 757.9K $
370Markel Group Inc 47.7K $
371Williams Cos Inc/The 977.1K $
372EPAM Systems Inc 506.8K $
373HCA Healthcare Inc 146.6K $
374Constellation Brands Inc 416.2K $
375Starbucks Corp 686.1K $
376Fidelity Wise Origin Bitcoin Fund 1036.1K $
377Autodesk Inc 256K $
378Expeditors International of Washington Inc 405.7K $
379Warner Music Group Corp 2185.6K $
380Workday Inc 415.3K $
381Solventum Corp 805.2K $
382Newmont Corp 475.1K $
383iShares Bitcoin Trust ETF 1325.1K $
384State Street SPDR Dow Jones Global Real Estate ETF 1095K $
385iShares Trust 235K $
386Freeport-McMoRan Inc 844.9K $
387Quest Diagnostics Inc 254.9K $
388Expand Energy Corp 444.8K $
389AES Corp/The 3424.8K $
390Intuit Inc 114.8K $
391Hut 8 Corp 1004.7K $
392Marathon Petroleum Corp 194.7K $
393PG&E Corp 2654.7K $
394Trump Media & Technology Group Corp 5004.6K $
395Pinterest Inc 2434.5K $
396Monolithic Power Systems Inc 44.4K $
397American International Group Inc 584.4K $
398GE Vernova Inc 54.4K $
399Electronic Arts Inc 214.3K $
400Booking Holdings Inc 14.2K $