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
1State Street SPDR S&P 500 ETF Trust 18,62412.1M $
2NVIDIA Corp 38,2406.7M $
3State Street SPDR Portfolio Developed World ex-US ETF 137,5146.3M $
4State Street SPDR Portfolio Emerging Markets ETF 133,3856.3M $
5Apple Inc 22,6145.7M $
6iShares Core S&P 500 ETF 8,0505.3M $
7Alphabet Inc 17,5915.1M $
8Microsoft Corp 12,9334.8M $
9State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 109,5273.9M $
10Amazon.com Inc 17,9833.7M $
11State Street SPDR Portfolio Ag 135,2143.5M $
12Chevron Corp 16,5763.4M $
13AbbVie Inc 15,3613.3M $
14SPDR Gold Shares 7,7433.3M $
15Verizon Communications Inc 62,4173.1M $
16Meta Platforms Inc 5,3193M $
17US Bancorp 57,0863M $
18PNC Financial Services Group Inc/The 13,7532.9M $
19Pfizer Inc 101,4452.8M $
20Sanofi SA 56,7702.7M $
21Philip Morris International Inc. 16,3592.7M $
22British American Tobacco PLC 45,2402.6M $
23Broadcom Inc 8,4682.6M $
24Prologis Inc 19,6512.6M $
25FirstEnergy Corp 51,0292.6M $
26SPDR Series Trust 53,2612.6M $
27Exxon Mobil Corp 14,3242.4M $
28PepsiCo Inc 15,5552.4M $
29State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 96,6262.4M $
30iShares Trust 11,3422.4M $
31Paychex Inc 25,8352.4M $
32CME Group Inc 8,0152.4M $
33American Tower Corp 13,7032.4M $
34State Street SPDR Bloomberg 1-10 Year TIPS ETF 121,3992.3M $
35State Street Blackstone Senior Loan ETF 56,4892.3M $
36iShares Core MSCI Emerging Markets ETF 32,4252.3M $
37State Street SPDR Portfolio Long Term Corporate Bond ETF 97,4762.2M $
38iShares Trust 18,9582.1M $
39Truist Financial Corp 46,2322.1M $
40BlackRock ETF Trust 35,5492.1M $
41State Street SPDR Bloomberg High Yield Bond ETF 21,3202M $
42National Grid PLC 23,5932M $
43WEC Energy Group Inc 16,2451.9M $
44iShares Trust 22,4691.9M $
45Merck & Co Inc 14,8781.8M $
46SPDR Series Trust 29,9151.8M $
47Duke Energy Corp 13,2911.7M $
48iShares Trust 22,4091.7M $
49JPMorgan Chase & Co 5,4831.6M $
50Eli Lilly & Co 1,7351.6M $
51State Street SPDR Portfolio Long Term Treasury ETF 57,6331.5M $
52Unilever PLC 26,1991.5M $
53State Street SPDR S&P International Small Cap ETF 35,1181.5M $
54Amgen Inc 4,0111.4M $
55Xcel Energy Inc 17,5641.4M $
56Coca-Cola Co/The 18,2401.4M $
57PPL Corp 36,0451.4M $
58Parker-Hannifin Corp 1,4631.3M $
59Kimco Realty Corp 57,5391.3M $
60Tesla Inc 3,4471.3M $
61SPDR Bloomberg Emerging Markets Local Bond ETF 60,2391.2M $
62Cisco Systems, Inc. 15,7281.2M $
63Walmart Inc 9,5801.2M $
64Altria Group, Inc. 17,6261.2M $
65Mondelez International Inc 19,8001.1M $
66Caterpillar Inc 1,6031.1M $
67Southern Co/The 11,7361.1M $
68Visa Inc 3,7261.1M $
69iShares MSCI EAFE Growth ETF 9,9211.1M $
70Kimberly-Clark Corp 11,2111.1M $
71iShares Trust 5,5211.1M $
72iShares Biotechnology ETF 6,0471M $
73Procter & Gamble Co/The 7,0401M $
74Wells Fargo & Co 12,7131M $
75Realty Income Corp 16,320998.4K $
76ServiceNow Inc 9,362978.7K $
77BlackRock ETF Trust 26,833971.9K $
78Bank of New York Mellon Corp/The 7,927940.3K $
79iShares MSCI USA Momentum Factor ETF 3,867928K $
80Johnson & Johnson 3,756918K $
81Lam Research Corp 4,165889.9K $
82Home Depot Inc/The 2,549838.5K $
83iShares National Muni Bond ETF 7,775825.3K $
84Delta Air Lines Inc 11,830786.4K $
85Huntington Bancshares Inc/OH 49,366772.6K $
86SPDR Series Trust 8,335763.9K $
87L3Harris Technologies Inc 2,209762.3K $
88Vanguard FTSE Developed Markets ETF 11,858759.8K $
89iShares U.S. Pharmaceuticals E 8,659750.5K $
90ConocoPhillips 5,671748.6K $
91Vanguard Growth ETF 1,705744.9K $
92Amphenol Corp 5,729723.8K $
93iShares Defense Industrials Ac 21,830714.3K $
94American Express Co 2,358713.1K $
95iShares Core MSCI EAFE ETF 7,871712.6K $
96BlackRock ETF Trust 17,226707.3K $
97iShares Trust 15,309707.1K $
98Principal Financial Group Inc 7,803703.1K $
99Mastercard Inc 1,296647.3K $
100SPDR Series Trust 8,418644.3K $