Raleigh Capital Management Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CONAGRA BRANDS INC.	—	$194	11	0.0%
Cheniere Energy, Inc.	—	$194	1	0.0%
Mondelez International, Inc.	—	$189	4	0.0%
Baker Hughes Co	—	$180	4	0.0%
SELECT SECTOR SPDR TR	—	$164	1	0.0%
BCE INC	—	$163	7	0.0%
SELECT SECTOR SPDR TR	—	$139	1	0.0%
Sea Ltd	—	$128	1	0.0%
HONEYWELL INTERNATIONAL INC	—	$125	1	0.0%
FIDELITY COVINGTON TRUST	—	$120	2	0.0%
APTARGROUP, INC.	—	$106	1	0.0%
GATX CORP	—	$103	1	0.0%
RPM International Inc	—	$98	1	0.0%
ISHARES TR	—	$93	1	0.0%
SELECT SECTOR SPDR TR	—	$89	2	0.0%
OSHKOSH CORP	—	$86	1	0.0%
ISHARES TR	—	$85	1	0.0%
AMERICAN FINANCIAL GROUP INC	—	$82	1	0.0%
ISHARES TR	—	$78	1	0.0%
Owens Corning	—	$77	1	0.0%
SPDR SERIES TRUST	—	$77	1	0.0%
SELECT SECTOR SPDR TR	—	$65	0	0.0%
NATIONAL FUEL GAS CO	—	$63	1	0.0%
ITT INC.	—	$62	0	0.0%
FIDELITY COVINGTON TRUST	—	$61	2	0.0%
GRAPHIC PACKAGING HOLDING CO	—	$60	4	0.0%
EASTGROUP PROPERTIES INC	—	$60	0	0.0%
TORO CO	—	$59	1	0.0%
PACCAR INC	—	$59	1	0.0%
NEW YORK TIMES CO	—	$57	1	0.0%
AGREE REALTY CORP	—	$51	1	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$50	1	0.0%
Voya Financial, Inc.	—	$49	1	0.0%
FIDELITY COVINGTON TRUST	—	$47	1	0.0%
3M CO	—	$46	0	0.0%
ISHARES TR	—	$45	0	0.0%
TETRA TECH INC	—	$45	1	0.0%
ISHARES TR	—	$44	1	0.0%
FIDELITY COVINGTON TRUST	—	$43	1	0.0%
Chord Energy Corp	—	$43	0	0.0%
MKS Inc	—	$42	0	0.0%
FIRST INDUSTRIAL REALTY TRUST INC	—	$40	1	0.0%
FIDELITY COVINGTON TRUST	—	$39	0	0.0%
RYDER SYSTEM INC	—	$39	0	0.0%
Lennox International Inc	—	$38	0	0.0%
STARBUCKS CORP	—	$38	0	0.0%
Essential Utilities, Inc.	—	$38	1	0.0%
WILLIAMS SONOMA INC	—	$36	0	0.0%
CHURCH & DWIGHT CO INC /DE	—	$35	0	0.0%
SONOCO PRODUCTS CO	—	$35	1	0.0%