RAELIPSKIE PARTNERSHIP
CIK 2023896 · View on SEC EDGAR ↗
- Portfolio value
- $264.8M
- Positions
- 124
- As of
- June 30, 2026
#5,556 of 9,443 by 13F value · top 58.8%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.65%
- Top 25 holdings weight
- 80.46%
- Positions above 1%
- 26
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $7,068,212 · sells $8,593,655
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 12
- Increased
- 31
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Financials
5.3%
Communication Services
2.7%
Healthcare
2.5%
Consumer products
1.9%
Industrials
1.4%
Communications
1.3%
Consumer Staples
1.1%
Retail
1.1%
Materials
0.9%
Utilities
0.8%
Consumer Discretionary
0.7%
Real Estate
0.5%
Energy
0.4%
Telecommunication
0.0%
Other/Unmapped
70.4%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28,702,105 | 10.84% | 38,435 | $3,209,427 | Down ×1 | ||
| VEA | $23,201,209 | 8.76% | 325,631 | $1,790,735 | Down ×1 | ||
| RSP | $22,502,768 | 8.50% | 105,761 | $2,334,663 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,219,397 | 8.39% | 30,173 | $4,688,132 | Down ×4 | ||
| VWO | $15,542,918 | 5.87% | 260,394 | $1,329,984 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12,560,087 | 4.74% | 122,777 | $2,221,646 | Down ×3 | ||
| IVOO | $10,675,196 | 4.03% | 81,865 | $1,291,810 | Down ×1 | ||
| IWM | $9,972,837 | 3.77% | 33,193 | $810,973 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $7,638,525 | 2.88% | 26,398 | $663,107 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,617,814 | 2.88% | 20,422 | $420,229 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,028,443 | 1.90% | 15,362 | $543,680 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,852,727 | 1.83% | 13,579 | $921,494 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,158,907 | 1.57% | 3,603 | $2,946,737 | Up ×1 | ||
| Unknown issuer (CUSIP: 000505376) | $3,975,360 | 1.50% | 25,366 | $89,247 | Down ×3 | ||
| Unknown issuer (CUSIP: 000018888) | $3,479,764 | 1.31% | 14,600 | $426,318 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,472,353 | 1.31% | 29,562 | $-375,258 | Down ×2 | ||
| Unknown issuer (CUSIP: 000255969) | $3,461,614 | 1.31% | 25,319 | $-916,802 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,231,006 | 1.22% | 12,722 | $113,663 | Down ×3 | ||
| BRKB | $3,148,954 | 1.19% | 6,293 | $444,349 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,088,484 | 1.17% | 8,176 | $563,501 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2,992,007 | 1.13% | 31,465 | $396,459 | |||
| SPSM | $2,977,214 | 1.12% | 51,625 | $1,129,699 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,930,327 | 1.11% | 21,642 | $-261,504 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,917,369 | 1.10% | 8,272 | $442,472 | Up ×3 | ||
| Unknown issuer (CUSIP: 000714160) | $2,736,588 | 1.03% | 24,162 | $-292,861 | Down ×6 | ||
| Unknown issuer (CUSIP: 000711636) | $2,664,094 | 1.01% | 7,765 | $311,156 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,612,098 | 0.99% | 17,813 | $163,551 | Up ×6 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2,376,857 | 0.90% | 172,236 | $434,035 | |||
| HDV | $2,276,812 | 0.86% | 83,065 | $15,717 | Up ×5 | ||
| Unknown issuer (CUSIP: 000430579) | $2,271,956 | 0.86% | 8,405 | $-131,072 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,205,280 | 0.83% | 3,915 | $151,333 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,018,447 | 0.76% | 22,997 | $-6,058 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,949,799 | 0.74% | 34,219 | $276,748 | Down ×4 | ||
| TM Toyota Motor Corporation Common Stock | $1,876,536 | 0.71% | 11,142 | $-275,456 | Up ×1 | ||
| NSRGY | $1,802,928 | 0.68% | 17,557 | $-6,341 | Down ×1 | ||
| Unknown issuer (CUSIP: 000696401) | $1,724,033 | 0.65% | 4,148 | $612,449 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,651,887 | 0.62% | 4,420 | $402,448 | Up ×2 | ||
| Unknown issuer (CUSIP: 36827A101) | $1,497,947 | 0.57% | 1,275 | $472,289 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,460,174 | 0.55% | 17,527 | $185,260 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1,395,505 | 0.53% | 7,412 | $-40,013 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,352,255 | 0.51% | 12,529 | $138,066 | Up ×2 | ||
| Unknown issuer (CUSIP: 000019691) | $1,330,969 | 0.50% | 8,137 | $-73,314 | |||
| PLD Prologis, Inc. Common Stock | $1,248,221 | 0.47% | 9,214 | $122,840 | Up ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,238,464 | 0.47% | 61,738 | $1,887 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,166,322 | 0.44% | 16,163 | $147,577 | Up ×1 | ||
| EADSY | $1,163,096 | 0.44% | 20,919 | $32,923 | Down ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,143,362 | 0.43% | 19,018 | $59,907 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,054,753 | 0.40% | 8,476 | ||||
| RIO Rio Tinto Plc Common Stock | $1,039,673 | 0.39% | 10,952 | $17,961 | |||
| Unknown issuer (CUSIP: 000435499) | $1,011,167 | 0.38% | 7,869 | $46,201 | Down ×4 | ||
| IBB IBB | $1,004,203 | 0.38% | 5,280 | $-122,871 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $966,758 | 0.37% | 20,166 | $310,844 | Up ×2 | ||
| VEOEY | $898,620 | 0.34% | 43,151 | $65,322 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $875,766 | 0.33% | 36,369 | $563,601 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $849,074 | 0.32% | 22,979 | $-230,939 | |||
| Unknown issuer (CUSIP: 0L8681T02) | $773,175 | 0.29% | 1,684 | $53,569 | Up ×2 | ||
| Unknown issuer (CUSIP: 000377807) | $754,292 | 0.28% | 6,820 | $96,667 | Up ×1 | ||
| DVYE | $668,450 | 0.25% | 20,740 | $-44,591 | |||
| TT Trane Technologies plc | $537,820 | 0.20% | 1,095 | $81,490 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $463,470 | 0.18% | 4,200 | $-168 | |||
| WFC Wells Fargo & Company Common Stock | $418,985 | 0.16% | 5,070 | $15,362 | |||
| INTC Intel Corporation - Common Stock | $252,032 | 0.10% | 1,805 | $78,160 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $204,272 | 0.08% | 751 | $22,792 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $167,027 | 0.06% | 2,405 | $34,271 | |||
| VSS | $126,518 | 0.05% | 820 | $-14,898 | Down ×2 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $125,103 | 0.05% | 2,159 | $21,814 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $114,548 | 0.04% | 1,354 | $12,389 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $109,113 | 0.04% | 1,850 | $-1,055 | |||
| METL Sprott Active Metals & Miners ETF | $102,880 | 0.04% | 4,000 | $-4,680 | |||
| CVX Chevron Corporation Common Stock | $87,024 | 0.03% | 525 | $-20,564 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $62,208 | 0.02% | 800 | $-10,576 | |||
| VXUS Vanguard Total International Stock ETF | $52,576 | 0.02% | 615 | $5,153 | |||
| DEO Diageo plc Common Stock | $49,112 | 0.02% | 611 | $-8,289 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $47,433 | 0.02% | 250 | $-792 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $46,782 | 0.02% | 1,800 | $918 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $41,229 | 0.02% | 166 | $-5,127 | |||
| KEYS Keysight Technologies Inc. Common Stock | $32,557 | 0.01% | 93 | $6,297 | |||
| Unknown issuer (CUSIP: 57636A104) | $27,221 | 0.01% | 53 | $7,235 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $26,681 | 0.01% | 630 | $1,153 | |||
| T AT&T Inc. | $25,068 | 0.01% | 1,211 | $-10,039 | |||
| BA Boeing Company (The) Common Stock | $24,894 | 0.01% | 115 | $2,006 | |||
| NOW ServiceNow, Inc. Common Stock | $22,834 | 0.01% | 230 | $20,743 | Up ×1 | ||
| Unknown issuer (CUSIP: 000666038) | $22,667 | 0.01% | 140 | $2,335 | |||
| CARR Carrier Global Corporation Common Stock | $18,704 | 0.01% | 255 | $4,345 | |||
| Unknown issuer (CUSIP: 000001388) | $18,602 | 0.01% | 205 | $-2,445 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,770 | 0.01% | 215 | $-21 | |||
| DHR Danaher Corporation Common Stock | $17,715 | 0.01% | 93 | $82 | |||
| Unknown issuer (CUSIP: 000754694) | $17,586 | 0.01% | 300 | $-4,962 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $16,275 | 0.01% | 875 | $5,267 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13,360 | 0.01% | 1,000 | $-1,010 | |||
| CRM Salesforce, Inc. Common Stock | $11,750 | 0.00% | 75 | $-20,917 | Down ×2 | ||
| MAGS | $10,931 | 0.00% | 170 | $2,240 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $9,964 | 0.00% | 200 | $-10,585 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $7,550 | 0.00% | 50 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $7,367 | 0.00% | 17 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7,114 | 0.00% | 410 | $943 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6,822 | 0.00% | 77 | $958 | |||
| Unknown issuer (CUSIP: 749351107) | $6,042 | 0.00% | 52 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,834 | 0.00% | 50 | $-1,480 | |||
| Unknown issuer (CUSIP: G2004J103) | $5,743 | 0.00% | 201 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $22,502,768 | 8.50% | up ×6 |
| MSFT | $7,617,814 | 2.88% | up ×3 |
| BRKB | $3,148,954 | 1.19% | up ×6 |
| HD | $2,917,369 | 1.10% | up ×3 |
| PG | $2,612,098 | 0.99% | up ×6 |
| HDV | $2,276,812 | 0.86% | up ×5 |
| None | $2,271,956 | 0.86% | up ×6 |
| NEE | $2,018,447 | 0.76% | up ×6 |
| None | $1,724,033 | 0.65% | up ×3 |
| SONY | $1,238,464 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACN | $1,054,753 | 8,476 | 0.40% |
| Unknown issuer (CUSIP: 314352105) | $7,550 | 50 | 0.00% |
| LRCX | $7,367 | 17 | 0.00% |
| Unknown issuer (CUSIP: 749351107) | $6,042 | 52 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $5,743 | 201 | 0.00% |
| HCA | $3,899 | 10 | 0.00% |
| INTU | $3,654 | 14 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $1,709 | 10 | 0.00% |
| TMO | $1,504 | 3 | 0.00% |
| VRT | $1,004 | 3 | 0.00% |
| ANET | $849 | 5 | 0.00% |
| SCHD | $793 | 25 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LYB | June 30, 2026 | 14,536 | $1,171,020 | 29.9% |
| ACN | Dec. 31, 2025 | 4,303 | $1,061,120 | -32.0% |
| ULXXXX | March 31, 2026 | 8,085 | $528,759 | No longer tracked |
| SPXL | Sept. 30, 2025 | 1,300 | $225,589 | No longer tracked |
| SGOV | June 30, 2026 | 1,350 | $135,891 | 0.0% |
| ITEQ | June 30, 2025 | 1,300 | $63,484 | No longer tracked |
| ROKU | March 31, 2025 | 435 | $32,338 | 123.6% |
| SPXU | June 30, 2025 | 1,200 | $30,678 | No longer tracked |
| JMIA | March 31, 2026 | 2,450 | $30,601 | -2.5% |
| MUX | June 30, 2026 | 1,372 | $28,016 | 13.5% |
| SQQQ | June 30, 2025 | 600 | $23,004 | |
| UPST | March 31, 2025 | 315 | $19,395 | -36.5% |
| ABNB | March 31, 2025 | 125 | $16,426 | 54.8% |
| TJX | March 31, 2026 | 80 | $12,289 | -11.6% |
| BE | Sept. 30, 2025 | 450 | $10,764 | 143.7% |
| ZTS | March 31, 2026 | 70 | $8,807 | -35.2% |
| CME | March 31, 2026 | 25 | $6,827 | -7.5% |
| IBIT | Dec. 31, 2025 | 100 | $6,500 | |
| SPTM | March 31, 2026 | 75 | $6,188 | No longer tracked |
| OTIS | Sept. 30, 2025 | 62 | $6,139 | -21.3% |
| RDFN | March 31, 2025 | 700 | $5,509 | No longer tracked |
| PLYA | June 30, 2025 | 400 | $5,332 | No longer tracked |
| CRSP | March 31, 2026 | 100 | $5,244 | 25.2% |
| LHX | June 30, 2026 | 15 | $5,177 | -7.0% |
| TDOC | March 31, 2026 | 448 | $3,136 | 17.8% |
| RGEN | June 30, 2026 | 25 | $2,946 | 29.5% |
| TMC | June 30, 2025 | 1,600 | $2,752 | -35.7% |
| EMBC | Sept. 30, 2025 | 70 | $678 | -62.5% |
| EDIT | March 31, 2026 | 200 | $410 | 26.9% |
| XFORXXXX | June 30, 2025 | 1,000 | $236 | No longer tracked |
| SNDL | June 30, 2025 | 111 | $157 | 9.9% |
| PYPL | June 30, 2025 | 2 | $131 | -16.3% |
| LCIDXXXX | Sept. 30, 2025 | 20 | $42 | No longer tracked |