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Disclosed positions
RAELIPSKIE PARTNERSHIP: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ETF - SPY US S&P500 (USA)
- Ticker
- SPY
- Class
- COM
- Reported value
- $28,702,105
- Reported amount
- 38,435
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-26-003995Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ETF - SPY US S&P500 (USA) | SPY | COM | $28,702,105 | 38,435 | SH | None |
| ETF - VEA DEV MKT (USA) | VEA | COM | $23,201,209 | 325,631 | SH | None |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | RSP | COM | $22,502,768 | 105,761 | SH | None |
| ETF - QQQ INVESCO TRUST (USA) | QQQ | COM | $22,219,397 | 30,173 | SH | None |
| ETF - VWO EMERGING MKTS (USA) | VWO | COM | $15,542,918 | 260,394 | SH | None |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | EMXC | COM | $12,560,087 | 122,777 | SH | None |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | IVOO | COM | $10,675,196 | 81,865 | SH | None |
| ETF - IWM US RUSSELL2000 (USA) | IWM | COM | $9,972,837 | 33,193 | SH | None |
| APPLE INC (USA) | AAPL | COM | $7,638,525 | 26,398 | SH | None |
| MICROSOFT CORP (USA) | MSFT | COM | $7,617,814 | 20,422 | SH | None |
| J.P. MORGAN CHASE AND CO (USA) | JPM | COM | $5,028,443 | 15,362 | SH | None |
| ALPHABET INC CL-A (USA) | GOOGL | COM | $4,852,727 | 13,579 | SH | None |
| MICRON TECHNOLOGY INC (USA) | MU | COM | $4,158,907 | 3,603 | SH | None |
| NOVARTIS ADR (CHE) | Unresolved | COM | $3,975,360 | 25,366 | SH | None |
| AMAZON COM INC (USA) | Unresolved | COM | $3,479,764 | 14,600 | SH | None |
| CISCO SYSTEMS INC (USA) | CSCO | COM | $3,472,353 | 29,562 | SH | None |
| EXXON MOBIL CORP (USA) | Unresolved | COM | $3,461,614 | 25,319 | SH | None |
| JOHNSON & JOHNSON (USA) | JNJ | COM | $3,231,006 | 12,722 | SH | None |
| BERKSHIRE HATHAWAY-B-NEW (USA) | BRK.B | COM | $3,148,954 | 6,293 | SH | None |
| BROADCOM LTD (USA) | AVGO | COM | $3,088,484 | 8,176 | SH | None |
| HSBC HOLDINGS PLC-SP ADR (GBR) | HSBC | COM | $2,992,007 | 31,465 | SH | None |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | SPSM | COM | $2,977,214 | 51,625 | SH | None |
| PEPSI CO (USA) | PEP | COM | $2,930,327 | 21,642 | SH | None |
| HOME DEPOT INC (USA) | HD | COM | $2,917,369 | 8,272 | SH | None |
| WALMART STORES INC (USA) | Unresolved | COM | $2,736,588 | 24,162 | SH | None |
| VISA INC CLASS-A (USA) | Unresolved | COM | $2,664,094 | 7,765 | SH | None |
| PROCTER & GAMBLE CO (USA) | PG | COM | $2,612,098 | 17,813 | SH | None |
| BANCO SANTAN CEN HISP-ADR (ESP) | SAN | COM | $2,376,857 | 172,236 | SH | None |
| ETF - HDV US DIVIDEND75 (USA) | HDV | COM | $2,276,812 | 83,065 | SH | None |
| MCDONALD'S CORP (USA) | Unresolved | COM | $2,271,956 | 8,405 | SH | None |
| META PLATFORMS (USA) | META | COM | $2,205,280 | 3,915 | SH | None |
| NEXTERA ENERGY INC (USA) | NEE | COM | $2,018,447 | 22,997 | SH | None |
| BANK OF AMERICA (USA) | BAC | COM | $1,949,799 | 34,219 | SH | None |
| TOYOTA MOTOR CO LTD ADR (JPN) | TM | COM | $1,876,536 | 11,142 | SH | None |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | NSRGY | COM | $1,802,928 | 17,557 | SH | None |
| UNITED HEALTH GROUP INC (USA) | Unresolved | COM | $1,724,033 | 4,148 | SH | None |
| GE AEROSPACE (USA) | GE | COM | $1,651,887 | 4,420 | SH | None |
| GE VERNOVA INC (USA) | Unresolved | COM | $1,497,947 | 1,275 | SH | None |
| BHP BILLITON LTD S/ADR (AUS) | BHP | COM | $1,460,174 | 17,527 | SH | None |
| ASTRAZENECA PLC ADR (USA) | AZN | COM | $1,395,505 | 7,412 | SH | None |
| PRUDENTIAL FINANCIAL INC (USA) | PRU | COM | $1,352,255 | 12,529 | SH | None |
| AMERICAN TOWER CORP (USA) | Unresolved | COM | $1,330,969 | 8,137 | SH | None |
| PROLOGIS INC (USA) | PLD | COM | $1,248,221 | 9,214 | SH | None |
| SONY CORPORATION ADR (JPN) | SONY | COM | $1,238,464 | 61,738 | SH | None |
| UBER (USA) | UBER | COM | $1,166,322 | 16,163 | SH | None |
| AIRBUS SE UNSPONS ADR (FRA) | Unresolved | COM | $1,163,096 | 20,919 | SH | None |
| UNILEVER PLC ADR (USA) | UL | COM | $1,143,362 | 19,018 | SH | None |
| ACCENTURE (IRL) | ACN | COM | $1,054,753 | 8,476 | SH | None |
| RIO TINTO PLC SP/ADR (GBR) | RIO | COM | $1,039,673 | 10,952 | SH | None |
| MERCK CO INC-NEW (USA) | Unresolved | COM | $1,011,167 | 7,869 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 21 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.