Raelipskie Partnership 13F holdings
Raelipskie Partnership reported 124 positions with a total reported value of $264.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: SPY ETF - SPY US S&P500 (USA) (10.8%), ETF - VEA DEV MKT (USA) (8.8%), IVZ ETF-RSP INVESCO SP500 EQ WGT ETF (USA) (8.5%), QQQ ETF - QQQ INVESCO TRUST (USA) (8.4%), ETF - VWO EMERGING MKTS (USA) (5.9%). Against 2026-03-31 it opened 12 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 124 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY ETF - SPY US S&P500 (USA) | 38,435 | $28.7M | 10.8% |
| ETF - VEA DEV MKT (USA) | 325,631 | $23.2M | 8.8% |
| IVZ ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 105,761 | $22.5M | 8.5% |
| QQQ ETF - QQQ INVESCO TRUST (USA) | 30,173 | $22.2M | 8.4% |
| ETF - VWO EMERGING MKTS (USA) | 260,394 | $15.5M | 5.9% |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 122,777 | $12.6M | 4.7% |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,865 | $10.7M | 4.0% |
| ETF - IWM US RUSSELL2000 (USA) | 33,193 | $10.0M | 3.8% |
| AAPL APPLE INC (USA) | 26,398 | $7.6M | 2.9% |
| MSFT MICROSOFT CORP (USA) | 20,422 | $7.6M | 2.9% |
| JPM J.P. MORGAN CHASE AND CO (USA) | 15,362 | $5.0M | 1.9% |
| GOOGL ALPHABET INC CL-A (USA) | 13,579 | $4.9M | 1.8% |
| MU MICRON TECHNOLOGY INC (USA) | 3,603 | $4.2M | 1.6% |
| NOVARTIS ADR (CHE) | 25,366 | $4.0M | 1.5% |
| AMAZON COM INC (USA) | 14,600 | $3.5M | 1.3% |
| CSCO CISCO SYSTEMS INC (USA) | 29,562 | $3.5M | 1.3% |
| EXXON MOBIL CORP (USA) | 25,319 | $3.5M | 1.3% |
| JNJ JOHNSON & JOHNSON (USA) | 12,722 | $3.2M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY-B-NEW (USA) | 6,293 | $3.1M | 1.2% |
| AVGO BROADCOM LTD (USA) | 8,176 | $3.1M | 1.2% |
| HSBC HSBC HOLDINGS PLC-SP ADR (GBR) | 31,465 | $3.0M | 1.1% |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 51,625 | $3.0M | 1.1% |
| PEP PEPSI CO (USA) | 21,642 | $2.9M | 1.1% |
| HD HOME DEPOT INC (USA) | 8,272 | $2.9M | 1.1% |
| WALMART STORES INC (USA) | 24,162 | $2.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACN ACCENTURE (IRL) | 8,476 | $1.1M | 0.4% |
| FEDEX FREIGHT HOLDING COM | 50 | $7.5K | <0.1% |
| LRCX LAM RESEARCH CORP | 17 | $7.4K | <0.1% |
| RBA RB GLOBAL INC | 52 | $6.0K | <0.1% |
| CCL CARNIVAL CORPORATION LTD | 201 | $5.7K | <0.1% |
| HCA HCA HOLDINGS INC (USA) | 10 | $3.9K | <0.1% |
| INTU INTUIT INC | 14 | $3.7K | <0.1% |
| SPCX SPACE EXPLORATION TECHNOL | 10 | $1.7K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC (USA) | 3 | $1.5K | <0.1% |
| VRT VERTIV HOLDINGS LLC. | 3 | $1.0K | <0.1% |
| ANET ARISTA NETWORKS INC | 5 | $849 | <0.1% |
| SCHWAB US DIVIDEND EQUITY | 25 | $793 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LYB LYONDELLBASELL INDUSTRIES (USA) | 14,536 | $1.2M | 0.5% |
| ISHARES 0-3 MONTH TREASUR (USA) | 1,350 | $135.9K | <0.1% |
| MUX MCEWEN INC (USA) | 1,372 | $28.0K | <0.1% |
| HONEYWELL INTL INC (USA) | 117 | $26.4K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC (USA) | 15 | $5.2K | <0.1% |
| RGEN REPLIGEN CP (USA) | 25 | $2.9K | <0.1% |
| LULULEMON ATHLETICA INC (USA) | 10 | $1.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETF - HDV US DIVIDEND75 (USA) | 16,660 | 83,065 | +398.6% | $2.3M |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 38,235 | 51,625 | +35.0% | $3.0M |
| PFE PFIZER INC (USA) | 11,117 | 36,369 | +227.1% | $875.8K |
| MSFT MICROSOFT CORP (USA) | 19,444 | 20,422 | +5.0% | $7.6M |
| BRK-B BERKSHIRE HATHAWAY-B-NEW (USA) | 5,644 | 6,293 | +11.5% | $3.1M |
| HD HOME DEPOT INC (USA) | 7,525 | 8,272 | +9.9% | $2.9M |
| META META PLATFORMS (USA) | 3,590 | 3,915 | +9.1% | $2.2M |
| MCDONALD'S CORP (USA) | 7,732 | 8,405 | +8.7% | $2.3M |
| PEP PEPSI CO (USA) | 20,554 | 21,642 | +5.3% | $2.9M |
| UBER UBER (USA) | 14,163 | 16,163 | +14.1% | $1.2M |
| IVZ ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 105,086 | 105,761 | +0.6% | $22.5M |
| PG PROCTER & GAMBLE CO (USA) | 16,952 | 17,813 | +5.1% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC (USA) | 49,589 | 29,562 | -40.4% | $3.5M |
| ETF - IWM US RUSSELL2000 (USA) | 36,943 | 33,193 | -10.2% | $10.0M |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 131,432 | 122,777 | -6.6% | $12.6M |
| ETF - VEA DEV MKT (USA) | 334,121 | 325,631 | -2.5% | $23.2M |
| SPY ETF - SPY US S&P500 (USA) | 39,199 | 38,435 | -1.9% | $28.7M |
| AAPL APPLE INC (USA) | 27,485 | 26,398 | -4.0% | $7.6M |
| INTC INTEL CORP (USA) | 3,940 | 1,805 | -54.2% | $252.0K |
| ETF - IBB US BIOTECH (USA) | 6,675 | 5,280 | -20.9% | $1.0M |
| AIRBUS SE UNSPONS ADR (FRA) | 23,919 | 20,919 | -12.5% | $1.2M |
| ETF - VWO EMERGING MKTS (USA) | 262,959 | 260,394 | -1.0% | $15.5M |
| QQQ ETF - QQQ INVESCO TRUST (USA) | 30,374 | 30,173 | -0.7% | $22.2M |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,257 | 17,557 | -3.8% | $1.8M |
CIK 2023896 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
