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Raelipskie Partnership 13F Portfolio

Portfolio Manager
Raelipskie Partnership
Performance
+15.31% (2026 Q2)
AUM (13F)
$264.84M
# of Holdings
124
Performance Rank
Allocation (Top 20)
74.21%
Latest filing
Q2 2026

Raelipskie Partnership Holdings Map

Top 50 Raelipskie Partnership Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
ETF - SPY US S&P500 (USA)
10.84%38.4K$28.7M
-1.95%(-764)
2025-Q2: 39.7K shares2025-Q3: 39.7K shares2025-Q4: 39.1K shares2026-Q1: 39.2K shares2026-Q2: 38.4K shares
$455.24(+69.92%)
2026-06-30
VEA
ETF - VEA DEV MKT (USA)
8.76%325.6K$23.2M
-2.54%(-8.49K)
2025-Q2: 327.2K shares2025-Q3: 333.1K shares2025-Q4: 331.4K shares2026-Q1: 334.1K shares2026-Q2: 325.6K shares
$46.21(+57.95%)
2026-06-30
RSP
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
8.5%105.8K$22.5M
+0.64%(+675)
2025-Q2: 97.8K shares2025-Q3: 98.3K shares2025-Q4: 100.3K shares2026-Q1: 105.1K shares2026-Q2: 105.8K shares
$170.99(+29.14%)
2026-06-30
QQQ
ETF - QQQ INVESCO TRUST (USA)
8.39%30.2K$22.2M
-0.66%(-201)
2025-Q2: 31.0K shares2025-Q3: 30.9K shares2025-Q4: 30.6K shares2026-Q1: 30.4K shares2026-Q2: 30.2K shares
$390.39(+84.64%)
2026-06-30
VWO
ETF - VWO EMERGING MKTS (USA)
5.87%260.4K$15.5M
-0.98%(-2.56K)
2025-Q2: 267.4K shares2025-Q3: 265.8K shares2025-Q4: 264.2K shares2026-Q1: 263.0K shares2026-Q2: 260.4K shares
$40.68(+48.48%)
2026-06-30
EMXC
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
4.74%122.8K$12.6M
-6.59%(-8.65K)
2025-Q2: 135.0K shares2025-Q3: 136.1K shares2025-Q4: 134.4K shares2026-Q1: 131.4K shares2026-Q2: 122.8K shares
$53.60(+77.56%)
2026-06-30
IVOO
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
4.03%81.9K$10.7M
-0.26%(-215)
2025-Q2: 77.6K shares2025-Q3: 75.6K shares2025-Q4: 81.3K shares2026-Q1: 82.1K shares2026-Q2: 81.9K shares
$93.79(+40.95%)
2026-06-30
IWM
ETF - IWM US RUSSELL2000 (USA)
3.77%33.2K$10.0M
-10.15%(-3.75K)
2025-Q2: 49.3K shares2025-Q3: 49.1K shares2025-Q4: 38.1K shares2026-Q1: 36.9K shares2026-Q2: 33.2K shares
$191.12(+57.69%)
2026-06-30
AAPL
APPLE INC (USA)
2.88%26.4K$7.6M
-3.95%(-1.09K)
2025-Q2: 26.0K shares2025-Q3: 25.6K shares2025-Q4: 28.6K shares2026-Q1: 27.5K shares2026-Q2: 26.4K shares
$196.62(+55.97%)
2026-06-30
MSFT
MICROSOFT CORP (USA)
2.88%20.4K$7.6M
+5.03%(+978)
2025-Q2: 18.1K shares2025-Q3: 17.9K shares2025-Q4: 18.7K shares2026-Q1: 19.4K shares2026-Q2: 20.4K shares
$363.02(+38.49%)
2026-06-30

About Raelipskie Partnershipโ€™s portfolio

Raelipskie Partnership reports $264.84M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are SPY (10.8%), VEA (8.8%) and RSP (8.5%). The top 20 holdings account for 74.21% of reported assets. Its disclosed equity book has returned +49.81% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 12.1% ($28.70M)VEA โ€” 9.8% ($23.20M)RSP โ€” 9.5% ($22.50M)QQQ โ€” 9.4% ($22.22M)VWO โ€” 6.5% ($15.54M)EMXC โ€” 5.3% ($12.56M)IVOO โ€” 4.5% ($10.68M)IWM โ€” 4.2% ($9.97M)AAPL โ€” 3.2% ($7.64M)MSFT โ€” 3.2% ($7.62M)Other โ€” 32.3% ($76.77M)
68%in top 10
  • SPY12.1%
  • VEA9.8%
  • RSP9.5%
  • QQQ9.4%
  • VWO6.5%
  • EMXC5.3%
  • IVOO4.5%
  • IWM4.2%
  • AAPL3.2%
  • MSFT3.2%
  • Other32.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ACNACCENTURE (IRL)0.4%
Added to
20
SPSMETF - SPSM SPDR S&P 600 SMALL CAP (USA)+35.0%
PFEPFIZER INC (USA)+227.1%
MSFTMICROSOFT CORP (USA)+5.0%
BRK.BBERKSHIRE HATHAWAY-B-NEW (USA)+11.5%
+16 more
Trimmed
18
CSCOCISCO SYSTEMS INC (USA)-40.4%
IWMETF - IWM US RUSSELL2000 (USA)-10.2%
EMXCETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)-6.6%
VEAETF - VEA DEV MKT (USA)-2.5%
+14 more

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Source filings

Holdings on this page are parsed from Raelipskie Partnershipโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023896). View Raelipskie Partnershipโ€™s 13F filings on SEC

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