RAELIPSKIE PARTNERSHIP
CIK 2023896 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SPY10.84%
- VEA8.76%
- RSP8.50%
- QQQ8.39%
- VWO5.87%
- EMXC4.74%
- IVOO4.03%
- IWM3.77%
- AAPL2.88%
- MSFT2.88%
Share classes counted separately60.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.06 pp0.51% → 1.57%Shares +15 (+0.42%)
- QQQWeight increased · +0.97 pp7.42% → 8.39%Shares -201 (-0.66%)
- 000255969Weight decreased · -0.54 pp1.85% → 1.31%Shares -488 (-1.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $28.70M | 10.84% | 38.44K shares | 10.79% → 10.84%+0.05 pp -764 (-1.95%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETF View history and evidence | $23.20M | 8.76% | 325.63K shares | 9.06% → 8.76%-0.30 pp -8.49K (-2.54%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHT View history and evidence | $22.50M | 8.50% | 105.76K shares | 8.54% → 8.50%-0.04 pp +675 (+0.64%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $22.22M | 8.39% | 30.17K shares | 7.42% → 8.39%+0.97 pp -201 (-0.66%) | Reduced | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKE View history and evidence | $15.54M | 5.87% | 260.39K shares | 6.02% → 5.87%-0.15 pp -2.56K (-0.98%) | Reduced | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNA View history and evidence | $12.56M | 4.74% | 122.78K shares | 4.38% → 4.74%+0.36 pp -8.65K (-6.59%) | Reduced | ↗▾ |
| 07 | IVOOVANGUARD S&P MID-CAP 400 ETF View history and evidence | $10.68M | 4.03% | 81.86K shares | 3.97% → 4.03%+0.06 pp -215 (-0.26%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $9.97M | 3.77% | 33.19K shares | 3.88% → 3.77%-0.11 pp -3.75K (-10.15%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $7.64M | 2.88% | 26.40K shares | 2.95% → 2.88%-0.07 pp -1.09K (-3.95%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $7.62M | 2.88% | 20.42K shares | 3.05% → 2.88%-0.17 pp +978 (+5.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -14,536 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -1,350 | -$135.89K | SEC filing ↗ | SEC filing ↗ |
| MUX MCEWEN INC | Non-derivative | -1,372 | -$28.02K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023896 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264839609
}Research all 124 reported holdings.
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