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Portfolio (Quarterly) Guide ↗

RAELIPSKIE PARTNERSHIP

· CIK 0002023896
13F Portfolio $236M AUM 119 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 26 Added 35 Reduced 10 Exited
Page 5 of 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HONEYWELL INTL INC (USA) 117.0 $26K 0.01% -261.0 -69.0% $226.03
82 KEYS KEYSIGHT TECHNOLOGIES INC (USA) Technology 93.0 $26K 0.01% NEW $282.37 +21.1%
83 APG API GROUP CORP (USA) Industrials 630.0 $26K 0.01% $40.52 +2.5%
84 BA BOEING COMPANY (USA) Industrials 115.0 $23K 0.01% -900.0 -88.7% $199.03 +14.9%
85 SILVER NCI-RBC TROY OZ 300.0 $23K 0.01% $75.16
86 ABBOTT LABS (USA) 205.0 $21K 0.01% $102.67
87 TFC TRUIST FINANCIAL CORP (USA) Financial Services 447.0 $21K 0.01% NEW $45.97 +4.1%
88 3M COMPANY (USA) 140.0 $20K 0.01% $145.23
89 MASTERCARD INC (USA) 40.0 $20K 0.01% -60.0 -60.0% $499.65
90 VCIT INTERM CORP BOND VANGUARD 215.0 $18K 0.01% $82.75 -0.0%
91 DHR DANAHER CORP (USA) Healthcare 93.0 $18K 0.01% -19.0 -17.0% $189.60 -5.9%
92 NU NU HOLDINGS LTD CL A (USA) Financial Services 1,000.0 $14K 0.01% $14.37 -8.2%
93 CARR CARRIER GLOBAL CORPORATIO (USA) Industrials 255.0 $14K 0.01% $56.31 +13.5%
94 SPIRE GLOBAL INC CL-A (USA) 875.0 $11K 0.01% NEW $12.58
95 MAGS LIST FD ROUNDHILL MAG ETF (USA) 150.0 $9K 0.00% NEW $57.94 +21.7%
96 PLTR PALANTIR TECHNOLOGIES INC (USA) Technology 50.0 $7K 0.00% $146.28 -4.5%
97 RIVN RIVIAN AUTOMOTIVE INC CL (USA) Consumer Cyclical 410.0 $6K 0.00% $15.05 +0.3%
98 SOLS SOLSTICE ADVANCED MATERIAL (USA) Basic Materials 77.0 $6K 0.00% -7.0 -8.3% $76.16 +12.1%
99 LHX L3HARRIS TECHNOLOGIES INC (USA) Industrials 15.0 $5K 0.00% $345.13 -9.1%
100 AFL AFLAC INC (USA) Financial Services 30.0 $3K 0.00% $109.70 +3.6%
Page 5 of 6  ·  119 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.3%
Technology 22.1%
Communication Services 5.5%
Consumer Defensive 5.2%
Consumer Cyclical 4.2%
Healthcare 3.7%
Basic Materials 3.2%
Utilities 1.9%
Industrials 1.8%
Energy 1.1%