McRae Capital Management Inc. has filed its Form 13F-HR, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 113 individual securities held by the firm.
The portfolio is diversified across a wide range of sectors, with the largest positions held in technology and healthcare. Among the top holdings are Microsoft Corporation, with 31,520,968 shares, and NVIDIA Corporation, with 1,002,131 shares. Other significant technology positions include Apple Inc. (7,616,022 shares), Alphabet Inc. Class A (4,799,200 shares), and Meta Platforms Inc. Class A (1,639,943 shares).
Healthcare companies represent a substantial portion of the portfolio as well. The filing lists Johnson & Johnson (2,763,528 shares), UnitedHealth Group Inc. (9,026,492 shares), and Thermo Fisher Scientific Inc. (18,043,877 shares) as major holdings.
The filing also includes several exchange-traded funds (ETFs) and other investment vehicles, such as the Invesco Exchange Traded Fund Trust S&P 500 Equal Weight Technology ETF, the iShares Core S&P 500 ETF, and various funds managed by Fidelity Covington Trust.
