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Runnymede Capital Advisors

Latest statistics and disclosures from Runnymede Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ROM, QQQ, AMZN, MSFT, NVDA, and represent 39.59% of Runnymede Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: GRNY, IVES, UNH, ETH, BAC, JPM, SMH, META, IEUR, AVGO.
Started 7 new stock positions in BAC, UNH, GRNY, IVES, FBLG, ETH, JPM.
Reduced shares in these 10 stocks: IGV, JEPQ, FLIN, EQAL, , COWG, BRK.B, MTUM, ROM, CRM.
Sold out of its positions in FLIN, EQAL, JEPQ, XLF.
Runnymede Capital Advisors was a net seller of stock by $-775k.
Runnymede Capital Advisors has $121M in assets under management (AUM), dropping by 11.90%.
Central Index Key (CIK): 0002054540

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Positions held by Runnymede Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Runnymede Capital Advisors

Runnymede Capital Advisors holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Ultra Technology Etf Uit Exchange Traded (ROM)	14.9	$18M		196k	92.66	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	6.3	$7.7M		13k	600.36	View chart
Amazon.com Common Stock (AMZN)	6.3	$7.6M		35k	219.57	View chart
Microsoft Corp Common Stock (MSFT)	6.1	$7.4M		14k	517.95	View chart
Nvidia Corp Common Stock (NVDA)	6.0	$7.3M		39k	186.58	View chart
Apple Common Stock (AAPL)	5.3	$6.5M		26k	254.63	View chart
Ishares Us Technology Etf Uit Exchange Traded (IYW)	4.7	$5.7M		29k	195.86	View chart
Alphabet Inc Class A Common Stock (GOOGL)	4.7	$5.7M		23k	243.10	View chart
Palo Alto Networks Common Stock (PANW)	3.4	$4.1M		20k	203.62	View chart
Ishares S&p 100 Etf Uit Exchange Traded (OEF)	3.3	$4.0M		12k	332.84	View chart
Micron Technology Common Stock (MU)	3.2	$3.9M		24k	167.32	View chart
Blackstone Common Stock (BX)	2.7	$3.3M		20k	170.85	View chart
Lam Resh Corp Common Stock (LRCX)	2.5	$3.0M		23k	133.90	View chart
Marathon Pete Corp Common Stock (MPC)	2.3	$2.8M	-2%	14k	192.74	View chart
Ishares Expanded Tech Stw Sctr Etf Uit Exchange Traded (IGV)	1.5	$1.8M	-20%	16k	115.01	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	1.5	$1.8M	-8%	7.1k	256.45	View chart
Kkr & Co Common Stock (KKR)	1.4	$1.7M		13k	129.95	View chart
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY)	1.3	$1.6M		6.5k	239.64	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	1.1	$1.4M		5.7k	241.96	View chart
Alphabet Inc Class C Common Stock (GOOG)	1.1	$1.4M		5.7k	243.55	View chart
Visa Inc Class A Common Stock (V)	1.0	$1.2M	-7%	3.4k	341.38	View chart
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY)	1.0	$1.2M		1.9k	596.03	View chart
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC)	0.9	$1.1M		13k	89.77	View chart
Mastercard Inc Class A Common Stock (MA)	0.9	$1.1M		1.9k	568.81	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.7	$882k	+14%	2.7k	326.36	View chart
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV)	0.7	$821k	-3%	11k	73.48	View chart
Abbvie Common Stock (ABBV)	0.7	$810k		3.5k	231.54	View chart
Tesla Common Stock (TSLA)	0.7	$793k		1.8k	444.72	View chart
Meta Platforms Inc Class A Common Stock (META)	0.6	$787k	+6%	1.1k	734.38	View chart
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP)	0.6	$784k		10k	78.37	View chart
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.6	$783k		4.1k	189.70	View chart
Pacer Us Lrge Cap Csh Cows Etf Uit Exchange Traded (COWG)	0.6	$673k	-21%	19k	36.30	View chart
Broadcom Common Stock (AVGO)	0.5	$620k	+5%	1.9k	329.91	View chart
Diamondback Energy Common Stock (FANG)	0.5	$557k		3.9k	143.10	View chart
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI)	0.5	$552k		3.6k	154.23	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.4	$539k		2.6k	203.59	View chart
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR)	0.4	$537k	+6%	7.9k	68.12	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$536k	-11%	579.00	925.63	View chart
Fundstrat Granny Sht Us Lg Cp Etf Uit Exchange Traded (GRNY)	0.4	$536k	NEW	21k	24.99	View chart
First Tr Nas 100 Eql Weghtd Indx Etf Uit Exchange Traded (QQEW)	0.4	$527k	-2%	3.7k	141.11	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.4	$504k	+3%	1.4k	355.47	View chart
Salesforce Common Stock (CRM)	0.4	$481k	-19%	2.0k	237.00	View chart
Eli Lilly And Common Stock (LLY)	0.4	$475k		623.00	763.00	View chart
Netflix Common Stock (NFLX)	0.4	$454k		379.00	1198.92	View chart
Phillips 66 Common Stock (PSX)	0.4	$426k	-3%	3.1k	136.02	View chart
Dan Ives Wedbush Ai Revolutin Etf Uit Exchange Traded (IVES)	0.3	$408k	NEW	13k	32.12	View chart
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR)	0.3	$391k		12k	33.42	View chart
Samsara Inc Class A Common Stock (IOT)	0.3	$380k		10k	37.25	View chart
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG)	0.3	$374k		6.5k	57.52	View chart
Wisdomtree Japan Hedged Equity Etf Uit Exchange Traded (DXJ)	0.3	$372k		2.9k	128.03	View chart
Pacer Us Small Cap Cash Cows Etf Uit Exchange Traded (CALF)	0.3	$335k	-14%	7.7k	43.78	View chart
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA)	0.3	$328k		1.6k	209.26	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD)	0.3	$325k	-10%	6.6k	49.45	View chart
Advanced Micro Devic Common Stock (AMD)	0.3	$324k		2.0k	161.79	View chart
Jpmorgan Income Etf Uit Exchange Traded (JPIE)	0.3	$322k	-7%	6.9k	46.41	View chart
Walmart Common Stock (WMT)	0.3	$305k		3.0k	103.06	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$294k	NEW	852.00	345.30	View chart
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ)	0.2	$291k		4.0k	73.29	View chart
Taiwan Semiconductor M F American Depository (TSM)	0.2	$279k		1.0k	279.29	View chart
Strategy Inc Class A Common Stock (MSTR)	0.2	$274k	+12%	849.00	322.21	View chart
Jpmorgan U.s. Quality Factor Etf Uit Exchange Traded (JQUA)	0.2	$249k		4.0k	62.90	View chart
American Wtr Wks Common Stock (AWK)	0.2	$244k		1.8k	139.19	View chart
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW)	0.2	$244k	-21%	1.8k	132.48	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$226k		2.0k	112.75	View chart
Grayscale Ethereum Mini Closed End Mutl Fund (ETH)	0.2	$226k	NEW	5.8k	39.18	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.2	$219k	-45%	435.00	502.74	View chart
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI)	0.2	$208k		3.5k	60.08	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$207k	NEW	4.0k	51.59	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$203k	NEW	644.00	315.43	View chart
Fibrobiologics Common Stock (FBLG)	0.0	$5.5k	NEW	10k	0.55	View chart

Past Filings by Runnymede Capital Advisors

SEC 13F filings are viewable for Runnymede Capital Advisors going back to 2025

Runnymede Capital Advisors 2025 Q3 filed Nov. 5, 2025
Runnymede Capital Advisors 2025 Q2 filed Aug. 7, 2025
Runnymede Capital Advisors 2025 Q1 filed April 22, 2025

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