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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, MU, NVDA, GOOGL, and represent 35.15% of Runnymede Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ROM (+$12M), QQQ (+$7.8M), MU (+$7.3M), IYW (+$5.3M), LRCX, OEF, MPC, PANW, BX, GOOG.
Started 59 new stock positions in RTX, IWM, MA, IHE, XLY, IWD, LRCX, XLG, DXJ, AWK.
Reduced shares in these 10 stocks: AAPL (-$9.6M), USIG (-$9.1M), WMT (-$5.9M), GE (-$5.8M), , COST, BKNG, NVDA, LOW, SYK.
Sold out of its positions in ABT, AME, AZO, BYDDY, BAC, BRK.B, BKNG, BSX, CDNS, LNG.
Runnymede Capital Advisors was a net seller of stock by $-52M.
Runnymede Capital Advisors has $116M in assets under management (AUM), dropping by -32.94%.
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 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Ultra Technology Uit Exchange Traded (ROM)	10.3	$12M	NEW	153k	78.40	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	6.7	$7.8M	NEW	14k	577.18	View chart
Micron Technology Common Stock (MU)	6.3	$7.3M	NEW	22k	337.84	View chart
Nvidia Corp Common Stock (NVDA)	6.1	$7.1M	-34%	40k	176.99	View chart
Alphabet Common Stock (GOOGL)	5.8	$6.7M	-9%	23k	287.56	View chart
Amazon.com Common Stock (AMZN)	5.7	$6.7M	+19%	32k	208.27	View chart
Apple Common Stock (AAPL)	5.4	$6.3M	-60%	25k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	4.9	$5.7M	-21%	15k	370.17	View chart
Ishares U.s. Technology Etf Uit Exchange Traded (IYW)	4.5	$5.3M	NEW	29k	181.42	View chart
Lam Resh Corp Common Stock (LRCX)	4.2	$4.9M	NEW	23k	213.66	View chart
Ishares S&p 100 Etf Uit Exchange Traded (OEF)	3.1	$3.6M	NEW	11k	318.07	View chart
Marathon Pete Corp Common Stock (MPC)	3.0	$3.5M	NEW	14k	244.18	View chart
Palo Alto Networks Common Stock (PANW)	2.7	$3.2M	NEW	20k	160.32	View chart
Blackstone Common Stock (BX)	1.9	$2.2M	NEW	20k	114.99	View chart
Alphabet Common Stock (GOOG)	1.4	$1.6M	NEW	5.6k	286.86	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	1.2	$1.4M	NEW	5.7k	248.00	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY)	1.2	$1.4M	NEW	13k	108.98	View chart
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM)	1.1	$1.2M	NEW	5.2k	239.99	View chart
State Street Spdr S&p Midcap 400 Etf Trust Uit Exchange Traded (MDY)	1.0	$1.2M	NEW	1.9k	616.76	View chart
Kkr & Co Common Stock (KKR)	1.0	$1.2M	NEW	13k	92.50	View chart
Ishares Expanded Tech-software Sector Etf Uit Exchange Traded (IGV)	1.0	$1.1M	NEW	14k	80.05	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.9	$1.1M	NEW	2.9k	383.41	View chart
Mastercard Common Stock (MA)	0.8	$971k	NEW	1.9k	499.66	View chart
Putnam Focused Large Capvalue Etf Uit Exchange Traded (PVAL)	0.8	$947k	NEW	20k	46.40	View chart
Visa Common Stock (V)	0.8	$923k	-68%	3.1k	302.24	View chart
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.8	$897k	NEW	4.7k	191.92	View chart
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP)	0.7	$820k	NEW	10k	81.98	View chart
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV)	0.7	$775k	NEW	11k	73.14	View chart
Diamondback Energy Common Stock (FANG)	0.7	$770k	NEW	3.9k	197.79	View chart
Abbvie Common Stock (ABBV)	0.7	$761k	NEW	3.5k	217.49	View chart
Fundstrat Granny Shots Us Large Cap Etf Uit Exchange Traded (GRNY)	0.6	$650k	NEW	27k	23.87	View chart
Tesla Common Stock (TSLA)	0.6	$648k	+7%	1.7k	371.75	View chart
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC)	0.5	$640k	NEW	12k	52.76	View chart
Meta Platforms Common Stock (META)	0.5	$628k	-82%	1.1k	572.13	View chart
Spdr Gold Shares Uit Exchange Traded (GLD)	0.5	$622k	NEW	1.4k	430.29	View chart
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI)	0.5	$613k	NEW	3.8k	161.73	View chart
Broadcom Common Stock (AVGO)	0.5	$601k	-45%	1.9k	309.51	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$577k	-88%	579.00	996.43	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.5	$566k	NEW	2.6k	213.67	View chart
Phillips 66 Common Stock (PSX)	0.5	$557k	NEW	3.1k	182.18	View chart
Ishares Msci Acwi Ex U.s. Etf Uit Exchange Traded (ACWX)	0.4	$504k	NEW	7.4k	68.47	View chart
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR)	0.4	$488k	NEW	7.0k	70.27	View chart
Samsara Common Stock (IOT)	0.4	$482k	NEW	15k	31.69	View chart
Wisdomtree Japan Hedged Equity Fund Uit Exchange Traded (DXJ)	0.4	$460k	NEW	2.9k	158.58	View chart
Eli Lilly And Common Stock (LLY)	0.4	$434k	-72%	472.00	919.77	View chart
First Trust Nasdaq-100 Select Equal Weight Etf Uit Exchange Traded (QQEW)	0.4	$414k	NEW	3.3k	126.97	View chart
Advanced Micro Devic Common Stock (AMD)	0.3	$407k	-80%	2.0k	203.43	View chart
Walmart Common Stock (WMT)	0.3	$401k	-93%	3.2k	124.28	View chart
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR)	0.3	$383k	NEW	11k	33.77	View chart
Salesforce Common Stock (CRM)	0.3	$379k	-64%	2.0k	186.67	View chart
Netflix Common Stock (NFLX)	0.3	$371k	-70%	3.9k	96.15	View chart
Invesco S&p 500 Top 50 Etf Uit Exchange Traded (XLG)	0.3	$355k	NEW	6.5k	54.55	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Uit Exchange Traded (COWG)	0.3	$345k	NEW	10k	33.74	View chart
Pacer Us Small Cap Cash Cows 100 Etf Uit Exchange Traded (CALF)	0.3	$344k	NEW	7.7k	44.87	View chart
Ishares U.s. Aerospace &defense Etf Uit Exchange Traded (ITA)	0.3	$342k	NEW	1.6k	218.75	View chart
Taiwan Semiconductor M F American Depository (TSM)	0.3	$338k	-81%	1.0k	337.95	View chart
Jpmorgan Income Etf Uit Exchange Traded (JPIE)	0.3	$337k	NEW	7.4k	45.64	View chart
Grayscale Ethereum Mini Staking Etf Uit Exchange Traded (ETH)	0.3	$324k	NEW	16k	19.86	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$324k	NEW	1.9k	169.66	View chart
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC)	0.3	$314k	NEW	11k	29.99	View chart
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ)	0.2	$258k	NEW	3.4k	75.19	View chart
Eaton Vance Income Opportunities Etf Uit Exchange Traded (XAGG)	0.2	$256k	NEW	5.1k	49.66	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	0.2	$252k	NEW	4.1k	61.26	View chart
Jpmorgan U.s. Quality Factor Etf Uit Exchange Traded (JQUA)	0.2	$243k	NEW	4.0k	61.33	View chart
American Wtr Wks Common Stock (AWK)	0.2	$239k	NEW	1.8k	136.09	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$231k	NEW	852.00	270.59	View chart
State Street Spdr S&p Biotech Etf Uit Exchange Traded (XBI)	0.2	$223k	NEW	1.7k	127.73	View chart
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF)	0.2	$217k	NEW	4.4k	49.37	View chart
Invesco Buyback Achievers Etf Uit Exchange Traded (PKW)	0.2	$215k	NEW	1.6k	131.25	View chart
Dan Ives Wedbush Ai Revolution Etf Uit Exchange Traded (IVES)	0.2	$213k	NEW	7.5k	28.37	View chart
Roundhill Magnificent Seven Etf Uit Exchange Traded (MAGS)	0.2	$209k	NEW	3.6k	57.94	View chart
Rtx Corp Common Stock (RTX)	0.2	$206k	NEW	1.1k	192.90	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.2	$204k	NEW	3.6k	56.79	View chart
First Trust Long/short Equity Etf Uit Exchange Traded (FTLS)	0.2	$201k	NEW	2.9k	70.36	View chart
Ishares U.s. Pharmaceuticals Etf Uit Exchange Traded (IHE)	0.2	$200k	NEW	2.3k	86.68	View chart

Past Filings by Runnymede Capital Advisors

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

Runnymede Capital Advisors 2026 Q1 filed April 14, 2026
Runnymede Capital Advisors 2025 Q4 filed Jan. 21, 2026
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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