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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 MU, ROM, QQQ, LRCX, GOOGL, and represent 44.90% of Runnymede Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: CLSE, MTUM, DBC, ACWX, ABBV, TSLA, QQQJ, BAC, IYT, JPM.
Started 6 new stock positions in DBC, BAC, CLSE, QQQJ, JPM, IYT.
Reduced shares in these 10 stocks: MU, , XLY, , AWK, MAGS, SPLV, IEUR, PVAL, ROM.
Sold out of its positions in AWK, MAGS, CRM, XLE.
Runnymede Capital Advisors was a net seller of stock by $-568k.
Runnymede Capital Advisors has $168M in assets under management (AUM), dropping by 44.15%.
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 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Micron Technology Common Stock (MU)	14.1	$24M	-5%	21k	1154.29	View chart
Proshares Ultra Technology Uit Exchange Traded (ROM)	14.0	$24M		152k	155.20	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	5.9	$10M		14k	736.40	View chart
Lam Resh Corp Common Stock (LRCX)	5.9	$9.9M		23k	433.33	View chart
Alphabet Inc Class A Common Stock (GOOGL)	5.0	$8.3M		23k	357.37	View chart
Nvidia Corp Common Stock (NVDA)	4.8	$8.0M		40k	200.09	View chart
Amazon Common Stock (AMZN)	4.6	$7.7M		32k	238.34	View chart
Ishares U S Technology Etf Uit Exchange Traded (IYW)	4.3	$7.3M		29k	252.23	View chart
Apple Common Stock (AAPL)	4.3	$7.1M		25k	289.36	View chart
Palo Alto Networks Common Stock (PANW)	4.0	$6.7M		20k	341.02	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$5.7M		15k	373.02	View chart
Ishares S&p 100 Etf Uit Exchange Traded (OEF)	2.5	$4.2M		11k	365.87	View chart
Marathon Pete Corp Common Stock (MPC)	2.2	$3.6M		14k	255.67	View chart
Blackstone Common Stock (BX)	1.4	$2.4M	+3%	20k	117.67	View chart
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM)	1.3	$2.2M	+26%	6.5k	342.83	View chart
Alphabet Inc Class C Common Stock (GOOG)	1.2	$2.0M		5.6k	353.33	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	1.2	$2.0M	+5%	3.0k	655.90	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	1.0	$1.7M		5.8k	300.45	View chart
State Street Spdr S&p Midcap 400 Etf Trust Uit Exchange Traded (MDY)	0.8	$1.3M	-4%	1.8k	703.34	View chart
Ishares Expanded Tech-software Sector Etf Uit Exchange Traded (IGV)	0.8	$1.3M	+2%	14k	90.60	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY)	0.7	$1.2M	-22%	10k	117.28	View chart
Advanced Micro Devices I Common Stock (AMD)	0.7	$1.2M		2.0k	580.91	View chart
Abbvie Common Stock (ABBV)	0.7	$1.2M	+30%	4.6k	251.64	View chart
Kkr & Co Common Stock (KKR)	0.6	$1.1M	-8%	12k	91.78	View chart
Visa Inc Class A Common Stock (V)	0.6	$1.0M		3.0k	343.09	View chart
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.6	$995k		4.7k	212.77	View chart
Tesla Common Stock (TSLA)	0.6	$988k	+34%	2.4k	420.60	View chart
Mastercard Inc Class A Common Stock (MA)	0.6	$966k	-3%	1.9k	513.60	View chart
Putnam Focused Large Capvalue Etf Uit Exchange Traded (PVAL)	0.5	$895k	-13%	18k	50.95	View chart
Ishares Msci Acwi Ex U S Etf Uit Exchange Traded (ACWX)	0.5	$858k	+53%	11k	76.11	View chart
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP)	0.5	$831k		10k	83.07	View chart
Fundstrat Granny Shots Us Large Cap Etf Uit Exchange Traded (GRNY)	0.4	$753k		27k	27.65	View chart
Broadcom Common Stock (AVGO)	0.4	$733k		1.9k	377.75	View chart
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI)	0.4	$702k		3.8k	185.23	View chart
Diamondback Energy Common Stock (FANG)	0.4	$684k		3.9k	175.78	View chart
Meta Platforms Inc Class A Common Stock (META)	0.4	$659k	+6%	1.2k	563.29	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.4	$642k		2.6k	242.43	View chart
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV)	0.4	$640k	-19%	8.5k	74.90	View chart
Eli Lilly And Common Stock (LLY)	0.4	$602k	+6%	502.00	1199.43	View chart
Convergence Long/short Equity Etf Uit Exchange Traded (CLSE)	0.4	$601k	NEW	18k	34.13	View chart
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC)	0.3	$552k		12k	45.52	View chart
Costco Whsl Corp Common Stock (COST)	0.3	$542k		579.00	935.47	View chart
Spdr Gold Shares Uit Exchange Traded (GLD)	0.3	$524k		1.4k	368.38	View chart
Phillips 66 Common Stock (PSX)	0.3	$517k		3.1k	169.05	View chart
Wisdomtree Japan Hedged Equity Fund Uit Exchange Traded (DXJ)	0.3	$508k		2.9k	173.52	View chart
Samsara Inc Class A Common Stock (IOT)	0.3	$490k		15k	32.43	View chart
First Trust Nasdaq-100 Select Equal Weight Etf Uit Exchange Traded (QQEW)	0.2	$419k	-19%	2.6k	159.60	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.2	$407k	-14%	853.00	477.57	View chart
Invesco S&p 500 Top 50 Etf Uit Exchange Traded (XLG)	0.2	$398k		6.5k	61.23	View chart
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR)	0.2	$392k	-5%	11k	36.53	View chart
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR)	0.2	$377k	-27%	5.0k	75.17	View chart
Walmart Common Stock (WMT)	0.2	$365k		3.2k	113.26	View chart
Pacer Us Small Cap Cash Cows 100 Etf Uit Exchange Traded (CALF)	0.2	$364k	-6%	7.2k	50.61	View chart
Ishares U S Aerospace &defense Etf Uit Exchange Traded (ITA)	0.2	$359k	-5%	1.5k	242.42	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Uit Exchange Traded (COWG)	0.2	$358k	-12%	8.9k	40.15	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$354k		852.00	415.63	View chart
Invesco Db Commodity Index Tracking Fund Uit Exchange Traded (DBC)	0.2	$325k	NEW	12k	26.66	View chart
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ)	0.2	$309k		3.4k	90.10	View chart
Jpmorgan Income Etf Uit Exchange Traded (JPIE)	0.2	$295k	-13%	6.4k	46.05	View chart
Jpmorgan U S Quality Factor Etf Uit Exchange Traded (JQUA)	0.2	$287k		4.0k	72.28	View chart
Dan Ives Wedbush Ai Revolution Etf Uit Exchange Traded (IVES)	0.2	$286k		7.5k	38.10	View chart
State Street Spdr S&p Biotech Etf Uit Exchange Traded (XBI)	0.2	$277k		1.7k	158.25	View chart
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC)	0.2	$267k		10k	25.95	View chart
Netflix Common Stock (NFLX)	0.2	$257k	-6%	3.6k	71.40	View chart
Eaton Vance Income Opportunities Etf Uit Exchange Traded (XAGG)	0.2	$257k		5.1k	49.99	View chart
Invesco Nasdaq Next Gen 100 Etf Uit Exchange Traded (QQQJ)	0.1	$249k	NEW	5.5k	45.44	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.1	$246k		3.6k	68.41	View chart
Grayscale Ethereum Mini Staking Etf Uit Exchange Traded (ETH)	0.1	$246k		16k	15.03	View chart
Invesco Buyback Achievers Etf Uit Exchange Traded (PKW)	0.1	$232k		1.6k	141.66	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$229k	NEW	4.0k	56.98	View chart
Ishares U S Pharmaceuticals Etf Uit Exchange Traded (IHE)	0.1	$229k		2.3k	99.01	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$227k	-13%	1.7k	136.72	View chart
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF)	0.1	$225k	-4%	4.2k	53.61	View chart
Rtx Corp Common Stock (RTX)	0.1	$213k	+4%	1.1k	189.73	View chart
First Trust Long/short Equity Etf Uit Exchange Traded (FTLS)	0.1	$211k		2.9k	73.80	View chart
Ishares Transportation Average Etf Uit Exchange Traded (IYT)	0.1	$209k	NEW	2.4k	86.75	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$206k	NEW	629.00	327.33	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 Q2 filed July 21, 2026
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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