Runnymede Capital Advisors

Runnymede Capital Advisors as of June 30, 2025

Portfolio Holdings for Runnymede Capital Advisors

Runnymede Capital Advisors holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Technology Etf Uie (ROM) 13.8 $15M 197k 76.11
Amazon (AMZN) 7.1 $7.7M 35k 219.39
Microsoft Corporation (MSFT) 6.5 $7.1M 14k 497.41
Invesco Qqq Trust Uie (QQQ) 6.5 $7.1M 13k 551.63
NVIDIA Corporation (NVDA) 5.7 $6.2M 39k 157.99
Apple (AAPL) 4.9 $5.3M 26k 205.17
Ishares Us Technology Etf Uie (IYW) 4.7 $5.1M 29k 173.27
Alphabet Inc Class A cs (GOOGL) 3.8 $4.1M 24k 176.23
Palo Alto Networks (PANW) 3.8 $4.1M 20k 204.64
Ishares S&p 100 Etf Uie (OEF) 3.3 $3.6M 12k 304.35
Blackstone Group Inc Com Cl A (BX) 2.7 $2.9M 20k 149.58
Micron Technology (MU) 2.7 $2.9M 23k 123.25
Marathon Petroleum Corp (MPC) 2.3 $2.4M 15k 166.11
Lam Research (LRCX) 2.0 $2.2M 23k 97.34
Ishares Expanded Tech Stw Sctr Etf Uie (IGV) 2.0 $2.2M 20k 109.50
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 1.7 $1.9M 7.8k 240.32
Kkr & Co (KKR) 1.6 $1.7M 13k 133.03
Spdr Fund Consumer Discre Select Etf Uie (XLY) 1.3 $1.4M 6.5k 217.33
Visa (V) 1.2 $1.3M 3.7k 355.04
Ishares Russell 2000 Etf Uie (IWM) 1.1 $1.2M 5.7k 215.79
Spdr S&p Midcap 400 Etf Uie (MDY) 1.0 $1.1M 2.0k 566.48
MasterCard Incorporated (MA) 1.0 $1.1M 1.9k 561.94
Grayscale Bitcoin Trust Etf Uie (GBTC) 1.0 $1.1M 13k 84.83
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 5.7k 177.39
Invesco S&p 500 Low Volatility Etf Uie (SPLV) 0.8 $843k 12k 72.82
Pacer Us Lrge Cap Csh Cows Etf Uie (COWG) 0.8 $829k 24k 35.11
Spdr Fund Consumer Staples Etf Uie (XLP) 0.7 $810k 10k 80.97
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.7 $750k 4.1k 181.74
Facebook Inc cl a (META) 0.7 $741k 1.0k 738.09
salesforce (CRM) 0.6 $690k 2.5k 272.69
Vaneck Semiconductor Etf Uie (SMH) 0.6 $660k 2.4k 278.88
Abbvie (ABBV) 0.6 $650k 3.5k 185.62
Costco Wholesale Corporation (COST) 0.6 $648k 655.00 989.94
Tesla Motors (TSLA) 0.5 $567k 1.8k 317.66
Diamondback Energy (FANG) 0.5 $538k 3.9k 137.40
First Tr Nas 100 Eql Weghtd Indx Etf Uie (QQEW) 0.5 $525k 3.8k 136.49
Ishares Russell 1000 Value Etf Uie (IWD) 0.5 $524k 2.7k 194.23
Select Sector Industrialspdr Etf Uie (XLI) 0.5 $523k 3.5k 147.52
Netflix (NFLX) 0.5 $508k 379.00 1339.13
Broadcom (AVGO) 0.5 $493k 1.8k 275.65
Ishares Core Msci Europeetf Uie (IEUR) 0.5 $490k 7.4k 66.20
Eli Lilly & Co. (LLY) 0.4 $486k 623.00 779.53
Spdr Gold Shares Etf Uie (GLD) 0.4 $417k 1.4k 304.83
Samsara (IOT) 0.4 $406k 10k 39.78
Phillips 66 (PSX) 0.4 $388k 3.3k 119.30
Berkshire Hathaway (BRK.B) 0.4 $388k 798.00 485.77
Ft Vest Laddered Buffer Etf Uie (BUFR) 0.3 $372k 12k 31.80
Pacer Us Small Cap Cash Cows Etf Uie (CALF) 0.3 $356k 8.9k 39.81
Invesco S&p 500 High Dividend Low Volatility Etf Uie (SPHD) 0.3 $351k 7.4k 47.56
Jpmorgan Income Etf Uie (JPIE) 0.3 $349k 7.5k 46.32
Invsc S P 500 Top 50 Etf Uie (XLG) 0.3 $339k 6.5k 52.10
Wisdomtree Japan Hedged Equity Etf Uie (DXJ) 0.3 $332k 2.9k 114.27
MicroStrategy Incorporated (MSTR) 0.3 $306k 758.00 404.23
Wal-Mart Stores (WMT) 0.3 $294k 3.0k 97.78
Ishares Us Aerospace Defense Etf Uie (ITA) 0.3 $290k 1.5k 188.64
Invsc Buyback Achievers Etf Iv Uie (PKW) 0.3 $289k 2.3k 123.60
Advanced Micro Devices (AMD) 0.3 $284k 2.0k 141.90
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.3 $283k 4.0k 71.26
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.2 $257k 4.7k 54.40
American Water Works (AWK) 0.2 $244k 1.8k 139.11
Jpmorgan U S Quality Factor Etf Uie (JQUA) 0.2 $242k 4.0k 60.04
Taiwan Semiconductor M F Adr (TSM) 0.2 $227k 1.0k 226.49
Franklin Ftse India Etf Uie (FLIN) 0.2 $224k 5.6k 39.83
Ishares Us Medical Devices Etf Uie (IHI) 0.2 $217k 3.5k 62.64
Exxon Mobil Corporation (XOM) 0.2 $217k 2.0k 107.80
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.2 $216k 4.4k 49.24
Select Str Financial Select Spdr Etf Uie (XLF) 0.2 $203k 3.9k 52.37