Runnymede Capital Advisors

Runnymede Capital Advisors as of Sept. 30, 2025

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