Runnymede Capital Advisors

Runnymede Capital Advisors as of March 31, 2026

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