Runnymede Capital Advisors

Runnymede Capital Advisors as of June 30, 2026

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