Runnymede Capital Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.4M
Q ending 2026-03-31
Prior quarter
$124.2M
Q ending 2025-12-31
Change
-6.2% QoQ · +11.7% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Ultra Technology | ROM | Shares | $12.0M | 153K |
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 14K |
| Micron Technology Inc | MU | Shares | $7.3M | 22K |
| Nvidia Corp | NVDA | Shares | $7.1M | 40K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Amazon.Com Inc | AMZN | Shares | $6.7M | 32K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Ishares U.S. Technology Etf | IYW | Shares | $5.3M | 29K |
| Lam Resh Corp | LRCX | Shares | $4.9M | 23K |
| Ishares S&P 100 Etf | OEF | Shares | $3.6M | 11K |
| Marathon Pete Corp | MPC | Shares | $3.5M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $3.2M | 20K |
| Blackstone Inc | BX | Shares | $2.2M | 19K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.4M | 6K |
| State Street Consumer Discretiona | XLY | Shares | $1.4M | 13K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.2M | 5K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $1.2M | 2K |
| Kkr & Co Inc | KKR | Shares | $1.2M | 13K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $1.1M | 14K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.1M | 3K |
| Mastercard Inc | MA | Shares | $971K | 2K |
| Putnam Focused Large Capvalue Etf | PVAL | Shares | $947K | 20K |
| Visa Inc | V | Shares | $923K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $897K | 5K |
| State Street Consumer Staples Se | XLP | Shares | $820K | 10K |
| Invesco S&P 500 Low Volatility Et | SPLV | Shares | $775K | 11K |
| Diamondback Energy Inc | FANG | Shares | $770K | 4K |
| Abbvie Inc | ABBV | Shares | $761K | 4K |
| Fundstrat Granny Shots Us Large C | GRNY | Shares | $650K | 27K |
| Tesla Inc | TSLA | Shares | $648K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $639K | 12K |
| Meta Platforms Inc | META | Shares | $628K | 1K |
| Spdr Gold Shares | GLD | Shares | $622K | 1K |
| State Street Industrial Select Sec | XLI | Shares | $612K | 4K |
| Broadcom Inc | AVGO | Shares | $601K | 2K |
| Costco Whsl Corp New | COST | Shares | $577K | 579 |
| Ishares Russell 1000 Value Etf | IWD | Shares | $566K | 3K |
| Phillips 66 | PSX | Shares | $557K | 3K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $504K | 7K |
| Ishares Core Msci Europeetf | IEUR | Shares | $488K | 7K |
| Samsara Inc | IOT | Shares | $482K | 15K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $460K | 3K |
| Eli Lilly And Co | LLY | Shares | $434K | 472 |
| First Trust Nasdaq-100 Select Equ | QQEW | Shares | $414K | 3K |
| Advanced Micro Devic | AMD | Shares | $407K | 2K |
| Walmart Inc | WMT | Shares | $401K | 3K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $383K | 11K |
| Salesforce Inc | CRM | Shares | $379K | 2K |
| Netflix Inc | NFLX | Shares | $371K | 4K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $355K | 7K |
| Pacer Us Large Cap Cash Cows Growt | COWG | Shares | $345K | 10K |
| Pacer Us Small Cap Cash Cows 100 E | CALF | Shares | $344K | 8K |
| Ishares U.S. Aerospace &Defense Et | ITA | Shares | $342K | 2K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $338K | 1K |
| Jpmorgan Income Etf | JPIE | Shares | $337K | 7K |
| Grayscale Ethereum Mini Staking Et | ETH | Shares | $324K | 16K |
| Exxon Mobil Corp | XOM | Shares | $324K | 2K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $313K | 10K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $258K | 3K |
| Eaton Vance Income Opportunities E | XAGG | Shares | $256K | 5K |
| State Street Energy Select Sector | XLE | Shares | $252K | 4K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $243K | 4K |
| American Wtr Wks Co Inc | AWK | Shares | $239K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $231K | 852 |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $223K | 2K |
| State Street Financial Select Sect | XLF | Shares | $217K | 4K |
| Invesco Buyback Achievers Etf | PKW | Shares | $215K | 2K |
| Dan Ives Wedbush Ai Revolution Etf | IVES | Shares | $213K | 8K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $209K | 4K |
| Rtx Corp | RTX | Shares | $206K | 1K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $204K | 4K |
| First Trust Long/Short Equity Etf | FTLS | Shares | $201K | 3K |
| Ishares U.S. Pharmaceuticals Etf | IHE | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.