Runnymede Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Runnymede Capital Advisors, Inc.

Investment Activity

Runnymede Capital Advisors, Inc. has $167.86 million in total holdings as of June 30, 2026.
Runnymede Capital Advisors, Inc. owns shares of 77 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Runnymede Capital Advisors, Inc. has purchased 75 new stocks and bought additional shares in 15 stocks.
Runnymede Capital Advisors, Inc. sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Micron Technology: $23,636,396
ProShares Ultra Technology: $23,570,845
Invesco QQQ: $9,977,517
LAM RESH CORP: $9,858,258
Alphabet: $8,330,652

Largest New Holdings this Quarter

89834G760 - Convergence Long/Short Equity ETF: $600,947 Holding
46138B103 - Invesco DB Commodity Index Tracking Fund: $325,305 Holding
46138G631 - Invesco NASDAQ Next Gen 100 ETF: $248,739 Holding
060505104 - Bank of America: $229,003 Holding
464287192 - iShares U.S. Transportation ETF: $208,547 Holding

Largest Purchases this Quarter

Convergence Long/Short Equity ETF: 17,605 shares (about $600.95K)
iShares MSCI USA Momentum Factor ETF: 1,372 shares (about $470.36K)
Invesco DB Commodity Index Tracking Fund: 12,202 shares (about $325.31K)
iShares MSCI ACWI ex U.S. ETF: 3,919 shares (about $298.28K)
AbbVie: 1,081 shares (about $272.02K)

Largest Sales this Quarter

Micron Technology: 1,107 shares (about $1.28M)
Consumer Discretionary Select Sector SPDR Fund: 2,910 shares (about $341.28K)
Invesco S&P 500 Low Volatility ETF: 2,050 shares (about $153.55K)
iShares Core MSCI Europe ETF: 1,933 shares (about $145.30K)
Putnam Focused Large Cap Value ETF: 2,850 shares (about $145.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$23,636,396	$1,277,799 â–¼	-5.1%	20,477	14.1%	Computer and Technology
ROM ProShares Ultra Technology	$23,570,845	$133,162 â–¼	-0.6%	151,874	14.0%	ETF
QQQ Invesco QQQ	$9,977,517		0.0%	13,549	5.9%	Finance
LAM RESH CORP	$9,858,258		0.0%	22,750	5.9%	COMMON STOCK
GOOGL Alphabet	$8,330,652		0.0%	23,311	5.0%	Computer and Technology
NVDA NVIDIA	$7,976,070	$103,047 â–¼	-1.3%	39,862	4.8%	Computer and Technology
AMZN Amazon.com	$7,682,890	$41,233 â–²	0.5%	32,235	4.6%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$7,297,014	$5,045 â–¼	-0.1%	28,930	4.3%	Manufacturing
AAPL Apple	$7,139,090		0.0%	24,672	4.3%	Computer and Technology
PANW Palo Alto Networks	$6,705,135		0.0%	19,662	4.0%	Computer and Technology
MSFT Microsoft	$5,689,674	$4,849 â–¼	-0.1%	15,253	3.4%	Computer and Technology
OEF iShares S&P 100 ETF	$4,151,893	$14,635 â–¼	-0.4%	11,348	2.5%	ETF
MPC Marathon Petroleum	$3,623,611		0.0%	14,173	2.2%	Energy
BX Blackstone	$2,360,813	$69,425 â–²	3.0%	20,063	1.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$2,239,366	$470,363 â–²	26.6%	6,532	1.3%	ETF
GOOG Alphabet	$1,978,648		0.0%	5,600	1.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,972,947	$101,009 â–²	5.4%	3,008	1.2%	Manufacturing
IWM iShares Russell 2000 ETF	$1,732,395	$13,520 â–²	0.8%	5,766	1.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,296,256	$59,081 â–¼	-4.4%	1,843	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,296,034	$30,985 â–²	2.4%	14,305	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,184,763	$341,285 â–¼	-22.4%	10,102	0.7%	Finance
AMD Advanced Micro Devices	$1,161,820		0.0%	2,000	0.7%	Computer and Technology
ABBV AbbVie	$1,152,763	$272,023 â–²	30.9%	4,581	0.7%	Medical
KKR KKR & Co. Inc.	$1,063,363	$103,069 â–¼	-8.8%	11,586	0.6%	Finance
V Visa	$1,030,299	$17,154 â–¼	-1.6%	3,003	0.6%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$994,913		0.0%	4,676	0.6%	ETF
TSLA Tesla	$988,410	$254,884 â–²	34.7%	2,350	0.6%	Auto/Tires/Trucks
MA Mastercard	$966,082	$32,357 â–¼	-3.2%	1,881	0.6%	Business Services
PVAL Putnam Focused Large Cap Value ETF	$894,886	$145,208 â–¼	-14.0%	17,564	0.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$857,988	$298,275 â–²	53.3%	11,273	0.5%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$830,700		0.0%	10,000	0.5%	ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$752,827		0.0%	27,227	0.4%	UIT EXCHANGE TRADED
AVGO Broadcom	$733,213		0.0%	1,941	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$701,466		0.0%	3,787	0.4%	ETF
FANG Diamondback Energy	$684,136		0.0%	3,892	0.4%	Energy
META Meta Platforms	$659,049	$41,120 â–²	6.7%	1,170	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$641,712		0.0%	2,647	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$639,796	$153,545 â–¼	-19.4%	8,542	0.4%	ETF
LLY Eli Lilly and Company	$602,114	$35,983 â–²	6.4%	502	0.4%	Medical
CLSE Convergence Long/Short Equity ETF	$600,947	$600,947 â–²	New Holding	17,605	0.4%	ETF
GRAYSCALE BITCOIN TRUST ETF	$551,702		0.0%	12,120	0.3%	UIT EXCHANGE TRADED
COST Costco Wholesale	$541,637		0.0%	579	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$523,836	$8,473 â–¼	-1.6%	1,422	0.3%	Finance
PSX Phillips 66	$516,617		0.0%	3,056	0.3%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$507,893	$4,338 â–²	0.9%	2,927	0.3%	Finance
IOT Samsara	$489,693	$3,243 â–¼	-0.7%	15,100	0.3%	Computer and Technology
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$419,110	$101,346 â–¼	-19.5%	2,626	0.2%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$407,367	$70,203 â–¼	-14.7%	853	0.2%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$398,240		0.0%	6,504	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$391,675	$22,831 â–¼	-5.5%	10,722	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$377,128	$145,304 â–¼	-27.8%	5,017	0.2%	ETF
WALMART INC	$365,150		0.0%	3,224	0.2%	COMMON STOCK
CALF Pacer US Small Cap Cash Cows ETF	$363,633	$24,040 â–¼	-6.2%	7,185	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$358,782	$20,606 â–¼	-5.4%	1,480	0.2%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$357,664	$52,913 â–¼	-12.9%	8,909	0.2%	ETF
UNH UnitedHealth Group	$354,117		0.0%	852	0.2%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$325,305	$325,305 â–²	New Holding	12,202	0.2%	Finance
SPHQ Invesco S&P 500 Quality ETF	$309,133		0.0%	3,431	0.2%	ETF
JPIE JPMorgan Income ETF	$295,273	$44,623 â–¼	-13.1%	6,412	0.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$286,607	$145 â–²	0.1%	3,965	0.2%	ETF
DAN IVES WEDBUSH AI REVOLUTION ETF	$285,941		0.0%	7,505	0.2%	UIT EXCHANGE TRADED
XBI SPDR S&P Biotech ETF	$276,621		0.0%	1,748	0.2%	ETF
GRAYSCALE BITCOIN MINI TRUST ETF	$266,584	$4,671 â–¼	-1.7%	10,273	0.2%	UIT EXCHANGE TRADED
NFLX Netflix	$257,397	$17,850 â–¼	-6.5%	3,605	0.2%	Consumer Discretionary
EATON VANCE INCOME OPPORTUNITIES ETF	$257,249		0.0%	5,146	0.2%	UIT EXCHANGE TRADED
QQQJ Invesco NASDAQ Next Gen 100 ETF	$248,739	$248,739 â–²	New Holding	5,474	0.1%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$246,002		0.0%	3,596	0.1%	Finance
GRAYSCALE ETHEREUM MINI STAKING ETF	$245,846	$451 â–²	0.2%	16,357	0.1%	UIT EXCHANGE TRADED
PKW Invesco BuyBack Achievers ETF	$232,322		0.0%	1,640	0.1%	ETF
BAC Bank of America	$229,003	$229,003 â–²	New Holding	4,019	0.1%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$228,713		0.0%	2,310	0.1%	ETF
XOM ExxonMobil	$226,682	$34,180 â–¼	-13.1%	1,658	0.1%	Energy
XLF Financial Select Sector SPDR Fund	$225,162	$10,722 â–¼	-4.5%	4,200	0.1%	ETF
RTX RTX	$212,687	$9,866 â–²	4.9%	1,121	0.1%	Aerospace
FTLS First Trust Long/Short Equity ETF	$210,847		0.0%	2,857	0.1%	ETF
IYT iShares U.S. Transportation ETF	$208,547	$208,547 â–²	New Holding	2,404	0.1%	ETF
JPM JPMorgan Chase & Co.	$205,891	$205,891 â–²	New Holding	629	0.1%	Finance
CRM Salesforce	$0	$378,940 â–¼	-100.0%	0	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$0	$252,391 â–¼	-100.0%	0	0.0%	ETF
AWK American Water Works	$0	$238,702 â–¼	-100.0%	0	0.0%	Utilities
ROUNDHILL MAGNIFICENT SEVEN ETF	$0	$208,584 â–¼	-100.0%	0	0.0%	UIT EXCHANGE TRADED

Showing largest 100 holdings. View all holdings.

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Runnymede Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Runnymede Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Runnymede Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Runnymede Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRunnymede Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools