Runnymede Capital Advisors, Inc. Top Holdings and 13F Report (2026) About Runnymede Capital Advisors, Inc.Investment ActivityRunnymede Capital Advisors, Inc. has $116.45 million in total holdings as of March 31, 2026.Runnymede Capital Advisors, Inc. owns shares of 75 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 68.24% of the portfolio was purchased this quarter.About 112.47% of the portfolio was sold this quarter.This quarter, Runnymede Capital Advisors, Inc. has purchased 74 new stocks and bought additional shares in 2 stocks.Runnymede Capital Advisors, Inc. sold shares of 14 stocks and completely divested from 58 stocks this quarter.Largest Holdings ProShares Ultra Technology $11,974,189Invesco QQQ $7,820,238Micron Technology $7,291,939NVIDIA $7,146,336Alphabet $6,703,311 Largest New Holdings this Quarter 74347R693 - ProShares Ultra Technology $11,974,189 Holding46090E103 - Invesco QQQ $7,820,238 Holding595112103 - Micron Technology $7,291,939 Holding464287721 - iShares U.S. Technology ETF $5,252,109 Holding512807306 - LAM RESH CORP $4,860,765 Holding Largest Purchases this Quarter ProShares Ultra Technology 152,732 shares (about $11.97M)Invesco QQQ 13,549 shares (about $7.82M)Micron Technology 21,584 shares (about $7.29M)iShares U.S. Technology ETF 28,950 shares (about $5.25M)LAM RESH CORP 22,750 shares (about $4.86M) Largest Sales this Quarter Apple 38,013 shares (about $9.65M)WALMART INC 47,361 shares (about $5.89M)Costco Wholesale 4,681 shares (about $4.66M)NVIDIA 21,213 shares (about $3.75M)Meta Platforms 5,060 shares (about $2.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRunnymede Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROMProShares Ultra Technology$11,974,189$11,974,189 ▲New Holding152,73210.3%ETFQQQInvesco QQQ$7,820,238$7,820,238 ▲New Holding13,5496.7%FinanceMUMicron Technology$7,291,939$7,291,939 ▲New Holding21,5846.3%Computer and TechnologyNVDANVIDIA$7,146,336$3,754,495 ▼-34.4%40,3776.1%Computer and TechnologyGOOGLAlphabet$6,703,311$678,354 ▼-9.2%23,3115.8%Computer and TechnologyAMZNAmazon.com$6,677,553$1,111,954 ▲20.0%32,0625.7%Retail/WholesaleAAPLApple$6,261,507$9,647,319 ▼-60.6%24,6725.4%Computer and TechnologyMSFTMicrosoft$5,651,015$1,510,664 ▼-21.1%15,2664.9%Computer and TechnologyIYWiShares U.S. Technology ETF$5,252,109$5,252,109 ▲New Holding28,9504.5%ManufacturingLAM RESH CORP$4,860,765$4,860,765 ▲New Holding22,7504.2%COMMON STOCKOEFiShares S&P 100 ETF$3,622,181$3,622,181 ▲New Holding11,3883.1%ETFMPCMarathon Petroleum$3,460,763$3,460,763 ▲New Holding14,1733.0%EnergyPANWPalo Alto Networks$3,152,212$3,152,212 ▲New Holding19,6622.7%Computer and TechnologyBXBlackstone$2,239,200$2,239,200 ▲New Holding19,4731.9%FinanceGOOGAlphabet$1,606,416$1,606,416 ▲New Holding5,6001.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,418,808$1,418,808 ▲New Holding5,7211.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,418,048$1,418,048 ▲New Holding13,0121.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,238,348$1,238,348 ▲New Holding5,1601.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,188,497$1,188,497 ▲New Holding1,9271.0%ETFKKRKKR & Co. Inc.$1,175,583$1,175,583 ▲New Holding12,7091.0%FinanceIGViShares Expanded Tech-Software Sector ETF$1,117,738$1,117,738 ▲New Holding13,9631.0%ETFSMHVanEck Semiconductor ETF$1,094,241$1,094,241 ▲New Holding2,8540.9%ManufacturingMAMastercard$971,339$971,339 ▲New Holding1,9440.8%Business ServicesPVALPutnam Focused Large Cap Value ETF$947,210$947,210 ▲New Holding20,4140.8%ETFVVisa$922,739$1,990,855 ▼-68.3%3,0530.8%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$897,418$897,418 ▲New Holding4,6760.8%ETFXLPConsumer Staples Select Sector SPDR Fund$819,800$819,800 ▲New Holding10,0000.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$774,699$774,699 ▲New Holding10,5920.7%ETFFANGDiamondback Energy$769,799$769,799 ▲New Holding3,8920.7%EnergyABBVAbbVie$761,215$761,215 ▲New Holding3,5000.7%MedicalFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$649,908$649,908 ▲New Holding27,2270.6%UIT EXCHANGE TRADEDTSLATesla$648,332$44,238 ▲7.3%1,7440.6%Auto/Tires/TrucksGRAYSCALE BITCOIN TRUST ETF$639,451$639,451 ▲New Holding12,1200.5%UIT EXCHANGE TRADEDMETAMeta Platforms$627,627$2,894,980 ▼-82.2%1,0970.5%Computer and TechnologyGLDSPDR Gold Shares$621,769$621,769 ▲New Holding1,4450.5%FinanceXLIIndustrial Select Sector SPDR Fund$612,472$612,472 ▲New Holding3,7870.5%ETFAVGOBroadcom$600,759$506,668 ▼-45.8%1,9410.5%Computer and TechnologyCOSTCostco Wholesale$576,933$4,664,289 ▼-89.0%5790.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$565,584$565,584 ▲New Holding2,6470.5%ETFPSXPhillips 66$556,742$556,742 ▲New Holding3,0560.5%EnergyACWXiShares MSCI ACWI ex U.S. ETF$503,528$503,528 ▲New Holding7,3540.4%ManufacturingIEURiShares Core MSCI Europe ETF$488,377$488,377 ▲New Holding6,9500.4%ETFIOTSamsara$481,688$481,688 ▲New Holding15,2000.4%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$460,199$460,199 ▲New Holding2,9020.4%FinanceLLYEli Lilly and Company$434,131$1,125,797 ▼-72.2%4720.4%MedicalQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$414,061$414,061 ▲New Holding3,2610.4%ManufacturingAMDAdvanced Micro Devices$406,860$1,686,435 ▼-80.6%2,0000.3%Computer and TechnologyWALMART INC$400,679$5,886,029 ▼-93.6%3,2240.3%COMMON STOCKBUFRFT Vest Laddered Buffer ETF$383,188$383,188 ▲New Holding11,3470.3%ETFCRMSalesforce$378,940$700,572 ▼-64.9%2,0300.3%Computer and TechnologyNFLXNetflix$370,658$883,906 ▼-70.5%3,8550.3%Consumer DiscretionaryXLGInvesco S&P 500 Top 50 ETF$354,793$354,793 ▲New Holding6,5040.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$345,048$345,048 ▲New Holding10,2270.3%ETFCALFPacer US Small Cap Cash Cows ETF$343,704$343,704 ▲New Holding7,6600.3%ETFITAiShares U.S. Aerospace & Defense ETF$342,344$342,344 ▲New Holding1,5650.3%ETFTSMTaiwan Semiconductor Manufacturing$337,950$1,518,071 ▼-81.8%1,0000.3%Computer and TechnologyJPIEJPMorgan Income ETF$336,864$336,864 ▲New Holding7,3810.3%ETFGRAYSCALE ETHEREUM MINI STAKING ETF$324,254$324,254 ▲New Holding16,3270.3%UIT EXCHANGE TRADEDXOMExxonMobil$323,711$323,711 ▲New Holding1,9080.3%EnergyGRAYSCALE BITCOIN MINI TRUST ETF$313,485$313,485 ▲New Holding10,4530.3%UIT EXCHANGE TRADEDSPHQInvesco S&P 500 Quality ETF$257,977$257,977 ▲New Holding3,4310.2%ETFEATON VANCE INCOME OPPORTUNITIES ETF$255,550$255,550 ▲New Holding5,1460.2%UIT EXCHANGE TRADEDXLEEnergy Select Sector SPDR Fund$252,391$252,391 ▲New Holding4,1200.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$243,032$243,032 ▲New Holding3,9630.2%ETFAWKAmerican Water Works$238,702$238,702 ▲New Holding1,7540.2%UtilitiesUNHUnitedHealth Group$230,543$230,543 ▲New Holding8520.2%MedicalXBISPDR S&P Biotech ETF$223,272$223,272 ▲New Holding1,7480.2%ETFXLFFinancial Select Sector SPDR Fund$217,228$217,228 ▲New Holding4,4000.2%ETFPKWInvesco BuyBack Achievers ETF$215,249$215,249 ▲New Holding1,6400.2%ETFDAN IVES WEDBUSH AI REVOLUTION ETF$212,917$212,917 ▲New Holding7,5050.2%UIT EXCHANGE TRADEDROUNDHILL MAGNIFICENT SEVEN ETF$208,584$208,584 ▲New Holding3,6000.2%UIT EXCHANGE TRADEDRTXRTX$206,210$206,210 ▲New Holding1,0690.2%AerospaceEEMiShares MSCI Emerging Markets ETF$204,217$204,217 ▲New Holding3,5960.2%FinanceFTLSFirst Trust Long/Short Equity ETF$201,019$201,019 ▲New Holding2,8570.2%ETFIHEiShares U.S. Pharmaceuticals ETF$200,231$200,231 ▲New Holding2,3100.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$9,060,682 ▼-100.0%00.0%ManufacturingGEGE Aerospace$0$5,791,580 ▼-100.0%00.0%AerospaceJPMJPMorgan Chase & Co.$0$5,049,832 ▼-100.0%00.0%FinanceBKNGBooking$0$4,648,426 ▼-100.0%00.0%Retail/WholesaleLOWLowe's Companies$0$3,343,683 ▼-100.0%00.0%Retail/WholesaleSYKStryker$0$3,252,700 ▼-100.0%00.0%MedicalUBSUBS Group$0$2,976,760 ▼-100.0%00.0%FinanceNOCNorthrop Grumman$0$2,555,111 ▼-100.0%00.0%AerospaceCVXChevron$0$2,431,854 ▼-100.0%00.0%EnergyCHENIERE ENERGY INC$0$2,146,454 ▼-100.0%00.0%COMULTAUlta Beauty$0$2,056,429 ▼-100.0%00.0%Retail/WholesaleAMEAMETEK$0$1,995,203 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$1,957,844 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$1,894,365 ▼-100.0%00.0%Computer and TechnologyMSCIMSCI$0$1,887,572 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$1,846,148 ▼-100.0%00.0%MedicalBACBank of America$0$1,807,685 ▼-100.0%00.0%FinanceAZOAutoZone$0$1,719,491 ▼-100.0%00.0%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$0$1,700,935 ▼-100.0%00.0%ETFDEDeere & Company$0$1,680,708 ▼-100.0%00.0%IndustrialsMELIMercadoLibre$0$1,524,795 ▼-100.0%00.0%Retail/WholesaleCRWDCrowdStrike$0$1,481,282 ▼-100.0%00.0%Computer and TechnologyRNMBYRheinmetall$0$1,445,918 ▼-100.0%00.0%AerospaceSRESempra Energy$0$1,405,489 ▼-100.0%00.0%UtilitiesTCEHYTencent$0$1,383,182 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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