Top Institutional Investors

Running Point Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1840629 · latest 13F-HR filed 2026-02-17

Backtest portfolio

Running Point Capital Advisors, LLC manages $367.0M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BIL (10.53%), QQQ (6.08%), QQQM (5.91%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions and exited 6; 43 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$367.0M

Long-equity book

Holdings
190

Distinct positions

Period
2025-12-31

Filed 2026-02-17

Q/Q Activity
+4 / −6 / ↑43 / ↓40

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
BIL10.5% · -25%QQQ6.1% · -3%QQQM5.9% · +5%IEMG5.6% · +3%BILS5.1% · -14%VOO4.6% · -13%FDLO3.5% · +10%IDEV3.0% · -8%QUAL2.5% · -3%JQUA2.4% · +16%IWV2.4% · -1%EUSA1.8% · -4%PAAA1.8% · +164%AVUV1.8% · -18%IVV1.8% · +129%USMV1.7% · -10%EMBD1.6% · +20%JPIB1.6% · +20%DFAC1.6% · -2%ARES1.4% · -4%AAPL1.3% · -5%MSFT1.3% · -2%IYR1.0% · -24%CLIP1.0% · +30%IAUM1.0% · +7%VNQ0.9% · -11%VBIL0.9% · +28%VWO0.9% · +0%NVDA0.8% · -0%OMFL0.8% · -24%VTI0.7% · +0%JPST0.7% · -12%AGG0.7% · -1%LLY0.6% · -2%META0.6% · +6%IGSB0.6% · -14%FENI0.6% · newVEA0.6% · -10%IFGL0.6% · -27%PULS0.5% · +0%MUB0.5% · +5%FCAL0.5% · +9%BNDX0.5% · -0%DFIV0.5% · 0%AVGO0.5% · -7%LQD0.5% · -1%ITM0.4% · -3%CMF0.4% · +0%VWOB0.4% · +3%VGT0.4% · +1%VGLT0.4% · +6%SUB0.4% · +1%AMZN0.4% · -0%MINT0.4% · +269%GOOGL0.4% · +0%XHLF0.3% · -4%NMZ0.3% · -1%GLD0.3% · -13%DFUV0.3% · 0%GOOG0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$745.6M
Discretionary
$730.1M
Employees
9
Accounts
840
Address
101 NORTH PACIFIC COAST HIGHWAY
SUITE 305
EL SEGUNDO, CA 90245
Phone
(424) 502-3501
Website
Name Title / Status Ownership Type
SCHLAGER, JAMES, FREDERICK ControlCEO AND CCO, MANAGER
since Sep 2019
75% or moreIndividual
SCHULMAN, MICHAEL, ASHLEYCHIEF INVESTMENT OFFICER
since Oct 2019
5–10%Individual
Ownership & leadership changes · 1 filing with changes since Nov 14, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2024 filing
  • ChangedSCHULMAN, MICHAEL, ASHLEY · ownership Less than 5% → 5–10%
Nov 14, 2019 filing (earliest on record)
  • ListedSCHLAGER, JAMES, FREDERICK · CEO AND CCO, MANAGER · 75% or more · control person
  • ListedSCHULMAN, MICHAEL, ASHLEY · CHIEF INVESTMENT OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Running Point Capital Advisors, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $38.6M 10.53% 422,689 SH
2 INVESCO QQQ TR QQQ 46090E103 $22.3M 6.08% 36,344 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $21.7M 5.91% 85,718 SH
4 ISHARES INC IEMG 46434G103 $20.7M 5.64% 308,159 SH
5 SPDR SERIES TRUST BILS 78468R523 $18.6M 5.08% 187,920 SH
6 VANGUARD INDEX FDS VOO 922908363 $16.8M 4.58% 26,795 SH
7 FIDELITY COVINGTON TRUST FDLO 316092824 $12.8M 3.49% 192,123 SH
8 ISHARES TR IDEV 46435G326 $11.0M 3.01% 133,934 SH
9 ISHARES TR QUAL 46432F339 $9.1M 2.48% 45,840 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $8.9M 2.43% 141,003 SH
11 ISHARES TR IWV 464287689 $8.6M 2.35% 22,315 SH
12 ISHARES INC EUSA 464286681 $6.6M 1.80% 64,070 SH
13 PGIM ETF TR PAAA 69344A834 $6.5M 1.77% 127,015 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $6.5M 1.77% 63,805 SH
15 ISHARES TR IVV 464287200 $6.5M 1.76% 9,424 SH
16 ISHARES TR USMV 46429B697 $6.2M 1.68% 65,404 SH
17 GLOBAL X FDS EMBD 37954Y350 $6.0M 1.65% 251,456 SH
18 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $5.9M 1.60% 120,664 SH
19 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.7M 1.56% 144,446 SH
20 ARES MANAGEMENT CORPORATION ARES 03990B101 $5.3M 1.44% 32,588 SH
21 APPLE INC AAPL 037833100 $4.9M 1.33% 17,909 SH
22 MICROSOFT CORP MSFT 594918104 $4.7M 1.29% 9,751 SH
23 ISHARES TR IYR 464287739 $3.7M 1.00% 39,223 SH
24 GLOBAL X FDS CLIP 37960A438 $3.7M 1.00% 36,693 SH
25 ISHARES GOLD TR IAUM 46436F103 $3.6M 0.98% 83,773 SH
26 VANGUARD INDEX FDS VNQ 922908553 $3.3M 0.90% 37,186 SH
27 VANGUARD INSTL INDEX FD VBIL 922040845 $3.3M 0.89% 43,490 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.1M 0.85% 58,127 SH
29 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.83% 16,321 SH
30 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $2.8M 0.76% 45,519 SH
31 VANGUARD INDEX FDS VTI 922908769 $2.7M 0.74% 8,075 SH
32 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 0.69% 49,938 SH
33 ISHARES TR AGG 464287226 $2.5M 0.68% 24,892 SH
34 ELI LILLY & CO LLY 532457108 $2.3M 0.62% 2,125 SH
35 META PLATFORMS INC META 30303M102 $2.3M 0.62% 3,442 SH
36 ISHARES TR IGSB 464288646 $2.2M 0.61% 42,255 SH
37 FIDELITY COVINGTON TRUST FENI 31609A404 $2.2M 0.60% 60,033 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.57% 33,214 SH
39 ISHARES TR IFGL 464288489 $2.0M 0.55% 88,053 SH
40 PGIM ETF TR PULS 69344A107 $2.0M 0.55% 40,630 SH
41 ISHARES TR MUB 464288414 $2.0M 0.54% 18,426 SH
42 FIRST TR EXCH TRADED FD III FCAL 33739P863 $2.0M 0.53% 39,693 SH
43 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.8M 0.48% 36,403 SH
44 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.7M 0.46% 33,765 SH
45 BROADCOM INC AVGO 11135F101 $1.7M 0.46% 4,863 SH
46 ISHARES TR LQD 464287242 $1.7M 0.46% 15,196 SH
47 VANECK ETF TRUST ITM 92189H201 $1.6M 0.45% 34,687 SH
48 ISHARES TR CMF 464288356 $1.6M 0.44% 28,265 SH
49 VANGUARD WHITEHALL FDS VWOB 921946885 $1.6M 0.43% 23,503 SH
50 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.42% 2,062 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $367.0M 190 0001398344-26-003250
2025-09-30 2025-10-28 $373.3M 192 0001398344-25-019878