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Runnymede Capital Advisors, Inc. — 13F Holdings & Portfolio

CIK 2054540 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Runnymede Capital Advisors, Inc. manages $167.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (14.08%), ROM (14.04%), QQQ (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 42, and trimmed 16.

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.

Filer Information
Address
6719 WINEMACK LOOP
DUBLIN, OH 43016
Phone
(614) 457-6096
Filing Manager
Runnymede Capital Advisors, Inc.
DUBLIN, OH
Signatory
Neil Wolstenholme
Compliance Consultant
Loading holdings…
AUM

$167.9M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+6 / −4 / ↑42 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$16.3M +224.1%
  • PROSHARES ULTRA TECHNOLOGY$11.6M +96.8%
  • LAM RESH CORP$5.0M +102.8%
  • PALO ALTO NETWORKS INC$3.6M +112.7%
  • INVESCO QQQ TR$2.2M +27.6%
Show all 42 →

Top Trims

  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF-$233.3K -16.5%
  • INVESCO S&P 500 LOW VOLATILITY ETF-$134.9K -17.4%
  • NETFLIX INC-$113.3K -30.6%
  • KKR & CO INC-$112.2K -9.5%
  • ISHARES CORE MSCI EUROPEETF-$111.2K -22.8%
Show all 16 →

New Positions

  • CONVERGENCE LONG/SHORT EQUITY ETF$600.9K
  • INVESCO DB COMMODITY INDEX TRACKING FUND$325.3K
  • INVESCO NASDAQ NEXT GEN 100 ETF$248.7K
  • BANK OF AMERICA CORP$229.0K
  • ISHARES TRANSPORTATION AVERAGE ETF$208.5K
Show all 6 →

Exited Positions

  • SALESFORCE INC$378.9K
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF$252.4K
  • AMERICAN WTR WKS CO INC$238.7K
  • ROUNDHILL MAGNIFICENT SEVEN ETF$208.6K
Show all 4 →
All Holdings

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 MICRON TECHNOLOGY INC MU 595112103 $23.6M 14.08% 20,477 SH
2 PROSHARES ULTRA TECHNOLOGY ROM 74347R693 $23.6M 14.04% 151,874 SH
3 INVESCO QQQ TR QQQ 46090E103 $10.0M 5.94% 13,549 SH
4 LAM RESH CORP LRCX 512807306 $9.9M 5.87% 22,750 SH
5 ALPHABET INC CLASS A GOOGL 02079K305 $8.3M 4.96% 23,311 SH
6 NVIDIA CORP NVDA 67066G104 $8.0M 4.75% 39,862 SH
7 AMAZON COM INC AMZN 023135106 $7.7M 4.58% 32,235 SH
8 ISHARES U S TECHNOLOGY ETF IYW 464287721 $7.3M 4.35% 28,930 SH
9 APPLE INC AAPL 037833100 $7.1M 4.25% 24,672 SH
10 PALO ALTO NETWORKS INC PANW 697435105 $6.7M 3.99% 19,662 SH
11 MICROSOFT CORP MSFT 594918104 $5.7M 3.39% 15,253 SH
12 ISHARES S&P 100 ETF OEF 464287101 $4.2M 2.47% 11,348 SH
13 MARATHON PETE CORP MPC 56585A102 $3.6M 2.16% 14,173 SH
14 BLACKSTONE INC BX 09260D107 $2.4M 1.41% 20,063 SH
15 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.2M 1.33% 6,532 SH
16 ALPHABET INC CLASS C GOOG 02079K107 $2.0M 1.18% 5,600 SH
17 VANECK SEMICONDUCTOR ETF SMH 92189F676 $2.0M 1.18% 3,008 SH
18 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.7M 1.03% 5,766 SH
19 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.3M 0.77% 1,843 SH
20 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF IGV 464287515 $1.3M 0.77% 14,305 SH
21 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $1.2M 0.71% 10,102 SH
22 ADVANCED MICRO DEVICES I AMD 007903107 $1.2M 0.69% 2,000 SH
23 ABBVIE INC ABBV 00287Y109 $1.2M 0.69% 4,581 SH
24 KKR & CO INC KKR 48251W104 $1.1M 0.63% 11,586 SH
25 VISA INC CLASS A V 92826C839 $1.0M 0.61% 3,003 SH
26 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $994.9K 0.59% 4,676 SH
27 TESLA INC TSLA 88160R101 $988.4K 0.59% 2,350 SH
28 MASTERCARD INC CLASS A MA 57636Q104 $966.1K 0.58% 1,881 SH
29 PUTNAM FOCUSED LARGE CAPVALUE ETF PVAL 746729300 $894.9K 0.53% 17,564 SH
30 ISHARES MSCI ACWI EX U S ETF ACWX 464288240 $858.0K 0.51% 11,273 SH
31 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $830.7K 0.49% 10,000 SH
32 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $752.8K 0.45% 27,227 SH
33 BROADCOM INC AVGO 11135F101 $733.2K 0.44% 1,941 SH
34 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $701.5K 0.42% 3,787 SH
35 DIAMONDBACK ENERGY INC FANG 25278X109 $684.1K 0.41% 3,892 SH
36 META PLATFORMS INC CLASS A META 30303M102 $659.0K 0.39% 1,170 SH
37 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $641.7K 0.38% 2,647 SH
38 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $639.8K 0.38% 8,542 SH
39 ELI LILLY AND CO LLY 532457108 $602.1K 0.36% 502 SH
40 CONVERGENCE LONG/SHORT EQUITY ETF CLSE 89834G760 $600.9K 0.36% 17,605 SH
41 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $551.7K 0.33% 12,120 SH
42 COSTCO WHSL CORP NEW COST 22160K105 $541.6K 0.32% 579 SH
43 SPDR GOLD SHARES GLD 78463V107 $523.8K 0.31% 1,422 SH
44 PHILLIPS 66 PSX 718546104 $516.6K 0.31% 3,056 SH
45 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $507.9K 0.30% 2,927 SH
46 SAMSARA INC CLASS A IOT 79589L106 $489.7K 0.29% 15,100 SH
47 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF QQEW 337344105 $419.1K 0.25% 2,626 SH
48 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $407.4K 0.24% 853 SH
49 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $398.2K 0.24% 6,504 SH
50 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $391.7K 0.23% 10,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $167.9M 77 0002054540-26-000004
2026-03-31 2026-04-14 $116.4M 75 0002054540-26-000002
2025-12-31 2026-01-21 $173.6M 74 0002054540-26-000001