Runnymede Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2054540 · latest 13F-HR filed 2026-04-14
Runnymede Capital Advisors, Inc. manages $116.4M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ROM (10.28%), QQQ (6.72%), MU (6.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 58, added to 1, and trimmed 15.
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.
$116.4M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-14
+59 / −58 / ↑1 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- APPLE INC-$10.8M -63.3%
- WALMART INC-$5.2M -92.9%
- NVIDIA CORP-$4.3M -37.8%
- COSTCO WHSL CORP NEW-$4.0M -87.3%
- MICROSOFT CORP-$3.7M -39.6%
New Positions
- PROSHARES ULTRA TECHNOLOGY$12.0M
- INVESCO QQQ TR$7.8M
- MICRON TECHNOLOGY INC$7.3M
- ISHARES U.S. TECHNOLOGY ETF$5.3M
- LAM RESH CORP$4.9M
Exited Positions
- ISHARES BRD USD INV GRD CORP BD ETF$9.1M
- GE AEROSPACE$5.8M
- JPMORGAN CHASE CO$5.0M
- BOOKING HLDGS INC$4.6M
- LOWES COS INC$3.3M
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 | PROSHARES ULTRA TECHNOLOGY | ROM | 74347R693 | $12.0M | 10.28% | 152,732 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 6.72% | 13,549 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.3M | 6.26% | 21,584 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $7.1M | 6.14% | 40,377 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 5.76% | 23,311 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $6.7M | 5.73% | 32,062 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.3M | 5.38% | 24,672 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 4.85% | 15,266 | SH |
| 9 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $5.3M | 4.51% | 28,950 | SH |
| 10 | LAM RESH CORP | LRCX | 512807306 | $4.9M | 4.17% | 22,750 | SH |
| 11 | ISHARES S&P 100 ETF | OEF | 464287101 | $3.6M | 3.11% | 11,388 | SH |
| 12 | MARATHON PETE CORP | MPC | 56585A102 | $3.5M | 2.97% | 14,173 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.2M | 2.71% | 19,662 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $2.2M | 1.92% | 19,473 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.38% | 5,600 | SH |
| 16 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.4M | 1.22% | 5,721 | SH |
| 17 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $1.4M | 1.22% | 13,012 | SH |
| 18 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $1.2M | 1.06% | 5,160 | SH |
| 19 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $1.2M | 1.02% | 1,927 | SH |
| 20 | KKR & CO INC | KKR | 48251W104 | $1.2M | 1.01% | 12,709 | SH |
| 21 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $1.1M | 0.96% | 13,963 | SH |
| 22 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $1.1M | 0.94% | 2,854 | SH |
| 23 | MASTERCARD INC | MA | 57636Q104 | $971.3K | 0.83% | 1,944 | SH |
| 24 | PUTNAM FOCUSED LARGE CAPVALUE ETF | PVAL | 746729300 | $947.2K | 0.81% | 20,414 | SH |
| 25 | VISA INC | V | 92826C839 | $922.7K | 0.79% | 3,053 | SH |
| 26 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $897.4K | 0.77% | 4,676 | SH |
| 27 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $819.8K | 0.70% | 10,000 | SH |
| 28 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | $774.7K | 0.67% | 10,592 | SH |
| 29 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $769.8K | 0.66% | 3,892 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $761.2K | 0.65% | 3,500 | SH |
| 31 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $649.9K | 0.56% | 27,227 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $648.3K | 0.56% | 1,744 | SH |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $639.5K | 0.55% | 12,120 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $627.6K | 0.54% | 1,097 | SH |
| 35 | SPDR GOLD SHARES | GLD | 78463V107 | $621.8K | 0.53% | 1,445 | SH |
| 36 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $612.5K | 0.53% | 3,787 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $600.8K | 0.52% | 1,941 | SH |
| 38 | COSTCO WHSL CORP NEW | COST | 22160K105 | $576.9K | 0.50% | 579 | SH |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $565.6K | 0.49% | 2,647 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $556.7K | 0.48% | 3,056 | SH |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $503.5K | 0.43% | 7,354 | SH |
| 42 | ISHARES CORE MSCI EUROPEETF | IEUR | 46434V738 | $488.4K | 0.42% | 6,950 | SH |
| 43 | SAMSARA INC | IOT | 79589L106 | $481.7K | 0.41% | 15,200 | SH |
| 44 | WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | 97717W851 | $460.2K | 0.40% | 2,902 | SH |
| 45 | ELI LILLY AND CO | LLY | 532457108 | $434.1K | 0.37% | 472 | SH |
| 46 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | 337344105 | $414.1K | 0.36% | 3,261 | SH |
| 47 | ADVANCED MICRO DEVIC | AMD | 007903107 | $406.9K | 0.35% | 2,000 | SH |
| 48 | WALMART INC | WMT | 931142103 | $400.7K | 0.34% | 3,224 | SH |
| 49 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $383.2K | 0.33% | 11,347 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $378.9K | 0.33% | 2,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $116.4M | 75 | 0002054540-26-000002 |
| 2025-12-31 | 2026-01-21 | $173.6M | 74 | 0002054540-26-000001 |