Runnymede Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2054540 · latest 13F-HR filed 2026-07-21
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 and exited 4; 42 existing positions rose in reported value and 16 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.
Long-equity book
Distinct positions
Filed 2026-07-21
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 16, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARNOLD, JAMES, THOMAS Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since Sep 2003 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Runnymede Capital Advisors, Inc. Holdings (2026-06-30)
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 |
| 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 |
DUBLIN, OH 43016