Runnymede Capital Advisors, Inc.

Portfolio Overview

Runnymede Capital Advisors, Inc. disclosed 75 positions worth $116.4M in its Form 13F-HR for Q1 2026, led by $AGQ (ProShares Trust II) at 10.3% of the equity portfolio, followed by $QQQ and $MU. During the quarter the fund opened 58 new positions and exited 58 — including a new stake in $AGQ. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from Runnymede Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2054540.

• 

  ProShares Trust II

  $AGQ

  —

  Quality

  $12.0M152,732 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.8M13,549 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $7.3M21,584 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.1M40,377 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $6.7M23,311 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.7M32,062 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.3M24,672 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.7M15,266 sh

• ISHARES U.S. TECHNOLOGY ETF

  —

  Quality

  $5.3M28,950 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $4.9M22,750 sh

Company	Quality	Value	Shares
ProShares Trust II$AGQ	—	$12.0M	152,732
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.8M	13,549
MICRON TECHNOLOGY INC$MU	88.4#4	$7.3M	21,584
NVIDIA CORP$NVDA	90.2	$7.1M	40,377
Alphabet Inc.$GOOG	80.2	$6.7M	23,311
AMAZON COM INC$AMZN	74.6	$6.7M	32,062
Apple Inc.$AAPL	76.1	$6.3M	24,672
MICROSOFT CORP$MSFT	83.7	$5.7M	15,266
ISHARES U.S. TECHNOLOGY ETF	—	$5.3M	28,950
LAM RESEARCH CORP$LRCX	82.4	$4.9M	22,750

Showing top 10 of 75 holdings.

Full Holdings — Runnymede Capital Advisors, Inc. (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AGQ	ProShares Trust II	$12.0M	10.3%	NEW	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	6.7%	NEW	—
3	$MU	MICRON TECHNOLOGY INC	$7.3M	6.3%	NEW	88.4
4	$NVDA	NVIDIA CORP	$7.1M	6.1%	-34%	90.2
5	$GOOG	Alphabet Inc.	$6.7M	5.8%	-9%	80.2
6	$AMZN	AMAZON COM INC	$6.7M	5.7%	+20%	74.6
7	$AAPL	Apple Inc.	$6.3M	5.4%	-61%	76.1
8	$MSFT	MICROSOFT CORP	$5.7M	4.8%	-21%	83.7
9	—	ISHARES U.S. TECHNOLOGY ETF	$5.3M	4.5%	NEW	—
10	$LRCX	LAM RESEARCH CORP	$4.9M	4.2%	NEW	82.4
11	—	ISHARES S&P 100 ETF	$3.6M	3.1%	NEW	—
12	$MPC	Marathon Petroleum Corp	$3.5M	3.0%	NEW	50.7
13	$PANW	Palo Alto Networks Inc	$3.2M	2.7%	NEW	66.5
14	$BX	Blackstone Inc.	$2.2M	1.9%	NEW	68
15	$GOOGL	Alphabet Inc.	$1.6M	1.4%	NEW	80.2
16	—	ISHARES RUSSELL 2000 ETF	$1.4M	1.2%	NEW	—
17	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.4M	1.2%	NEW	—
18	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.2M	1.1%	NEW	—
19	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	1.0%	NEW	—
20	$KKR	KKR & Co. Inc.	$1.2M	1.0%	NEW	49.8
21	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.1M	1.0%	NEW	—
22	—	VANECK SEMICONDUCTOR ETF	$1.1M	0.9%	NEW	—
23	$MA	Mastercard Inc	$971,339	0.8%	NEW	81.7
24	—	PUTNAM FOCUSED LARGE CAPVALUE ETF	$947,210	0.8%	NEW	—
25	$V	VISA INC.	$922,739	0.8%	-68%	83.5
26	$IVZ	Invesco Ltd.	$897,418	0.8%	NEW	—
27	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$819,800	0.7%	NEW	—
28	$IVZ	Invesco Ltd.	$774,699	0.7%	NEW	—
29	$FANG	Diamondback Energy, Inc.	$769,799	0.7%	NEW	81.4
30	$ABBV	AbbVie Inc.	$761,215	0.7%	NEW	59.3
31	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$649,908	0.6%	NEW	—
32	$TSLA	Tesla, Inc.	$648,332	0.6%	+7%	50.1
33	$GBTC	Grayscale Bitcoin Trust ETF	$639,451	0.6%	NEW	—
34	$META	Meta Platforms, Inc.	$627,627	0.5%	-82%	80.9
35	$GLD	SPDR GOLD TRUST	$621,769	0.5%	NEW	—
36	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$612,472	0.5%	NEW	—
37	$AVGO	Broadcom Inc.	$600,759	0.5%	-46%	86.4
38	$COST	COSTCO WHOLESALE CORP /NEW	$576,933	0.5%	-89%	67
39	—	ISHARES RUSSELL 1000 VALUE ETF	$565,584	0.5%	NEW	—
40	$PSX	Phillips 66	$556,742	0.5%	NEW	47.6
41	—	ISHARES MSCI ACWI EX U.S. ETF	$503,528	0.4%	NEW	—
42	—	ISHARES CORE MSCI EUROPEETF	$488,377	0.4%	NEW	—
43	$IOT	Samsara Inc.	$481,688	0.4%	NEW	61.3
44	$WT	WisdomTree, Inc.	$460,199	0.4%	NEW	62.9
45	$LLY	ELI LILLY & Co	$434,131	0.4%	-72%	89.3
46	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$414,061	0.4%	NEW	—
47	$AMD	ADVANCED MICRO DEVICES INC	$406,860	0.3%	-81%	78.8
48	$WMT	Walmart Inc.	$400,679	0.3%	-94%	63.2
49	—	FT VEST LADDERED BUFFER ETF	$383,188	0.3%	NEW	—
50	$CRM	Salesforce, Inc.	$378,940	0.3%	-65%	75.2
51	$NFLX	NETFLIX INC	$370,658	0.3%	-70%	86.7
52	$IVZ	Invesco Ltd.	$354,793	0.3%	NEW	—
53	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$345,048	0.3%	NEW	—
54	—	PACER US SMALL CAP CASH COWS 100 ETF	$343,704	0.3%	NEW	—
55	—	ISHARES U.S. AEROSPACE &DEFENSE ETF	$342,344	0.3%	NEW	—
56	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$337,950	0.3%	-82%	—
57	—	JPMORGAN INCOME ETF	$336,864	0.3%	NEW	—
58	$ETH	Grayscale Ethereum Staking Mini ETF	$324,254	0.3%	NEW	—
59	$XOM	EXXON MOBIL CORP	$323,711	0.3%	NEW	61.8
60	$BTC	Grayscale Bitcoin Mini Trust ETF	$313,485	0.3%	NEW	—
61	$IVZ	Invesco Ltd.	$257,977	0.2%	NEW	—
62	—	EATON VANCE INCOME OPPORTUNITIES ETF	$255,550	0.2%	NEW	—
63	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$252,391	0.2%	NEW	—
64	—	JPMORGAN U.S. QUALITY FACTOR ETF	$243,032	0.2%	NEW	—
65	$AWK	American Water Works Company, Inc.	$238,702	0.2%	NEW	61.7
66	$UNH	UNITEDHEALTH GROUP INC	$230,543	0.2%	NEW	66.8
67	—	STATE STREET SPDR S&P BIOTECH ETF	$223,272	0.2%	NEW	—
68	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$217,228	0.2%	NEW	—
69	$IVZ	Invesco Ltd.	$215,249	0.2%	NEW	—
70	—	DAN IVES WEDBUSH AI REVOLUTION ETF	$212,917	0.2%	NEW	—
71	—	ROUNDHILL MAGNIFICENT SEVEN ETF	$208,584	0.2%	NEW	—
72	$RTX	RTX Corp	$206,210	0.2%	NEW	70
73	—	ISHARES MSCI EMERGING MARKETS ETF	$204,217	0.2%	NEW	—
74	—	FIRST TRUST LONG/SHORT EQUITY ETF	$201,019	0.2%	NEW	—
75	—	ISHARES U.S. PHARMACEUTICALS ETF	$200,231	0.2%	NEW	—