Runnymede Capital Advisors, Inc.
13F Reported Value
ⓘ$167.9M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Runnymede Capital Advisors, Inc. disclosed 77 positions worth $167.9M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 14.1% of the equity portfolio, followed by $AGQ and $QQQ. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $CRM. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Runnymede Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2054540.
AI Fund Analysis
Concentrating
$GOOG
$NVDA
$AMZN
$AAPL
$MSFT
$ETH$AMZN
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$23.6M20,477 sh - —
Quality
$23.6M151,874 sh - —
Quality
$10.0M13,549 sh - 79.4
Quality
$9.9M22,750 sh - 78.2
Quality
$8.3M23,311 sh - 85.9
Quality
$8.0M39,862 sh - 68.7
Quality
$7.7M32,235 sh ISHARES U S TECHNOLOGY ETF - UIT EXCHANGE TRADED
—Quality
$7.3M28,930 sh- 76.4
Quality
$7.1M24,672 sh - 65.5
Quality
$6.7M19,662 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $23.6M | 20,477 |
 ProShares Trust II$AGQ | — | $23.6M | 151,874 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.0M | 13,549 |
 LAM RESEARCH CORP$LRCX | 79.4 | $9.9M | 22,750 |
| Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,311 |
| NVIDIA CORP$NVDA | 85.9 | $8.0M | 39,862 |
| AMAZON COM INC$AMZN | 68.7 | $7.7M | 32,235 |
| ISHARES U S TECHNOLOGY ETF - UIT EXCHANGE TRADED | — | $7.3M | 28,930 |
| Apple Inc.$AAPL | 76.4 | $7.1M | 24,672 |
 Palo Alto Networks Inc$PANW | 65.5 | $6.7M | 19,662 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Runnymede Capital Advisors, Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$64.9M
Other
$41.2M
Financials
$34.7M
Industrials
$11.1M
Consumer Discretionary
$8.6M
Energy
$5.1M
Healthcare
$2.1M
Communication Services
$257,397
Full Holdings — Runnymede Capital Advisors, Inc. (Q2 2026)
All 77 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 | $MU | MICRON TECHNOLOGY INC | $23.6M | 14.1% | -5% | 86.2 |
| 2 | $AGQ | ProShares Trust II | $23.6M | 14.0% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 5.9% | +0% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $9.9M | 5.9% | +0% | 79.4 |
| 5 | $GOOG | Alphabet Inc. | $8.3M | 5.0% | +0% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $8.0M | 4.8% | -1% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $7.7M | 4.6% | +1% | 68.7 |
| 8 | — | ISHARES U S TECHNOLOGY ETF - UIT EXCHANGE TRADED | $7.3M | 4.3% | -0% | — |
| 9 | $AAPL | Apple Inc. | $7.1M | 4.3% | +0% | 76.4 |
| 10 | $PANW | Palo Alto Networks Inc | $6.7M | 4.0% | +0% | 65.5 |
| 11 | $MSFT | MICROSOFT CORP | $5.7M | 3.4% | -0% | 79.8 |
| 12 | — | ISHARES S&P 100 ETF - UIT EXCHANGE TRADED | $4.2M | 2.5% | -0% | — |
| 13 |  $MPC | Marathon Petroleum Corp | $3.6M | 2.2% | +0% | 61 |
| 14 |  $BX | Blackstone Inc. | $2.4M | 1.4% | +3% | 74.4 |
| 15 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED | $2.2M | 1.3% | +27% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.0M | 1.2% | +0% | 78.2 |
| 17 | — | VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $2.0M | 1.2% | +5% | — |
| 18 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $1.7M | 1.0% | +1% | — |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.8% | -4% | — |
| 20 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - UIT EXCHANGE TRADED | $1.3M | 0.8% | +2% | — |
| 21 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | -22% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.7% | +0% | 79.8 |
| 23 |  $ABBV | AbbVie Inc. | $1.2M | 0.7% | +31% | 72.6 |
| 24 |  $KKR | KKR & Co. Inc. | $1.1M | 0.6% | -9% | 54.3 |
| 25 |  $V | VISA INC. | $1.0M | 0.6% | -2% | 82.9 |
| 26 |  $IVZ | Invesco Ltd. | $994,913 | 0.6% | +0% | — |
| 27 | $TSLA | Tesla, Inc. | $988,410 | 0.6% | +35% | 53.9 |
| 28 |  $MA | Mastercard Inc | $966,082 | 0.6% | -3% | 85.1 |
| 29 | — | PUTNAM FOCUSED LARGE CAPVALUE ETF - UIT EXCHANGE TRADED | $894,886 | 0.5% | -14% | — |
| 30 | — | ISHARES MSCI ACWI EX U S ETF - UIT EXCHANGE TRADED | $857,988 | 0.5% | +53% | — |
| 31 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $830,700 | 0.5% | +0% | — |
| 32 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIT EXCHANGE TRADED | $752,827 | 0.5% | +0% | — |
| 33 |  $AVGO | Broadcom Inc. | $733,213 | 0.4% | +0% | 84.5 |
| 34 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $701,466 | 0.4% | +0% | — |
| 35 |  $FANG | Diamondback Energy, Inc. | $684,136 | 0.4% | +0% | 76.1 |
| 36 |  $META | Meta Platforms, Inc. | $659,049 | 0.4% | +7% | 79.6 |
| 37 | — | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | $641,712 | 0.4% | +0% | — |
| 38 | $IVZ | Invesco Ltd. | $639,796 | 0.4% | -19% | — |
| 39 |  $LLY | ELI LILLY & Co | $602,114 | 0.4% | +6% | 87.5 |
| 40 | — | CONVERGENCE LONG/SHORT EQUITY ETF - UIT EXCHANGE TRADED | $600,947 | 0.4% | NEW | — |
| 41 |  $GBTC | Grayscale Bitcoin Trust ETF | $551,702 | 0.3% | +0% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $541,637 | 0.3% | +0% | 66.2 |
| 43 |  $GLD | SPDR GOLD TRUST | $523,836 | 0.3% | -2% | — |
| 44 |  $PSX | Phillips 66 | $516,617 | 0.3% | +0% | 57.8 |
| 45 |  $WT | WisdomTree, Inc. | $507,893 | 0.3% | +1% | 59.9 |
| 46 |  $IOT | Samsara Inc. | $489,693 | 0.3% | -1% | 68.6 |
| 47 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - UIT EXCHANGE TRADED | $419,110 | 0.3% | -19% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $407,367 | 0.2% | -15% | — |
| 49 | $IVZ | Invesco Ltd. | $398,240 | 0.2% | +0% | — |
| 50 | — | FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED | $391,675 | 0.2% | -6% | — |
| 51 | — | ISHARES CORE MSCI EUROPEETF - UIT EXCHANGE TRADED | $377,128 | 0.2% | -28% | — |
| 52 |  $WMT | Walmart Inc. | $365,150 | 0.2% | +0% | 60.2 |
| 53 | — | PACER US SMALL CAP CASH COWS 100 ETF - UIT EXCHANGE TRADED | $363,633 | 0.2% | -6% | — |
| 54 | — | ISHARES U S AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | $358,782 | 0.2% | -5% | — |
| 55 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - UIT EXCHANGE TRADED | $357,664 | 0.2% | -13% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $354,117 | 0.2% | +0% | 62.7 |
| 57 |  $DBC | Invesco DB Commodity Index Tracking Fund | $325,305 | 0.2% | NEW | — |
| 58 | $IVZ | Invesco Ltd. | $309,133 | 0.2% | +0% | — |
| 59 | — | JPMORGAN INCOME ETF - UIT EXCHANGE TRADED | $295,273 | 0.2% | -13% | — |
| 60 | — | JPMORGAN U S QUALITY FACTOR ETF - UIT EXCHANGE TRADED | $286,607 | 0.2% | +0% | — |
| 61 | — | DAN IVES WEDBUSH AI REVOLUTION ETF - UIT EXCHANGE TRADED | $285,941 | 0.2% | +0% | — |
| 62 | — | STATE STREET SPDR S&P BIOTECH ETF - UIT EXCHANGE TRADED | $276,621 | 0.2% | +0% | — |
| 63 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $266,584 | 0.2% | -2% | — |
| 64 |  $NFLX | NETFLIX INC | $257,397 | 0.1% | -6% | 78.8 |
| 65 | — | EATON VANCE INCOME OPPORTUNITIES ETF - UIT EXCHANGE TRADED | $257,249 | 0.1% | +0% | — |
| 66 | $IVZ | Invesco Ltd. | $248,739 | 0.1% | NEW | — |
| 67 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $246,002 | 0.1% | +0% | — |
| 68 | $ETH | Grayscale Ethereum Staking Mini ETF | $245,846 | 0.1% | +0% | — |
| 69 | $IVZ | Invesco Ltd. | $232,322 | 0.1% | +0% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $229,003 | 0.1% | NEW | 67.6 |
| 71 | — | ISHARES U S PHARMACEUTICALS ETF - UIT EXCHANGE TRADED | $228,713 | 0.1% | +0% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $226,682 | 0.1% | -13% | 57.9 |
| 73 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $225,162 | 0.1% | -5% | — |
| 74 |  $RTX | RTX Corp | $212,687 | 0.1% | +5% | 73.2 |
| 75 | — | FIRST TRUST LONG/SHORT EQUITY ETF - UIT EXCHANGE TRADED | $210,847 | 0.1% | +0% | — |
| 76 | — | ISHARES TRANSPORTATION AVERAGE ETF - UIT EXCHANGE TRADED | $208,547 | 0.1% | NEW | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $205,891 | 0.1% | NEW | 70.7 |
New Positions (5)
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