Runnymede Capital Advisors, Inc.
Sector Allocation
- Technology44.5%$74.8M
- Other24.6%$41.2M
- Financials20.6%$34.7M
- Consumer Discretionary5.2%$8.7M
- Energy3.0%$5.1M
- Healthcare1.3%$2.1M
- Consumer Staples0.5%$906,787
- Communication Services0.1%$257,397
- Industrials0.1%$212,687
AUM History
13fpro.ai/research/fund/runnymede-capital-advisors-inc-2054540
Conviction and streaks
Concentrating · top 10 = 66.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$23.6MAGQ
$23.6MQQQ
$10.0MLRCX
$9.9MGOOGL
$8.3MNVDA
$8.0MAMZN
$7.7M- ISHARES$7.3M
AAPL
$7.1MPANW
$6.7MMSFT
$5.7M- ISHARES$4.2M
MPC
$3.6MBX
$2.4M- ISHARES$2.2M
GOOG
$2.0M- VANECK$2.0M
- ISHARES$1.7M
MDY
$1.3M- ISHARES$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/runnymede-capital-advisors-inc-2054540
Runnymede Capital Advisors, Inc. 13F holdings — Q2 2026
$167.9M portfolio (+44.1% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$23.6M
14.1% of stocks
-5%This quarter-6.9%Since filed2+ qtrsHeld$23.6M
14.0% of stocks
-0.6%This quarter-20.6%Since filed2+ qtrsHeld$10.0M
5.9% of stocks
No changeThis quarter+0.5%Since filed2+ qtrsHeld$9.9M
5.9% of stocks
No changeThis quarter-26.2%Since filed2+ qtrsHeld$8.3M
5.0% of stocks
No changeThis quarter-9.2%Since filed2+ qtrsHeld$8.0M
4.8% of stocks
-1%This quarter+4.2%Since filed2+ qtrsHeld$7.7M
4.6% of stocks
+0.5%This quarter+0.6%Since filed2+ qtrsHeld- 8
ISHARES U S TECHNOLOGY ETF - UIT EXCHANGE TRADED
$7.3M
4.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
4.3% of stocks
No changeThis quarter+4.9%Since filed2+ qtrsHeld$6.7M
4.0% of stocks
No changeThis quarter+14.1%Since filed2+ qtrsHeld
All holdings — Runnymede Capital Advisors, Inc. (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.7M | 3.4% | 15K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES S&P 100 ETF - UIT EXCHANGE TRADEDetf/fund | — | $4.2M | 2.5% | 11K | -0.4% | — | — | 13F |
| 13 | Marathon Petroleum Corp | Energy | $3.6M | 2.2% | 14K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Blackstone Inc. | Financials | $2.4M | 1.4% | 20K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.2M | 1.3% | 6,532 | +27% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $2.0M | 1.2% | 5,600 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.0M | 1.2% | 3,008 | +5% | — | — | 13F |
| 18 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADEDetf/fund | — | $1.7M | 1.0% | 5,766 | +0.8% | — | — | 13F |
| 19 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $1.3M | 0.8% | 1,843 | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - UIT EXCHANGE TRADEDetf/fund | — | $1.3M | 0.8% | 14K | +2% | — | — | 13F |
| 21 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund | — | $1.2M | 0.7% | 10K | -22% | — | — | 13F |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.7% | 2,000 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $1.2M | 0.7% | 4,581 | +31% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KKR & Co. Inc. | Financials | $1.1M | 0.6% | 12K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $1.0M | 0.6% | 3,003 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $995K | 0.6% | 4,676 | — | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $988K | 0.6% | 2,350 | +35% | |||
| 28 | $MA | Mastercard Inc | Financials | $966K | 0.6% | 1,881 | -3% | |||
| 29 | — | PUTNAM FOCUSED LARGE CAPVALUE ETF - UIT EXCHANGE TRADED | — | $895K | 0.5% | 18K | -14% | |||
| 30 | — | ISHARES MSCI ACWI EX U S ETF - UIT EXCHANGE TRADED | — | $858K | 0.5% | 11K | +53% | |||
| 31 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $831K | 0.5% | 10K | — | |||
| 32 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIT EXCHANGE TRADED | — | $753K | 0.5% | 27K | — | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $733K | 0.4% | 1,941 | — | |||
| 34 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $701K | 0.4% | 3,787 | — | |||
| 35 | $FANG | Diamondback Energy, Inc. | Energy | $684K | 0.4% | 3,892 | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $659K | 0.4% | 1,170 | +7% | |||
| 37 | — | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | — | $642K | 0.4% | 2,647 | — | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $640K | 0.4% | 8,542 | -19% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $602K | 0.4% | 502 | +6% | |||
| 40 | — | CONVERGENCE LONG/SHORT EQUITY ETF - UIT EXCHANGE TRADED | — | $601K | 0.4% | 18K | New | |||
| 41 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $552K | 0.3% | 12K | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $542K | 0.3% | 579 | — | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $524K | 0.3% | 1,422 | -2% | |||
| 44 | $PSX | Phillips 66 | Energy | $517K | 0.3% | 3,056 | — | |||
| 45 | $WT | WisdomTree, Inc. | Financials | $508K | 0.3% | 2,927 | +0.9% | |||
| 46 | $IOT | Samsara Inc. | Technology | $490K | 0.3% | 15K | -0.7% | |||
| 47 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - UIT EXCHANGE TRADED | — | $419K | 0.3% | 2,626 | -19% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $407K | 0.2% | 853 | -15% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $398K | 0.2% | 6,504 | — | |||
| 50 | — | FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED | — | $392K | 0.2% | 11K | -6% | |||
| 51 | — | ISHARES CORE MSCI EUROPEETF - UIT EXCHANGE TRADED | — | $377K | 0.2% | 5,017 | -28% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $365K | 0.2% | 3,224 | — | |||
| 53 | — | PACER US SMALL CAP CASH COWS 100 ETF - UIT EXCHANGE TRADED | — | $364K | 0.2% | 7,185 | -6% | |||
| 54 | — | ISHARES U S AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | — | $359K | 0.2% | 1,480 | -5% | |||
| 55 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - UIT EXCHANGE TRADED | — | $358K | 0.2% | 8,909 | -13% | |||
| 56 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $354K | 0.2% | 852 | — | |||
| 57 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $325K | 0.2% | 12K | New | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $309K | 0.2% | 3,431 | — | |||
| 59 | — | JPMORGAN INCOME ETF - UIT EXCHANGE TRADED | — | $295K | 0.2% | 6,412 | -13% | |||
| 60 | — | JPMORGAN U S QUALITY FACTOR ETF - UIT EXCHANGE TRADED | — | $287K | 0.2% | 3,965 | +0.1% | |||
| 61 | — | DAN IVES WEDBUSH AI REVOLUTION ETF - UIT EXCHANGE TRADED | — | $286K | 0.2% | 7,505 | — | |||
| 62 | — | STATE STREET SPDR S&P BIOTECH ETF - UIT EXCHANGE TRADED | — | $277K | 0.2% | 1,748 | — | |||
| 63 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $267K | 0.2% | 10K | -2% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $257K | 0.1% | 3,605 | -6% | |||
| 65 | — | EATON VANCE INCOME OPPORTUNITIES ETF - UIT EXCHANGE TRADED | — | $257K | 0.1% | 5,146 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $249K | 0.1% | 5,474 | New | |||
| 67 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | — | $246K | 0.1% | 3,596 | — | |||
| 68 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $246K | 0.1% | 16K | +0.2% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $232K | 0.1% | 1,640 | — | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $229K | 0.1% | 4,019 | New | |||
| 71 | — | ISHARES U S PHARMACEUTICALS ETF - UIT EXCHANGE TRADED | — | $229K | 0.1% | 2,310 | — | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $227K | 0.1% | 1,658 | -13% | |||
| 73 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $225K | 0.1% | 4,200 | -5% | |||
| 74 | $RTX | RTX Corp | Industrials | $213K | 0.1% | 1,121 | +5% | |||
| 75 | — | FIRST TRUST LONG/SHORT EQUITY ETF - UIT EXCHANGE TRADED | — | $211K | 0.1% | 2,857 | — | |||
| 76 | — | ISHARES TRANSPORTATION AVERAGE ETF - UIT EXCHANGE TRADED | — | $209K | 0.1% | 2,404 | New | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $206K | 0.1% | 629 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 15 added to, 27 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- CONVERGENCE LONG/SHORT EQUITY ETF - UIT EXCHANGE TRADED$601K
first bought this quarter
$DBCInvesco DB Commodity Index Tracking Fund$325K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$229K
first bought this quarter
- ISHARES TRANSPORTATION AVERAGE ETF - UIT EXCHANGE TRADED$209K
first bought this quarter
$JPMJPMORGAN CHASE & CO$206K
first bought this quarter
Added to (15)
- ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED+27%
now $2.2M
- ISHARES MSCI ACWI EX U S ETF - UIT EXCHANGE TRADED+53%
now $858K
$ABBVAbbVie Inc.+31%
now $1.2M · held 2+ qtrs
$TSLATesla, Inc.+35%
now $988K · held 2+ qtrs
- VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED+5%
now $2.0M
now $2.4M · held 2+ qtrs
+9 more in the Excel export
Trimmed (27)
now $23.6M · held 2+ qtrs
- STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED-22%
now $1.2M
- ISHARES CORE MSCI EUROPEETF - UIT EXCHANGE TRADED-28%
now $377K
- PUTNAM FOCUSED LARGE CAPVALUE ETF - UIT EXCHANGE TRADED-14%
now $895K
now $23.6M · held 2+ qtrs
$KKRKKR & Co. Inc.-9%
now $1.1M · held 2+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F Runnymede Capital Advisors, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Runnymede Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Runnymede Capital Advisors's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.5% of disclosed assets). All figures are sourced directly from Runnymede Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2054540.
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AI-Powered Hedge Fund Analysis: Runnymede Capital Advisors, Inc.
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Every holding in Runnymede Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.