RC

Runnymede Capital Advisors, Inc.

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$116.4M

Reporting period: 2026-03-31 · Number of holdings: 75

Runnymede Capital Advisors, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.4M and a quarterly turnover rate of 148.1%.

Personality snowflake

Concentration
17.33
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
84.9

Recent moves

  • Trim AAPL

    -60.6%　-$10.8M

  • Trim WMT

    -93.6%　-$5.2M

  • Trim COST

    -89.0%　-$4.0M

  • Trim META

    -82.2%　-$3.4M

  • Trim V

    -68.3%　-$2.5M

  • Add GOOGL

    -9.2%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ROMProshares Ultra TechnologyETF-Tech10.28%+10.28%NEW
2QQQInvesco Qqq Trust Series 1ETF-Tech6.72%+6.72%NEW
3MUMicron Technology INCStock-Tech6.26%+6.26%NEW
4NVDANvidia CORPStock-Tech6.14%-0.48%-34.44%
5GOOGLAlphabet Inc-cl AStock-Comm Services5.76%+1.13%-9.19%
6AMZNAmazon.com INCStock-Consumer Disc5.73%—+19.98%
7AAPLApple INCStock-Tech5.38%-4.43%-60.64%
8MSFTMicrosoft CORPStock-Tech4.85%-0.54%-21.09%
9IYWIshares Ustechnology ETFETF-Tech4.51%+4.51%NEW
10LRCXLam Research CORPStock-Tech4.17%+4.17%NEW
11OEFIshares S&p 100 ETFETF-Other3.11%+3.11%NEW
12MPCMarathon Petroleum CORPStock-Energy2.97%+2.97%NEW
13PANWPalo Alto Networks INCStock-Tech2.71%+2.71%NEW
14BXBlackstone INCStock-Financials1.92%+1.92%NEW
15GOOGAlphabet Inc-cl CStock-Comm Services1.38%+1.38%NEW
16IWMIshares Russell 2000 ETFETF-Small Cap1.22%+1.22%NEW
17XLYSs Consumer Disc Select SectETF-Other1.22%+1.22%NEW
18MTUMIshares Msci USA Momentum FaETF-Other1.06%——
19MDYState Street Spdr S&p MidcapETF-Other1.02%——
20KKRKkr & Co INCStock-Financials1.01%——
21IGVIshares Expanded Tech-softwaETF-Tech0.96%——
22SMHVaneck Semiconductor ETFETF-Other0.94%——
23MAMastercard INC - AStock-Financials0.83%——
24PVALPutnam Focused Lrg Cap ValueETF-Other0.81%——
25VVisa Inc-class A SharesStock-Financials0.79%-1.16%-68.33%
26RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.77%——
27XLPSs Consumer Staples Sel SectETF-Other0.70%——
28SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.67%——
29FANGDiamondback Energy INCStock-Energy0.66%——
30ABBVAbbvie INCStock-Healthcare0.65%——
31GRNYFundstr Gran Sh US Lrg CapETF-Other0.56%——
32TSLATesla INCStock-Consumer Disc0.56%—+7.32%
33GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.55%——
34METAMeta Platforms Inc-class AStock-Comm Services0.54%-1.80%-82.18%
35GLDSpdr Gold SharesETF-Commodities0.53%——
36XLISs Industrial Select SectorETF-Other0.53%——
37AVGOBroadcom INCStock-Tech0.52%—-45.75%
38COSTCostco Wholesale CORPStock-Consumer Staples0.50%-2.11%-88.99%
39IWDIshares Russell 1000 Value EETF-Other0.49%——
40PSXPhillips 66Stock-Energy0.48%——
41ACWXIshares Msci Acwi Ex US ETFETF-Other0.43%——
42IEURIshares Core Msci Europe ETFETF-Other0.42%——
43IOTSamsara Inc-cl AStock-Tech0.41%——
44DXJWisdomtree Japan Hedged EqETF-Other0.40%——
45LLYEli Lilly & CoStock-Healthcare0.37%-0.68%-72.17%
46QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.36%——
47AMDAdvanced Micro DevicesStock-Tech0.35%-0.92%-80.56%
48WMTWalmart INCStock-Consumer Staples0.34%-2.91%-93.63%
49BUFRFt Vest Lad Buffervetf-usd IETF-Other0.33%——
50CRMSalesforce INCStock-Tech0.33%—-64.90%
1–50 of 75

Holding changes this quarter

Runnymede Capital Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Proshares Ultra Technology (ROM); Sold out: Ishares Broad Usd Investment (USIG); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Micron Technology INC (MU); Sold out: General Electric (GE).

Position changes disclosed by Runnymede Capital Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.1%-9.19%Trim
2NVDANvidia CORP-0.5%-34.44%Trim
3MSFTMicrosoft CORP-0.5%-21.09%Trim
4TSMTaiwan Semiconductor-sp Adr-0.7%-81.79%Trim
5LLYEli Lilly & Co-0.7%-72.17%Trim
6AMDAdvanced Micro Devices-0.9%-80.56%Trim
7VVisa Inc-class A Shares-1.2%-68.33%Trim
8METAMeta Platforms Inc-class A-1.8%-82.18%Trim
9COSTCostco Wholesale CORP-2.1%-88.99%Trim
10WMTWalmart INC-2.9%-93.63%Trim
11AAPLApple INC-4.4%-60.64%Trim
12ROMProshares Ultra Technology—NEWNew buy
13USIGIshares Broad Usd Investment—EXITSold out
14QQQInvesco Qqq Trust Series 1—NEWNew buy
15MUMicron Technology INC—NEWNew buy
16GEGeneral Electric—EXITSold out
17IYWIshares Ustechnology ETF—NEWNew buy
18JPMJpmorgan Chase & Co—EXITSold out
19LRCXLam Research CORP—NEWNew buy
20BKNGBooking Holdings INC—EXITSold out
21OEFIshares S&p 100 ETF—NEWNew buy
22MPCMarathon Petroleum CORP—NEWNew buy
23LOWLowe's Cos INC—EXITSold out
24SYKStryker CORP—EXITSold out
25PANWPalo Alto Networks INC—NEWNew buy
26UBSUBS Group AG—EXITSold out
27NOCNorthrop Grumman CORP—EXITSold out
28CVXChevron CORP—EXITSold out
29BXBlackstone INC—NEWNew buy
30LNGCheniere Energy INC—EXITSold out
31ULTAUlta Beauty INC—EXITSold out
32AMEAmetek INC—EXITSold out
33ASMLASML Holding N.V.—EXITSold out
34UBERUber Technologies INC—EXITSold out
35MSCIMsci INC—EXITSold out
36ABTAbbott Laboratories—EXITSold out
37BACBank Of America CORP—EXITSold out
38AZOAutozone INC—EXITSold out
39SPEMState Street Sp Ptf Em ETF—EXITSold out
40DEDeere & Co—EXITSold out
41GOOGAlphabet Inc-cl C—NEWNew buy
42MELIMercadolibre INC—EXITSold out
43CRWDCrowdstrike Holdings INC - A—EXITSold out
44RNMBYRheinmetall Ag-unsp Adr—EXITSold out
45IWMIshares Russell 2000 ETF—NEWNew buy
46XLYSs Consumer Disc Select Sect—NEWNew buy
47SRESempra—EXITSold out
48TCEHYTencent Holdings Ltd-uns Adr—EXITSold out
49WSMWilliams-sonoma INC—EXITSold out
50BRK-BBerkshire Hathaway Inc-cl B—EXITSold out

FAQ

What is Runnymede Capital Advisors, Inc. and what type of investor is it?
Runnymede Capital Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.4M, spread across 75 disclosed positions.
What are Runnymede Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Runnymede Capital Advisors, Inc.'s top holdings by market value are: 1. Proshares Ultra Technology (ROM) — $12.0M (10.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $7.8M (6.7%) 3. Micron Technology INC (MU) — $7.3M (6.3%) 4. Nvidia CORP (NVDA) — $7.1M (6.1%) 5. Alphabet Inc-cl A (GOOGL) — $6.7M (5.8%)
What changes did Runnymede Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Runnymede Capital Advisors, Inc. made 50 notable position adjustments: 12 new positions were initiated, 0 existing holdings were added to, 11 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Proshares Ultra Technology (ROM); Sold out: Ishares Broad Usd Investment (USIG); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Micron Technology INC (MU); Sold out: General Electric (GE)
What sectors does Runnymede Capital Advisors, Inc. focus on?
Runnymede Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.0% • Communication Services: 14.0% • Consumer Discretionary: 11.0% • Financials: 8.0% • Energy: 7.7% • Health Care: 2.1%