CIK: 0002054540
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Runnymede Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROM | Proshares Ultra Technology | ETF-Tech | 10.28% | +10.28% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.72% | +6.72% | NEW | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.26% | +6.26% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.48% | -34.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | +1.13% | -9.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.73% | — | +19.98% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.38% | -4.43% | -60.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.54% | -21.09% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.51% | +4.51% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 4.17% | +4.17% | NEW | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.11% | +3.11% | NEW | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.97% | +2.97% | NEW | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | +2.71% | NEW | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.92% | +1.92% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +1.38% | NEW | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +1.22% | NEW | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | +1.22% | NEW | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.06% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.01% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.96% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | — | |
| 24 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.81% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -1.16% | -68.33% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | — | — | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.56% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +7.32% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -1.80% | -82.18% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | -45.75% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -2.11% | -88.99% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | — | — | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.42% | — | — | |
| 43 | IOT | Samsara Inc-cl A | Stock-Tech | 0.41% | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.40% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.68% | -72.17% | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.36% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.92% | -80.56% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | -2.91% | -93.63% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.33% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -64.90% |
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
+20.6%
Based on 84% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.19% | Trim |
| 2 | NVDA | Nvidia CORP | -0.5% | -34.44% | Trim |
| 3 | MSFT | Microsoft CORP | -0.5% | -21.09% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -81.79% | Trim |
| 5 | LLY | Eli Lilly & Co | -0.7% | -72.17% | Trim |
| 6 | AMD | Advanced Micro Devices | -0.9% | -80.56% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.2% | -68.33% | Trim |
| 8 | META | Meta Platforms Inc-class A | -1.8% | -82.18% | Trim |
| 9 | COST | Costco Wholesale CORP | -2.1% | -88.99% | Trim |
| 10 | WMT | Walmart INC | -2.9% | -93.63% | Trim |
| 11 | AAPL | Apple INC | -4.4% | -60.64% | Trim |
| 12 | ROM | Proshares Ultra Technology | — | NEW | New buy |
| 13 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | GE | General Electric | — | EXIT | Sold out |
| 17 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | LRCX | Lam Research CORP | — | NEW | New buy |
| 20 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 21 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 24 | SYK | Stryker CORP | — | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 26 | UBS | UBS Group AG | — | EXIT | Sold out |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | BX | Blackstone INC | — | NEW | New buy |
| 30 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 31 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 32 | AME | Ametek INC | — | EXIT | Sold out |
| 33 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 35 | MSCI | Msci INC | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | AZO | Autozone INC | — | EXIT | Sold out |
| 39 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 40 | DE | Deere & Co | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 44 | RNMBY | Rheinmetall Ag-unsp Adr | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 47 | SRE | Sempra | — | EXIT | Sold out |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002052989
Total reported value
$116.4M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002133532
Total reported value
$116.4M
46 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000789307
Total reported value
$116.4M
52 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000932929
Total reported value
$210.3M
141 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001163653
Total reported value
$37.7B
2,179 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001166308
Total reported value
$949.2M
221 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1