# Runnymede Capital Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054540. Source: https://holderbook.com/funds/2054540-runnymede-capital-advisors-inc/

- Reported value: $167.9M
- Positions: 77
- Weight of the ten largest: 66.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.6M | 20,477 | 14.1% | 2 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $23.6M | 151,874 | 14.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.0M | 13,549 | 5.9% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.9M | 22,750 | 5.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,311 | 5.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.0M | 39,862 | 4.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,235 | 4.6% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.3M | 28,930 | 4.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,672 | 4.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.7M | 19,662 | 4.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,253 | 3.4% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.2M | 11,348 | 2.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.6M | 14,173 | 2.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 20,063 | 1.4% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.2M | 6,532 | 1.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,600 | 1.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.0M | 3,008 | 1.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,766 | 1.0% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,843 | 0.8% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.3M | 14,305 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2M | 10,102 | 0.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,000 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,581 | 0.7% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.1M | 11,586 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,003 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $994.9K | 4,676 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $988.4K | 2,350 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $966.1K | 1,881 | 0.6% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $894.9K | 17,564 | 0.5% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $858.0K | 11,273 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $830.7K | 10,000 | 0.5% | 2 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $752.8K | 27,227 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $733.2K | 1,941 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $701.5K | 3,787 | 0.4% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $684.1K | 3,892 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $659.0K | 1,170 | 0.4% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $641.7K | 2,647 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $639.8K | 8,542 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $602.1K | 502 | 0.4% | 7 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $600.9K | 17,605 | 0.4% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $551.7K | 12,120 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $541.6K | 579 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $523.8K | 1,422 | 0.3% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $516.6K | 3,056 | 0.3% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $507.9K | 2,927 | 0.3% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $489.7K | 15,100 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $419.1K | 2,626 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $407.4K | 853 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $398.2K | 6,504 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $391.7K | 10,722 | 0.2% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $377.1K | 5,017 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $365.1K | 3,224 | 0.2% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $363.6K | 7,185 | 0.2% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $358.8K | 1,480 | 0.2% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $357.7K | 8,909 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $354.1K | 852 | 0.2% | 2 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $325.3K | 12,202 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $309.1K | 3,431 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $295.3K | 6,412 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $286.6K | 3,965 | 0.2% | 2 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $285.9K | 7,505 | 0.2% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $276.6K | 1,748 | 0.2% | 2 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $266.6K | 10,273 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $257.4K | 3,605 | 0.2% | 7 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $257.2K | 5,146 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $248.7K | 5,474 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $246.0K | 3,596 | 0.1% | 2 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $245.8K | 16,357 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $232.3K | 1,640 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $229.0K | 4,019 | 0.1% | 1 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $228.7K | 2,310 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $226.7K | 1,658 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $225.2K | 4,200 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $212.7K | 1,121 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $210.8K | 2,857 | 0.1% | 2 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $208.5K | 2,404 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $205.9K | 629 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +44.7% | +14.8% | +29.9% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.8% | 100% |
| Q2 2025 | +16.8% | +10.5% | +6.3% | 97% |
| Q1 2025 | -10.2% | -4.6% | -5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.9M | 77 |
| Q1 2026 | $116.4M | 75 |
| Q4 2025 | $173.6M | 74 |
| Q3 2025 | $121.4M | 70 |
| Q2 2025 | $108.5M | 67 |
| Q1 2025 | $104.2M | 294 |
| Q4 2024 | $114.5M | 283 |