HolderBook

Runnymede Capital Advisors, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2054540
Reported value
$167.9M
Positions
77
Top 10 weight
66.8%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$23.6M20,47714.08%+7.82pp2q-5.1%-$1.3M
PROSHARES TRROM$23.6M151,87414.04%+3.76pp2q-0.6%-$133.2K
INVESCO QQQ TRQQQ$10.0M13,5495.94%-0.77pp2qHELD
LAM RESEARCH CORPLRCX$9.9M22,7505.87%+1.70pp2qHELD
ALPHABET INCGOOGL$8.3M23,3114.96%-0.79pp7qHELD
NVIDIA CORPORATIONNVDA$8.0M39,8624.75%-1.39pp7q-1.3%-$103.0K
AMAZON COM INCAMZN$7.7M32,2354.58%-1.16pp7q+0.5%+$41.2K
ISHARES TRIYW$7.3M28,9304.35%-0.16pp2qHELD
APPLE INCAAPL$7.1M24,6724.25%-1.12pp7qHELD
PALO ALTO NETWORKS INCPANW$6.7M19,6623.99%+1.29pp2qHELD
MICROSOFT CORPMSFT$5.7M15,2533.39%-1.46pp7qHELD
ISHARES TROEF$4.2M11,3482.47%-0.64pp2qHELD
MARATHON PETE CORPMPC$3.6M14,1732.16%-0.81pp2qHELD
BLACKSTONE INCBX$2.4M20,0631.41%-0.52pp2q+3.0%+$69.4K
ISHARES TRMTUM$2.2M6,5321.33%+0.27pp2q+26.6%+$470.4K
ALPHABET INCGOOG$2.0M5,6001.18%-0.20pp2qHELD
VANECK ETF TRUSTSMH$2.0M3,0081.18%+0.24pp2q+5.4%+$101.0K
ISHARES TRIWM$1.7M5,7661.03%-0.19pp2q+0.8%+$13.5K
STATE STR SPDR S&P MIDCAP 40MDY$1.3M1,8430.77%-0.25pp2q-4.4%-$59.1K
ISHARES TRIGV$1.3M14,3050.77%-0.19pp2q+2.4%+$31.0K
SELECT SECTOR SPDR TRXLY$1.2M10,1020.71%-0.51pp2q-22.4%-$341.3K
ADVANCED MICRO DEVICES INCAMD$1.2M2,0000.69%+0.34pp7qHELD
ABBVIE INCABBV$1.2M4,5810.69%+0.03pp2q+30.9%+$272.0K
KKR & CO INCKKR$1.1M11,5860.63%-0.38pp2q-8.8%-$103.1K
VISA INCV$1.0M3,0030.61%-0.18pp7q-1.6%-$17.2K
INVESCO EXCHANGE TRADED FD TRSP$994.9K4,6760.59%-0.18pp2qHELD
TESLA INCTSLA$988.4K2,3500.59%+0.03pp7q+34.7%+$254.9K
MASTERCARD INCORPORATEDMA$966.1K1,8810.58%-0.26pp2q-3.2%-$32.4K
PUTNAM ETF TRUSTPVAL$894.9K17,5640.53%-0.28pp2q-14.0%-$145.2K
ISHARES TRACWX$858.0K11,2730.51%+0.08pp2q+53.3%+$298.3K
SELECT SECTOR SPDR TRXLP$830.7K10,0000.49%-0.21pp2qHELD
TIDAL TRUST IGRNY$752.8K27,2270.45%-0.11pp2qHELD
BROADCOM INCAVGO$733.2K1,9410.44%-0.08pp7qHELD
SELECT SECTOR SPDR TRXLI$701.5K3,7870.42%-0.11pp2qHELD
DIAMONDBACK ENERGY INCFANG$684.1K3,8920.41%-0.25pp2qHELD
META PLATFORMS INCMETA$659.0K1,1700.39%-0.15pp7q+6.7%+$41.1K
ISHARES TRIWD$641.7K2,6470.38%-0.10pp2qHELD
INVESCO EXCH TRADED FD TR IISPLV$639.8K8,5420.38%-0.28pp2q-19.4%-$153.5K
ELI LILLY & COLLY$602.1K5020.36%-0.01pp7q+6.4%+$36.0K
TRUST FOR PROFESSIONAL MANAGCLSE$600.9K17,6050.36%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$551.7K12,1200.33%-0.22pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$541.6K5790.32%-0.17pp7qHELD
SPDR GOLD TRGLD$523.8K1,4220.31%-0.22pp2q-1.6%-$8.5K
PHILLIPS 66PSX$516.6K3,0560.31%-0.17pp2qHELD
WISDOMTREE TRDXJ$507.9K2,9270.30%-0.09pp2q+0.9%+$4.3K
SAMSARA INCIOT$489.7K15,1000.29%-0.12pp2q-0.7%-$3.2K
FIRST TR EXCHANGE-TRADED FDQQEW$419.1K2,6260.25%-0.11pp2q-19.5%-$101.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$407.4K8530.24%-0.05pp7q-14.7%-$70.2K
INVESCO EXCHANGE TRADED FD TXLG$398.2K6,5040.24%-0.07pp2qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$391.7K10,7220.23%-0.10pp2q-5.5%-$22.8K
ISHARES TRIEUR$377.1K5,0170.22%-0.19pp2q-27.8%-$145.3K
WALMART INCWMT$365.1K3,2240.22%-0.13pp7qHELD
PACER FDS TRCALF$363.6K7,1850.22%-0.08pp2q-6.2%-$24.0K
ISHARES TRITA$358.8K1,4800.21%-0.08pp2q-5.4%-$20.6K
PACER FDS TRCOWG$357.7K8,9090.21%-0.08pp2q-12.9%-$52.9K
UNITEDHEALTH GROUP INCUNH$354.1K8520.21%+0.01pp2qHELD
INVESCO DB COMMDY INDX TRCKDBC$325.3K12,2020.19%-newNEW
INVESCO EXCHANGE TRADED FD TSPHQ$309.1K3,4310.18%-0.04pp2qHELD
J P MORGAN EXCHANGE TRADED FJPIE$295.3K6,4120.18%-0.11pp2q-13.1%-$44.6K
J P MORGAN EXCHANGE TRADED FJQUA$286.6K3,9650.17%-0.04pp2qHELD
WEDBUSH SER TRIVES$285.9K7,5050.17%-0.01pp2qHELD
SPDR SERIES TRUSTXBI$276.6K1,7480.16%-0.03pp2qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$266.6K10,2730.16%-0.11pp2q-1.7%-$4.7K
NETFLIX INCNFLX$257.4K3,6050.15%-0.16pp7q-6.5%-$17.9K
MORGAN STANLEY ETF TRUSTXAGG$257.2K5,1460.15%-0.07pp2qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$248.7K5,4740.15%-newNEW
ISHARES TREEM$246.0K3,5960.15%-0.03pp2qHELD
GRAYSCALE ETHEREUM STAKINGETH$245.8K16,3570.15%-0.13pp2qHELD
INVESCO EXCHANGE TRADED FD TPKW$232.3K1,6400.14%-0.05pp2qHELD
BANK OF AMER CORPBAC$229.0K4,0190.14%-newNEW
ISHARES TRIHE$228.7K2,3100.14%-0.04pp2qHELD
EXXON MOBIL CORPXOMXXXX$226.7K1,6580.14%-0.14pp2q-13.1%-$34.2K
SELECT SECTOR SPDR TRXLF$225.2K4,2000.13%-0.05pp2q-4.5%-$10.7K
RTX CORPORATIONRTX$212.7K1,1210.13%-0.05pp2q+4.9%+$9.9K
FIRST TR EXCH TRADED FD IIIFTLS$210.8K2,8570.13%-0.05pp2qHELD
ISHARES TRIYT$208.5K2,4040.12%-newNEW
JPMORGAN CHASE & COJPM$205.9K6290.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 20.2%Software & IT Services 10.2%Computer Hardware 8.2%Funds & ETFs 6.7%Industrials 5.9%Retail & Consumer 5.1%Capital Markets 3.2%Energy 2.9%Other sectors 3.6%Not classified 34.0%
 
SectorValueShare
Semiconductors & Electronics$33.9M20.2%
Software & IT Services$17.1M10.2%
Computer Hardware$13.8M8.2%
Funds & ETFs$11.3M6.7%
Industrials$9.9M5.9%
Retail & Consumer$8.6M5.1%
Capital Markets$5.3M3.2%
Energy$4.8M2.9%
Other sectors$6.0M3.6%
Not classified$57.1M34.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$167.9M7761324466.8%21
Q1 2026$116.4M75592145859.8%14
Q4 2025$173.6M74551725147.4%21
Q3 2025$121.4M7071224461.0%36
Q2 2025$108.5M671172522860.2%38
Q1 2025$104.2M2943024751952.0%22
Q4 2024$114.5M283000056.6%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.