Runnymede Capital Advisors, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $23.6M | 20,477 | +7.82pp | 2q | -5.1%-$1.3M | |
| PROSHARES TR | ROM | $23.6M | 151,874 | +3.76pp | 2q | -0.6%-$133.2K | |
| INVESCO QQQ TR | QQQ | $10.0M | 13,549 | -0.77pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $9.9M | 22,750 | +1.70pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $8.3M | 23,311 | -0.79pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.0M | 39,862 | -1.39pp | 7q | -1.3%-$103.0K | |
| AMAZON COM INC | AMZN | $7.7M | 32,235 | -1.16pp | 7q | +0.5%+$41.2K | |
| ISHARES TR | IYW | $7.3M | 28,930 | -0.16pp | 2q | HELD | |
| APPLE INC | AAPL | $7.1M | 24,672 | -1.12pp | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $6.7M | 19,662 | +1.29pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $5.7M | 15,253 | -1.46pp | 7q | HELD | |
| ISHARES TR | OEF | $4.2M | 11,348 | -0.64pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $3.6M | 14,173 | -0.81pp | 2q | HELD | |
| BLACKSTONE INC | BX | $2.4M | 20,063 | -0.52pp | 2q | +3.0%+$69.4K | |
| ISHARES TR | MTUM | $2.2M | 6,532 | +0.27pp | 2q | +26.6%+$470.4K | |
| ALPHABET INC | GOOG | $2.0M | 5,600 | -0.20pp | 2q | HELD | |
| VANECK ETF TRUST | SMH | $2.0M | 3,008 | +0.24pp | 2q | +5.4%+$101.0K | |
| ISHARES TR | IWM | $1.7M | 5,766 | -0.19pp | 2q | +0.8%+$13.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,843 | -0.25pp | 2q | -4.4%-$59.1K | |
| ISHARES TR | IGV | $1.3M | 14,305 | -0.19pp | 2q | +2.4%+$31.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,102 | -0.51pp | 2q | -22.4%-$341.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,000 | +0.34pp | 7q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,581 | +0.03pp | 2q | +30.9%+$272.0K | |
| KKR & CO INC | KKR | $1.1M | 11,586 | -0.38pp | 2q | -8.8%-$103.1K | |
| VISA INC | V | $1.0M | 3,003 | -0.18pp | 7q | -1.6%-$17.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $994.9K | 4,676 | -0.18pp | 2q | HELD | |
| TESLA INC | TSLA | $988.4K | 2,350 | +0.03pp | 7q | +34.7%+$254.9K | |
| MASTERCARD INCORPORATED | MA | $966.1K | 1,881 | -0.26pp | 2q | -3.2%-$32.4K | |
| PUTNAM ETF TRUST | PVAL | $894.9K | 17,564 | -0.28pp | 2q | -14.0%-$145.2K | |
| ISHARES TR | ACWX | $858.0K | 11,273 | +0.08pp | 2q | +53.3%+$298.3K | |
| SELECT SECTOR SPDR TR | XLP | $830.7K | 10,000 | -0.21pp | 2q | HELD | |
| TIDAL TRUST I | GRNY | $752.8K | 27,227 | -0.11pp | 2q | HELD | |
| BROADCOM INC | AVGO | $733.2K | 1,941 | -0.08pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $701.5K | 3,787 | -0.11pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $684.1K | 3,892 | -0.25pp | 2q | HELD | |
| META PLATFORMS INC | META | $659.0K | 1,170 | -0.15pp | 7q | +6.7%+$41.1K | |
| ISHARES TR | IWD | $641.7K | 2,647 | -0.10pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $639.8K | 8,542 | -0.28pp | 2q | -19.4%-$153.5K | |
| ELI LILLY & CO | LLY | $602.1K | 502 | -0.01pp | 7q | +6.4%+$36.0K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $600.9K | 17,605 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $551.7K | 12,120 | -0.22pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $541.6K | 579 | -0.17pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $523.8K | 1,422 | -0.22pp | 2q | -1.6%-$8.5K | |
| PHILLIPS 66 | PSX | $516.6K | 3,056 | -0.17pp | 2q | HELD | |
| WISDOMTREE TR | DXJ | $507.9K | 2,927 | -0.09pp | 2q | +0.9%+$4.3K | |
| SAMSARA INC | IOT | $489.7K | 15,100 | -0.12pp | 2q | -0.7%-$3.2K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $419.1K | 2,626 | -0.11pp | 2q | -19.5%-$101.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $407.4K | 853 | -0.05pp | 7q | -14.7%-$70.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $398.2K | 6,504 | -0.07pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $391.7K | 10,722 | -0.10pp | 2q | -5.5%-$22.8K | |
| ISHARES TR | IEUR | $377.1K | 5,017 | -0.19pp | 2q | -27.8%-$145.3K | |
| WALMART INC | WMT | $365.1K | 3,224 | -0.13pp | 7q | HELD | |
| PACER FDS TR | CALF | $363.6K | 7,185 | -0.08pp | 2q | -6.2%-$24.0K | |
| ISHARES TR | ITA | $358.8K | 1,480 | -0.08pp | 2q | -5.4%-$20.6K | |
| PACER FDS TR | COWG | $357.7K | 8,909 | -0.08pp | 2q | -12.9%-$52.9K | |
| UNITEDHEALTH GROUP INC | UNH | $354.1K | 852 | +0.01pp | 2q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $325.3K | 12,202 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $309.1K | 3,431 | -0.04pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $295.3K | 6,412 | -0.11pp | 2q | -13.1%-$44.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $286.6K | 3,965 | -0.04pp | 2q | HELD | |
| WEDBUSH SER TR | IVES | $285.9K | 7,505 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $276.6K | 1,748 | -0.03pp | 2q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $266.6K | 10,273 | -0.11pp | 2q | -1.7%-$4.7K | |
| NETFLIX INC | NFLX | $257.4K | 3,605 | -0.16pp | 7q | -6.5%-$17.9K | |
| MORGAN STANLEY ETF TRUST | XAGG | $257.2K | 5,146 | -0.07pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $248.7K | 5,474 | - | new | NEW | |
| ISHARES TR | EEM | $246.0K | 3,596 | -0.03pp | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $245.8K | 16,357 | -0.13pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $232.3K | 1,640 | -0.05pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $229.0K | 4,019 | - | new | NEW | |
| ISHARES TR | IHE | $228.7K | 2,310 | -0.04pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $226.7K | 1,658 | -0.14pp | 2q | -13.1%-$34.2K | |
| SELECT SECTOR SPDR TR | XLF | $225.2K | 4,200 | -0.05pp | 2q | -4.5%-$10.7K | |
| RTX CORPORATION | RTX | $212.7K | 1,121 | -0.05pp | 2q | +4.9%+$9.9K | |
| FIRST TR EXCH TRADED FD III | FTLS | $210.8K | 2,857 | -0.05pp | 2q | HELD | |
| ISHARES TR | IYT | $208.5K | 2,404 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $205.9K | 629 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.9M | 20.2% |
| Software & IT Services | $17.1M | 10.2% |
| Computer Hardware | $13.8M | 8.2% |
| Funds & ETFs | $11.3M | 6.7% |
| Industrials | $9.9M | 5.9% |
| Retail & Consumer | $8.6M | 5.1% |
| Capital Markets | $5.3M | 3.2% |
| Energy | $4.8M | 2.9% |
| Other sectors | $6.0M | 3.6% |
| Not classified | $57.1M | 34.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $167.9M | 77 | 6 | 13 | 24 | 4 | 66.8% | 21 |
| Q1 2026 | $116.4M | 75 | 59 | 2 | 14 | 58 | 59.8% | 14 |
| Q4 2025 | $173.6M | 74 | 55 | 17 | 2 | 51 | 47.4% | 21 |
| Q3 2025 | $121.4M | 70 | 7 | 12 | 24 | 4 | 61.0% | 36 |
| Q2 2025 | $108.5M | 67 | 1 | 17 | 25 | 228 | 60.2% | 38 |
| Q1 2025 | $104.2M | 294 | 30 | 24 | 75 | 19 | 52.0% | 22 |
| Q4 2024 | $114.5M | 283 | 0 | 0 | 0 | 0 | 56.6% | 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.