Runnymede Capital Advisors, Inc. 13F Holdings · Q2 2026
Runnymede Capital Advisors, Inc. reported 77 securities worth $167.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (14.08%), ROM (14.04%), QQQ (5.94%). Among its top 25 positions this quarter: 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $23.6M | 14.08% | 20,477 | Trimmed |
| 2 | ROM | PROSHARES ULTRA TECHNOLOGY | $23.6M | 14.04% | 151,874 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $10.0M | 5.94% | 13,549 | Hold |
| 4 | LRCX | LAM RESH CORP | $9.9M | 5.87% | 22,750 | Hold |
| 5 | GOOGL | ALPHABET INC CLASS A | $8.3M | 4.96% | 23,311 | Hold |
| 6 | NVDA | NVIDIA CORP | $8.0M | 4.75% | 39,862 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $7.7M | 4.58% | 32,235 | Added |
| 8 | IYW | ISHARES U S TECHNOLOGY ETF | $7.3M | 4.35% | 28,930 | Trimmed |
| 9 | AAPL | APPLE INC | $7.1M | 4.25% | 24,672 | Hold |
| 10 | PANW | PALO ALTO NETWORKS INC | $6.7M | 3.99% | 19,662 | Hold |
| 11 | MSFT | MICROSOFT CORP | $5.7M | 3.39% | 15,253 | Trimmed |
| 12 | OEF | ISHARES S&P 100 ETF | $4.2M | 2.47% | 11,348 | Trimmed |
| 13 | MPC | MARATHON PETE CORP | $3.6M | 2.16% | 14,173 | Hold |
| 14 | BX | BLACKSTONE INC | $2.4M | 1.41% | 20,063 | Added |
| 15 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.2M | 1.33% | 6,532 | Added |
| 16 | GOOG | ALPHABET INC CLASS C | $2.0M | 1.18% | 5,600 | Hold |
| 17 | SMH | VANECK SEMICONDUCTOR ETF | $2.0M | 1.18% | 3,008 | Added |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 1.03% | 5,766 | Added |
| 19 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.3M | 0.77% | 14,305 | Added |
| 20 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.77% | 1,843 | Trimmed |
| 21 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.2M | 0.71% | 10,102 | Trimmed |
| 22 | ABBV | ABBVIE INC | $1.2M | 0.69% | 4,581 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES I | $1.2M | 0.69% | 2,000 | Hold |
| 24 | KKR | KKR & CO INC | $1.1M | 0.63% | 11,586 | Trimmed |
| 25 | V | VISA INC CLASS A | $1.0M | 0.61% | 3,003 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR