Runnymede Capital Advisors, Inc. Portfolio Stock Holdings
Runnymede Capital Advisors, Inc. disclosed 77 stock positions valued at approximately $167.9 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, PROSHARES ULTRA TECHNOLOGY, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $167.9M
Holdings by Sector
Runnymede Capital Advisors, Inc. Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 14.08% | 20,477 | -1,107 | -5.13% | $23,636,396 |
| PROSHARES ULTRA TECHNOLOGY | ROM | Other | 14.04% | 151,874 | -858 | -0.56% | $23,570,845 |
| INVESCO QQQ TR | QQQ | Other | 5.94% | 13,549 | - | - | $9,977,517 |
| LAM RESH CORP | LRCX | Other | 5.87% | 22,750 | - | - | $9,858,258 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.96% | 23,311 | - | - | $8,330,652 |
| NVIDIA CORP | NVDA | Technology | 4.75% | 39,862 | -515 | -1.28% | $7,976,070 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.58% | 32,235 | +173 | +0.54% | $7,682,890 |
| ISHARES U S TECHNOLOGY ETF | IYW | Other | 4.35% | 28,930 | -20 | -0.07% | $7,297,014 |
| APPLE INC | AAPL | Technology | 4.25% | 24,672 | - | - | $7,139,090 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.99% | 19,662 | - | - | $6,705,135 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 15,253 | -13 | -0.09% | $5,689,674 |
| ISHARES S&P 100 ETF | OEF | Other | 2.47% | 11,348 | -40 | -0.35% | $4,151,893 |
| MARATHON PETE CORP | MPC | Energy | 2.16% | 14,173 | - | - | $3,623,611 |
| BLACKSTONE INC | BX | Financial Services | 1.41% | 20,063 | +590 | +3.03% | $2,360,813 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.33% | 6,532 | +1,372 | +26.59% | $2,239,366 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.18% | 5,600 | - | - | $1,978,648 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.18% | 3,008 | +154 | +5.40% | $1,972,947 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.03% | 5,766 | +45 | +0.79% | $1,732,395 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.77% | 1,843 | -84 | -4.36% | $1,296,256 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.77% | 14,305 | +342 | +2.45% | $1,296,034 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.71% | 10,102 | -2,910 | -22.36% | $1,184,763 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.69% | 2,000 | - | - | $1,161,820 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 4,581 | +1,081 | +30.89% | $1,152,763 |
| KKR & CO INC | KKR | Financial Services | 0.63% | 11,586 | -1,123 | -8.84% | $1,063,363 |
| VISA INC CLASS A | V | Financial Services | 0.61% | 3,003 | -50 | -1.64% | $1,030,299 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.59% | 4,676 | - | - | $994,913 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,350 | +606 | +34.75% | $988,410 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.58% | 1,881 | -63 | -3.24% | $966,082 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | PVAL | Other | 0.53% | 17,564 | -2,850 | -13.96% | $894,886 |
| ISHARES MSCI ACWI EX U S ETF | ACWX | Other | 0.51% | 11,273 | +3,919 | +53.29% | $857,988 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.49% | 10,000 | - | - | $830,700 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,941 | - | - | $733,213 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.42% | 3,787 | - | - | $701,466 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.41% | 3,892 | - | - | $684,136 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.39% | 1,170 | +73 | +6.65% | $659,049 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.38% | 2,647 | - | - | $641,712 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.38% | 8,542 | -2,050 | -19.35% | $639,796 |
| ELI LILLY AND CO | LLY | Healthcare | 0.36% | 502 | +30 | +6.36% | $602,114 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 0.36% | 17,605 | +17,605 | +100.00% | $600,947 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.33% | 12,120 | - | - | $551,702 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.32% | 579 | - | - | $541,637 |
| SPDR GOLD SHARES | GLD | Other | 0.31% | 1,422 | -23 | -1.59% | $523,836 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 3,056 | - | - | $516,617 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.30% | 2,927 | +25 | +0.86% | $507,893 |
| SAMSARA INC CLASS A | IOT | Technology | 0.29% | 15,100 | -100 | -0.66% | $489,693 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | Other | 0.25% | 2,626 | -635 | -19.47% | $419,110 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.24% | 853 | -147 | -14.70% | $407,367 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.24% | 6,504 | - | - | $398,240 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.23% | 10,722 | -625 | -5.51% | $391,675 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 0.22% | 5,017 | -1,933 | -27.81% | $377,128 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 3,224 | - | - | $365,150 |
| PACER US SMALL CAP CASH COWS 100 ETF | CALF | Other | 0.22% | 7,185 | -475 | -6.20% | $363,633 |
| ISHARES U S AEROSPACE &DEFENSE ETF | ITA | Other | 0.21% | 1,480 | -85 | -5.43% | $358,782 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.21% | 8,909 | -1,318 | -12.89% | $357,664 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 852 | - | - | $354,117 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | Other | 0.19% | 12,202 | +12,202 | +100.00% | $325,305 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.18% | 3,431 | - | - | $309,133 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.18% | 6,412 | -969 | -13.13% | $295,273 |
| JPMORGAN U S QUALITY FACTOR ETF | JQUA | Other | 0.17% | 3,965 | +2 | +0.05% | $286,607 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.16% | 1,748 | - | - | $276,621 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.16% | 10,273 | -180 | -1.72% | $266,584 |
| NETFLIX INC | NFLX | Communication Services | 0.15% | 3,605 | -250 | -6.49% | $257,397 |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | Other | 0.15% | 5,474 | +5,474 | +100.00% | $248,739 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.15% | 3,596 | - | - | $246,002 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.14% | 1,640 | - | - | $232,322 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.14% | 4,019 | -28,848 | -87.77% | $229,003 |
| ISHARES U S PHARMACEUTICALS ETF | IHE | Other | 0.14% | 2,310 | - | - | $228,713 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,658 | -250 | -13.10% | $226,682 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.13% | 4,200 | -200 | -4.55% | $225,162 |
| RTX CORP | RTX | Industrials | 0.13% | 1,121 | +52 | +4.86% | $212,687 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.13% | 2,857 | - | - | $210,847 |
| ISHARES TRANSPORTATION AVERAGE ETF | IYT | Other | 0.12% | 2,404 | +2,404 | +100.00% | $208,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 629 | -15,043 | -95.99% | $205,891 |