Runnymede Capital Advisors, Inc. Portfolio Stock Holdings
Runnymede Capital Advisors, Inc. disclosed 75 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include PROSHARES ULTRA TECHNOLOGY, INVESCO QQQ TR, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $116.4M
Holdings by Sector
Runnymede Capital Advisors, Inc. Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES ULTRA TECHNOLOGY | ROM | Other | 10.28% | 152,732 | +152,732 | +100.00% | $11,974,189 |
| INVESCO QQQ TR | QQQ | Other | 6.72% | 13,549 | +13,549 | +100.00% | $7,820,238 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.26% | 21,584 | +21,584 | +100.00% | $7,291,939 |
| NVIDIA CORP | NVDA | Technology | 6.14% | 40,377 | -21,213 | -34.44% | $7,146,336 |
| ALPHABET INC | GOOGL | Communication Services | 5.76% | 23,311 | -2,359 | -9.19% | $6,703,311 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.73% | 32,062 | +5,339 | +19.98% | $6,677,553 |
| APPLE INC | AAPL | Technology | 5.38% | 24,672 | -38,013 | -60.64% | $6,261,507 |
| MICROSOFT CORP | MSFT | Technology | 4.85% | 15,266 | -4,081 | -21.09% | $5,651,015 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 4.51% | 28,950 | +28,950 | +100.00% | $5,252,109 |
| LAM RESH CORP | LRCX | Other | 4.17% | 22,750 | +22,750 | +100.00% | $4,860,765 |
| ISHARES S&P 100 ETF | OEF | Other | 3.11% | 11,388 | +11,388 | +100.00% | $3,622,181 |
| MARATHON PETE CORP | MPC | Energy | 2.97% | 14,173 | +14,173 | +100.00% | $3,460,763 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.71% | 19,662 | +19,662 | +100.00% | $3,152,212 |
| BLACKSTONE INC | BX | Financial Services | 1.92% | 19,473 | +19,473 | +100.00% | $2,239,200 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 5,600 | +5,600 | +100.00% | $1,606,416 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.22% | 5,721 | +5,721 | +100.00% | $1,418,808 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.22% | 13,012 | +13,012 | +100.00% | $1,418,048 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.06% | 5,160 | +5,160 | +100.00% | $1,238,348 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.02% | 1,927 | +1,927 | +100.00% | $1,188,497 |
| KKR & CO INC | KKR | Financial Services | 1.01% | 12,709 | +12,709 | +100.00% | $1,175,583 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.96% | 13,963 | +13,963 | +100.00% | $1,117,738 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.94% | 2,854 | +2,854 | +100.00% | $1,094,241 |
| MASTERCARD INC | MA | Financial Services | 0.83% | 1,944 | +1,944 | +100.00% | $971,339 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | PVAL | Other | 0.81% | 20,414 | +20,414 | +100.00% | $947,210 |
| VISA INC | V | Financial Services | 0.79% | 3,053 | -6,587 | -68.33% | $922,739 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.77% | 4,676 | +4,676 | +100.00% | $897,418 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.70% | 10,000 | +10,000 | +100.00% | $819,800 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.67% | 10,592 | +10,592 | +100.00% | $774,699 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.66% | 3,892 | +3,892 | +100.00% | $769,799 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 3,500 | +3,500 | +100.00% | $761,215 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 1,744 | +119 | +7.32% | $648,332 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.55% | 12,120 | +12,120 | +100.00% | $639,451 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,097 | -5,060 | -82.18% | $627,627 |
| SPDR GOLD SHARES | GLD | Other | 0.53% | 1,445 | +1,445 | +100.00% | $621,769 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.53% | 3,787 | +3,787 | +100.00% | $612,472 |
| BROADCOM INC | AVGO | Technology | 0.52% | 1,941 | -1,637 | -45.75% | $600,759 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.50% | 579 | -4,681 | -88.99% | $576,933 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.49% | 2,647 | +2,647 | +100.00% | $565,584 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 3,056 | +3,056 | +100.00% | $556,742 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.43% | 7,354 | +7,354 | +100.00% | $503,528 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 0.42% | 6,950 | +6,950 | +100.00% | $488,377 |
| SAMSARA INC | IOT | Technology | 0.41% | 15,200 | +15,200 | +100.00% | $481,688 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.40% | 2,902 | +2,902 | +100.00% | $460,199 |
| ELI LILLY AND CO | LLY | Healthcare | 0.37% | 472 | -1,224 | -72.17% | $434,131 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | Other | 0.36% | 3,261 | +3,261 | +100.00% | $414,061 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.35% | 2,000 | -8,290 | -80.56% | $406,860 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 3,224 | -47,361 | -93.63% | $400,679 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.33% | 11,347 | +11,347 | +100.00% | $383,188 |
| SALESFORCE INC | CRM | Technology | 0.33% | 2,030 | -3,753 | -64.90% | $378,940 |
| NETFLIX INC | NFLX | Communication Services | 0.32% | 3,855 | -9,193 | -70.46% | $370,658 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.30% | 6,504 | +6,504 | +100.00% | $354,793 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.30% | 10,227 | +10,227 | +100.00% | $345,048 |
| PACER US SMALL CAP CASH COWS 100 ETF | CALF | Other | 0.30% | 7,660 | +7,660 | +100.00% | $343,704 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | ITA | Other | 0.29% | 1,565 | +1,565 | +100.00% | $342,344 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR | TSM | Technology | 0.29% | 1,000 | -4,492 | -81.79% | $337,950 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.29% | 7,381 | +7,381 | +100.00% | $336,864 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 1,908 | +1,908 | +100.00% | $323,711 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.27% | 10,453 | +10,453 | +100.00% | $313,485 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.22% | 3,431 | +3,431 | +100.00% | $257,977 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.22% | 4,120 | +4,120 | +100.00% | $252,391 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.21% | 3,963 | +3,963 | +100.00% | $243,032 |
| AMERICAN WTR WKS CO INC | AWK | Utilities | 0.20% | 1,754 | +1,754 | +100.00% | $238,702 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 852 | +852 | +100.00% | $230,543 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.19% | 1,748 | +1,748 | +100.00% | $223,272 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.19% | 4,400 | +4,400 | +100.00% | $217,228 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.18% | 1,640 | +1,640 | +100.00% | $215,249 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.18% | 3,600 | +3,600 | +100.00% | $208,584 |
| RTX CORP | RTX | Industrials | 0.18% | 1,069 | +1,069 | +100.00% | $206,210 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.18% | 3,596 | +3,596 | +100.00% | $204,217 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.17% | 2,857 | +2,857 | +100.00% | $201,019 |
| ISHARES U.S. PHARMACEUTICALS ETF | IHE | Other | 0.17% | 2,310 | +2,310 | +100.00% | $200,231 |