Runnymede Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Runnymede Capital Advisors, Inc. disclosed 73 stock positions valued at approximately $167.86M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, PROSHARES ULTRA TECHNOLOGY, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $167.86M
Holdings by Sector
Runnymede Capital Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 73 holdings in the latest reporting period.