Runnymede Capital Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Runnymede Capital Advisors, Inc. reported 77 stock positions worth $167.9 million. Its top holding was Micron Technology (MU) at 14.1% of the portfolio, followed by Proshares Ultra Technology (ROM, 14.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 15 and reduced 27. The biggest buy was a new position in Convergence Long/Short Eqy (CLSE) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0002054540
Portfolio Value
$167.9M (Q2 2026)
SEC Filing
0002054540-26-000004 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.5M Q4 2024 Q1 2025: $104.2M Q1 2025 Q2 2025: $108.5M Q2 2025 Q3 2025: $121.4M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $116.4M Q1 2026 Q2 2026: $167.9M $167.9M Q2 2026

Holdings 77 stocks · $167.9M
MU Micron Technology Inc. 14.08% 20,477 $23.6M Reduce -5.1%
ROM Proshares Ultra Technology 14.04% 151,874 $23.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 5.94% 13,549 $10.0M No change
LRCX Lam Research Corp. 5.87% 22,750 $9.9M No change
GOOGL Alphabet Inc. Class A 4.96% 23,311 $8.3M No change
NVDA Nvidia Corp. 4.75% 39,862 $8.0M Reduce -1.3%
AMZN Amazon.com Inc. 4.58% 32,235 $7.7M Add +0.5%
IYW iShares Ustechnology ETF 4.35% 28,930 $7.3M Reduce -0.1%
AAPL Apple Inc. 4.25% 24,672 $7.1M No change
PANW Palo Alto Networks Inc. 3.99% 19,662 $6.7M No change
MSFT Microsoft Corp. 3.39% 15,253 $5.7M Reduce -0.1%
OEF iShares S&P 100 ETF 2.47% 11,348 $4.2M Reduce -0.3%
MPC Marathon Petroleum Corp. 2.16% 14,173 $3.6M No change
BX Blackstone Inc. 1.41% 20,063 $2.4M Add +3.0%
MTUM iShares MSCI USA Momentum Fa 1.33% 6,532 $2.2M Add +26.6%
GOOG Alphabet Inc. Class C 1.18% 5,600 $2.0M No change
SMH Vaneck Semiconductor ETF 1.18% 3,008 $2.0M Add +5.4%
IWM iShares Russell 2000 ETF 1.03% 5,766 $1.7M Add +0.8%
MDY State Street SPDR S&P Midcap 0.77% 1,843 $1.3M Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.77% 14,305 $1.3M Add +2.5%
XLY SS Consumer Disc Select Sect 0.71% 10,102 $1.2M Reduce -22.4%
AMD Advanced Micro Devices 0.69% 2,000 $1.2M No change
ABBV Abbvie Inc. 0.69% 4,581 $1.2M Add +30.9%
KKR KKR & Co. Inc. 0.63% 11,586 $1.1M Reduce -8.8%
V Visa Inc. Class A 0.61% 3,003 $1.0M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.59% 4,676 $995K No change
TSLA Tesla Inc. 0.59% 2,350 $988K Add +34.8%
MA Mastercard Inc. Class A 0.58% 1,881 $966K Reduce -3.2%
PVAL Putnam Focused LRG Cap Value 0.53% 17,564 $895K Reduce -14.0%
ACWX iShares MSCI Acwi Ex US ETF 0.51% 11,273 $858K Add +53.3%
XLP SS Consumer Staples Sel Sect 0.49% 10,000 $831K No change
GRNY Fundstr Gran SH US LRG Cap 0.45% 27,227 $753K No change
AVGO Broadcom Inc. 0.44% 1,941 $733K No change
XLI SS Industrial Select Sector 0.42% 3,787 $701K No change
FANG Diamondback Energy Inc. 0.41% 3,892 $684K No change
META Meta Platforms Inc. Class A 0.39% 1,170 $659K Add +6.7%
IWD iShares Russell 1000 Value E 0.38% 2,647 $642K No change
SPLV Invesco S&P 500 Low Volatili 0.38% 8,542 $640K Reduce -19.4%
LLY Eli Lilly & Co. 0.36% 502 $602K Add +6.4%
CLSE Convergence Long/Short Eqy 0.36% 17,605 $601K New
GBTC Grayscale Bitcoin Trust ETF 0.33% 12,120 $552K No change
COST Costco Wholesale Corp. 0.32% 579 $542K No change
GLD SPDR Gold Shares 0.31% 1,422 $524K Reduce -1.6%
PSX Phillips 66 0.31% 3,056 $517K No change
DXJ Wisdomtree Japan Hedged Eq 0.30% 2,927 $508K Add +0.9%
IOT Samsara Inc. Class A 0.29% 15,100 $490K Reduce -0.7%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 2,626 $419K Reduce -19.5%
TSM Taiwan Semiconductor-SP ADR 0.24% 853 $407K Reduce -14.7%
XLG Invesco S&P 500 Top 50 ETF 0.24% 6,504 $398K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 10,722 $392K Reduce -5.5%
IEUR iShares Core MSCI Europe ETF 0.22% 5,017 $377K Reduce -27.8%
WMT Walmart Inc. 0.22% 3,224 $365K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 7,185 $364K Reduce -6.2%
ITA iShares U.S. Aerospace & Def 0.21% 1,480 $359K Reduce -5.4%
COWG Pacer US LRG Cap Cows GR LD 0.21% 8,909 $358K Reduce -12.9%
UNH Unitedhealth Group Inc. 0.21% 852 $354K No change
DBC Invesco DB Commodity Index T 0.19% 12,202 $325K New
SPHQ Invesco S&P 500 Quality ETF 0.18% 3,431 $309K No change
JPIE JPMorgan Income ETF 0.18% 6,412 $295K Reduce -13.1%
JQUA JPMorgan US Quality Factor 0.17% 3,965 $287K Add +0.1%
IVES Dan Wedbush AI Rev ETF 0.17% 7,505 $286K No change
XBI SS SPDR S&P Biotech ETF 0.16% 1,748 $277K No change
BTC Grayscale Bitcoin Mini ETF 0.16% 10,273 $267K Reduce -1.7%
NFLX Netflix Inc. 0.15% 3,605 $257K Reduce -6.5%
XAGG Ev Income Opportunities ETF 0.15% 5,146 $257K No change
QQQJ Invesco Nasdaq Next Gen 100 0.15% 5,474 $249K New
EEM iShares MSCI Emerging Market 0.15% 3,596 $246K No change
ETH Grayscale Ethereum Staking M 0.15% 16,357 $246K Add +0.2%
PKW Invesco Buyback Achievers Et 0.14% 1,640 $232K No change
BAC Bank of America Corp. 0.14% 4,019 $229K New
IHE iShares US Pharmaceuticals E 0.14% 2,310 $229K No change
XOM Exxon Mobil Corp. 0.14% 1,658 $227K Reduce -13.1%
XLF SS Financial Select Sector 0.13% 4,200 $225K Reduce -4.5%
RTX RTX Corp. 0.13% 1,121 $213K Add +4.9%
FTLS First Trust Long/Short Eqty 0.13% 2,857 $211K No change
IYT iShares US Transportation Et 0.12% 2,404 $209K New
JPM JPMorgan Chase & Co. 0.12% 629 $206K New

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.1% 3.39% −1.46
NVDA Nvidia Corp. Reduce -1.3% 4.75% −1.39
OEF iShares S&P 100 ETF Reduce -0.3% 2.47% −0.64
XLY SS Consumer Disc Select Sect Reduce -22.4% 0.71% −0.51
KKR KKR & Co. Inc. Reduce -8.8% 0.63% −0.38
CRM Salesforce Inc. Sold out 0.00% −0.33
SPLV Invesco S&P 500 Low Volatili Reduce -19.4% 0.38% −0.28
PVAL Putnam Focused LRG Cap Value Reduce -14.0% 0.53% −0.28
MA Mastercard Inc. Class A Reduce -3.2% 0.58% −0.26
MDY State Street SPDR S&P Midcap Reduce -4.4% 0.77% −0.25
GLD SPDR Gold Shares Reduce -1.6% 0.31% −0.22
XLE SS Energy Select Sector Sold out 0.00% −0.22
AWK American Water Works Co. Inc. Sold out 0.00% −0.20
IEUR iShares Core MSCI Europe ETF Reduce -27.8% 0.22% −0.19
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -1.6% 0.61% −0.18
NFLX Netflix Inc. Reduce -6.5% 0.15% −0.17
IYW iShares Ustechnology ETF Reduce -0.1% 4.35% −0.16
XOM Exxon Mobil Corp. Reduce -13.1% 0.14% −0.14
IOT Samsara Inc. Class A Reduce -0.7% 0.29% −0.12
JPIE JPMorgan Income ETF Reduce -13.1% 0.18% −0.11
BTC Grayscale Bitcoin Mini ETF Reduce -1.7% 0.16% −0.11
QQEW First TR Nasdaq-100 Sel Eq Reduce -19.5% 0.25% −0.11
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.5% 0.23% −0.10
COWG Pacer US LRG Cap Cows GR LD Reduce -12.9% 0.21% −0.08
ITA iShares U.S. Aerospace & Def Reduce -5.4% 0.21% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.2% 0.22% −0.08
XLF SS Financial Select Sector Reduce -4.5% 0.13% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -14.7% 0.24% −0.05
ROM Proshares Ultra Technology Reduce -0.6% 14.04% +3.76
MU Micron Technology Inc. Reduce -5.1% 14.08% +7.82

Portfolio Buys Q1 2026 → Q2 2026
CLSE Convergence Long/Short Eqy New 0.36% +0.36
MTUM iShares MSCI USA Momentum Fa Add +26.6% 1.33% +0.27
SMH Vaneck Semiconductor ETF Add +5.4% 1.18% +0.24
DBC Invesco DB Commodity Index T New 0.19% +0.19
QQQJ Invesco Nasdaq Next Gen 100 New 0.15% +0.15
BAC Bank of America Corp. New 0.14% +0.14
IYT iShares US Transportation Et New 0.12% +0.12
JPM JPMorgan Chase & Co. New 0.12% +0.12
ACWX iShares MSCI Acwi Ex US ETF Add +53.3% 0.51% +0.08
ABBV Abbvie Inc. Add +30.9% 0.69% +0.03
TSLA Tesla Inc. Add +34.8% 0.59% +0.03
LLY Eli Lilly & Co. Add +6.4% 0.36% −0.01
JQUA JPMorgan US Quality Factor Add +0.1% 0.17% −0.04
RTX RTX Corp. Add +4.9% 0.13% −0.05
DXJ Wisdomtree Japan Hedged Eq Add +0.9% 0.30% −0.09
ETH Grayscale Ethereum Staking M Add +0.2% 0.15% −0.13
META Meta Platforms Inc. Class A Add +6.7% 0.39% −0.15
IWM iShares Russell 2000 ETF Add +0.8% 1.03% −0.19
IGV iShares Expanded Tech-Softwa Add +2.5% 0.77% −0.19
BX Blackstone Inc. Add +3.0% 1.41% −0.52
AMZN Amazon.com Inc. Add +0.5% 4.58% −1.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$167.9MMU, ROM, QQQ, LRCX, GOOGL
Q1 2026 75$116.4MROM, QQQ, MU, NVDA, GOOGL
Q4 2025 74$173.6MAAPL, NVDA, MSFT, USIG, GOOGL
Q3 2025 70$121.4MROM, QQQ, AMZN, MSFT, NVDA
Q2 2025 67$108.5MROM, AMZN, MSFT, QQQ, NVDA
Q1 2025 298$104.2MROM, AMZN, AAPL, QQQ, MSFT
Q4 2024 285$114.5MROM, QQQ, AMZN, AAPL, MSFT