Runnymede Capital Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Runnymede Capital Advisors, Inc. reported 285 stock positions worth $114.5 million. Its top holding was Proshares Ultra Technology (ROM) at 12.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.1%) and Amazon.com (AMZN, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002054540
- Portfolio Value
- $114.5M (Q4 2024)
- SEC Filing
- 0002054540-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 285 stocks · $114.5M
| ROM Proshares Ultra Technology | 12.60% | 206,844 | $14.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.08% | 15,853 | $8.1M | — |
| AMZN Amazon.com Inc. | 6.69% | 34,914 | $7.7M | — |
| AAPL Apple Inc. | 6.22% | 28,417 | $7.1M | — |
| MSFT Microsoft Corp. | 5.47% | 14,861 | $6.3M | — |
| NVDA Nvidia Corp. | 4.41% | 37,590 | $5.0M | — |
| IYW iShares Ustechnology ETF | 4.13% | 29,655 | $4.7M | — |
| GOOGL Alphabet Inc. Class A | 3.91% | 23,672 | $4.5M | — |
| PANW Palo Alto Networks Inc. | 3.14% | 19,746 | $3.6M | — |
| OEF iShares S&P 100 ETF | 3.00% | 11,879 | $3.4M | — |
| BX Blackstone Inc. | 2.98% | 19,773 | $3.4M | — |
| MPC Marathon Petroleum Corp. | 1.99% | 16,369 | $2.3M | — |
| MU Micron Technology Inc. | 1.65% | 22,424 | $1.9M | — |
| KKR KKR & Co. Inc. | 1.58% | 12,207 | $1.8M | — |
| LRCX Lam Research Corp. | 1.44% | 22,750 | $1.6M | — |
| XLY SS Consumer Disc Select Sect | 1.29% | 6,572 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 1.21% | 6,258 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.16% | 6,950 | $1.3M | — |
| V Visa Inc. Class A | 1.07% | 3,866 | $1.2M | — |
| MDY State Street SPDR S&P Midcap | 1.04% | 2,092 | $1.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 18,020 | $1.0M | — |
| MA Mastercard Inc. Class A | 0.88% | 1,915 | $1.0M | — |
| SMH Vaneck Semiconductor ETF | 0.88% | 4,143 | $1.0M | — |
| FANG Diamondback Energy Inc. | 0.78% | 5,473 | $897K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.78% | 12,087 | $895K | — |
| CRM Salesforce Inc. | 0.75% | 2,556 | $855K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 11,578 | $810K | — |
| XLP SS Consumer Staples Sel Sect | 0.69% | 10,000 | $786K | — |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 4,150 | $727K | — |
| TSLA Tesla Inc. | 0.56% | 1,576 | $636K | — |
| ABBV Abbvie Inc. | 0.54% | 3,500 | $622K | — |
| COST Costco Wholesale Corp. | 0.54% | 674 | $618K | — |
| META Meta Platforms Inc. Class A | 0.52% | 1,025 | $600K | — |
| SPHD Invesco S&P 500 High Dividen | 0.47% | 11,211 | $542K | — |
| MAGS Roundhill Magnificent Seven | 0.45% | 9,364 | $510K | — |
| LLY Eli Lilly & Co. | 0.44% | 656 | $506K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.44% | 4,050 | $506K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 2,424 | $502K | — |
| FTLS First Trust Long/Short Eqty | 0.43% | 7,395 | $487K | — |
| XLE SS Energy Select Sector | 0.42% | 5,645 | $484K | — |
| IWD iShares Russell 1000 Value E | 0.42% | 2,611 | $483K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 10,623 | $468K | — |
| XLI SS Industrial Select Sector | 0.41% | 3,547 | $467K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 4,174 | $460K | — |
| IOT Samsara Inc. Class A | 0.39% | 10,100 | $441K | — |
| GLD SPDR Gold Shares | 0.37% | 1,756 | $425K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 5,576 | $374K | — |
| PSX Phillips 66 | 0.32% | 3,265 | $372K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 11,702 | $357K | — |
| JQUA JPMorgan US Quality Factor | 0.30% | 6,088 | $349K | — |
| IGV iShares Expanded Tech-Softwa | 0.30% | 3,480 | $348K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 6,899 | $345K | — |
| NFLX Netflix Inc. | 0.30% | 379 | $338K | — |
| FLIN Franklin Ftse India ETF | 0.28% | 8,588 | $325K | — |
| AVGO Broadcom Inc. | 0.25% | 1,256 | $291K | — |
| IHI iShares U.S. Medical Devices | 0.25% | 4,949 | $289K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 632 | $286K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,107 | $276K | — |
| WMT Walmart Inc. | 0.24% | 3,009 | $272K | — |
| PKW Invesco Buyback Achievers Et | 0.24% | 2,340 | $269K | — |
| SPHY SS SPDR P High Yield ETF | 0.23% | 11,053 | $259K | — |
| AWK American Water Works Co. Inc. | 0.22% | 2,054 | $256K | — |
| PJAN Innovator U.S. Equity Power | 0.22% | 6,038 | $255K | — |
| VKTX Viking Therapeutics Inc. | 0.22% | 6,290 | $253K | — |
| AMD Advanced Micro Devices | 0.22% | 2,072 | $250K | — |
| IBB iShares Biotechnology ETF | 0.20% | 1,762 | $233K | — |
| ITA iShares U.S. Aerospace & Def | 0.20% | 1,579 | $230K | — |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 4,386 | $212K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 862 | $207K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,000 | $197K | — |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 3,200 | $193K | — |
| DVY iShares Select Dividend ETF | 0.17% | 1,445 | $190K | — |
| XLF SS Financial Select Sector | 0.16% | 3,872 | $187K | — |
| XOM Exxon Mobil Corp. | 0.16% | 1,730 | $186K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,169 | $183K | — |
| IYT iShares US Transportation Et | 0.15% | 2,544 | $172K | — |
| VNOM Viper Energy Inc. | 0.15% | 3,435 | $169K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 2,916 | $165K | — |
| IHE iShares US Pharmaceuticals E | 0.14% | 2,490 | $164K | — |
| SLG SL Green Realty Corp. | 0.14% | 2,400 | $163K | — |
| AGG iShares Core U.S. Aggregate | 0.14% | 1,666 | $161K | — |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,782 | $160K | — |
| XLV SS Health Care Select Sector | 0.14% | 1,143 | $157K | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,230 | $156K | — |
| VNQ Vanguard Real Estate ETF | 0.14% | 1,743 | $155K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,277 | $154K | — |
| KMI Kinder Morgan Inc. | 0.13% | 5,614 | $154K | — |
| AZO AutoZone Inc. | 0.12% | 44 | $141K | — |
| FTC First Trust Large Cap Growth | 0.12% | 1,000 | $138K | — |
| ETHE Grayscale Ethereum Staking E | 0.12% | 4,782 | $134K | — |
| VST Vistra Corp. | 0.11% | 953 | $131K | — |
| IYJ iShares U.S. Industrials ETF | 0.11% | 960 | $128K | — |
| PFEB Innovator U.S. Equity Power | 0.11% | 3,452 | $127K | — |
| NOW ServiceNow Inc. | 0.11% | 114 | $121K | — |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 2,600 | $115K | — |
| OSEA Harbor Intl Compounders ETF | 0.09% | 4,092 | $106K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.09% | 1,123 | $101K | — |
| IYH iShares U.S. Healthcare ETF | 0.09% | 1,680 | $98K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 2,241 | $94K | — |
| HON Honeywell International Inc. | 0.08% | 410 | $93K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $167.9M | MU, ROM, QQQ, LRCX, GOOGL |
| Q1 2026 | 75 | $116.4M | ROM, QQQ, MU, NVDA, GOOGL |
| Q4 2025 | 74 | $173.6M | AAPL, NVDA, MSFT, USIG, GOOGL |
| Q3 2025 | 70 | $121.4M | ROM, QQQ, AMZN, MSFT, NVDA |
| Q2 2025 | 67 | $108.5M | ROM, AMZN, MSFT, QQQ, NVDA |
| Q1 2025 | 298 | $104.2M | ROM, AMZN, AAPL, QQQ, MSFT |
| Q4 2024 | 285 | $114.5M | ROM, QQQ, AMZN, AAPL, MSFT |