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 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 267 | $91K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 765 | $88K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 150 | $78K | — |
| ETN Eaton Corp. PLC | 0.07% | 235 | $78K | — |
| CEG Constellation Energy | 0.07% | 335 | $75K | — |
| MS Morgan Stanley | 0.06% | 585 | $74K | — |
| MELI MercadoLibre Inc. | 0.06% | 43 | $73K | — |
| MRK Merck & Co. Inc. | 0.06% | 712 | $71K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 138 | $70K | — |
| DD Dupont DE Nemours Inc. | 0.06% | 882 | $67K | — |
| IPO Renaissance Ipo ETF | 0.06% | 1,511 | $66K | — |
| QGRW Wisdomtree US Quality Growth | 0.06% | 1,321 | $65K | — |
| OIH Vaneck Oil Services ETF | 0.05% | 230 | $62K | — |
| HEGD Swan Hedged Equity US LG Cap | 0.05% | 2,650 | $59K | — |
| CBRE CBRE Group Inc. Class A | 0.05% | 440 | $58K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,000 | $57K | — |
| FTNT Fortinet Inc. | 0.05% | 598 | $56K | — |
| HD Home Depot Inc. | 0.05% | 140 | $54K | — |
| LOW Lowe's Cos Inc. | 0.05% | 213 | $53K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 1,290 | $52K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 689 | $52K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 1,217 | $51K | — |
| LNG Cheniere Energy Inc. | 0.04% | 235 | $50K | — |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,000 | $50K | — |
| XLC SS Comm Select Sector SPDR | 0.04% | 504 | $49K | — |
| PAVE Global X US Infrastructure | 0.04% | 1,194 | $48K | — |
| CLOU Global X Cloud Computing ETF | 0.04% | 1,985 | $48K | — |
| GD General Dynamics Corp. | 0.04% | 180 | $47K | — |
| TIP iShares Tips Bond ETF | 0.04% | 445 | $47K | — |
| ABT Abbott Laboratories | 0.04% | 417 | $47K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 526 | $47K | — |
| GM General Motors Co. | 0.04% | 870 | $46K | — |
| AMGN Amgen Inc. | 0.04% | 175 | $46K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 735 | $45K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 460 | $42K | — |
| LMT Lockheed Martin Corp. | 0.04% | 86 | $42K | — |
| PEP Pepsico Inc. | 0.04% | 264 | $40K | — |
| IHF iShares U.S. Healthcare Prov | 0.03% | 820 | $39K | — |
| AOM iShares Core 40/60 Moderate | 0.03% | 902 | $39K | — |
| C Citigroup Inc. | 0.03% | 550 | $39K | — |
| JNJ Johnson & Johnson | 0.03% | 260 | $38K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 300 | $37K | — |
| FDN First Trust DJ Internet Ind | 0.03% | 152 | $37K | — |
| URTH iShares MSCI World ETF | 0.03% | 235 | $37K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 480 | $36K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 1,200 | $35K | — |
| XLK SS Technology Select Sector | 0.03% | 150 | $35K | — |
| APA Apa Corp. | 0.03% | 1,500 | $35K | — |
| CSM Proshares Large Cap Core Plu | 0.03% | 520 | $34K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 264 | $34K | — |
| FDX FedEx Corp. | 0.03% | 113 | $32K | — |
| NXPI NXP Semiconductors NV | 0.03% | 152 | $32K | — |
| UPS United Parcel Service Class B | 0.03% | 237 | $30K | — |
| CSCO Cisco Systems Inc. | 0.03% | 500 | $30K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 100 | $29K | — |
| UBER Uber Technologies Inc. | 0.02% | 465 | $28K | — |
| GEHC GE Healthcare Technology | 0.02% | 356 | $28K | — |
| OGIG Alps Oshares Global Internet | 0.02% | 600 | $28K | — |
| SBUX Starbucks Corp. | 0.02% | 300 | $27K | — |
| AOK iShares Core 30/70 Conservat | 0.02% | 732 | $27K | — |
| FTA First Trust L C Val Alp | 0.02% | 350 | $27K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 66 | $27K | — |
| DBC Invesco DB Commodity Index T | 0.02% | 1,215 | $26K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 287 | $26K | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 710 | $26K | — |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.02% | 915 | $25K | — |
| PPA Invesco Aerospace & Defense | 0.02% | 217 | $25K | — |
| CCL Carnival Corp. | 0.02% | 982 | $24K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,451 | $24K | — |
| TMUS T-Mobile US Inc. | 0.02% | 107 | $24K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 50 | $22K | — |
| PXE Invesco Energy Exploration | 0.02% | 728 | $22K | — |
| TRV The Travelers Cos Inc. | 0.02% | 88 | $21K | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,000 | $21K | — |
| CVX Chevron Corp. | 0.02% | 144 | $21K | — |
| CB Chubb Ltd. | 0.02% | 75 | $21K | — |
| WM Waste Management Inc. | 0.02% | 100 | $20K | — |
| SCHX Schwab US Large-Cap ETF | 0.02% | 852 | $20K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 34 | $19K | — |
| PRN Invesco Dorsey Wright Indus | 0.02% | 126 | $19K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 225 | $19K | — |
| HES Hess Corp. | 0.02% | 134 | $18K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 80 | $18K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 48 | $18K | — |
| NTAP Netapp Inc. | 0.02% | 150 | $17K | — |
| EPI Wisdomtree India Earnings | 0.01% | 361 | $16K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 26 | $15K | — |
| ETH Grayscale Ethereum Staking M | 0.01% | 477 | $15K | — |
| SLV iShares Silver Trust | 0.01% | 562 | $15K | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 240 | $15K | — |
| AMT American Tower Corp. | 0.01% | 80 | $15K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 44 | $15K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 170 | $15K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 381 | $15K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 157 | $14K | — |
| CI The Cigna Group | 0.01% | 49 | $14K | — |
| KEN Kenon Holdings Ltd. | 0.01% | 385 | $13K | — |
| KRE SS SPDR S&P Regional Bank | 0.01% | 215 | $13K | — |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 232 | $13K | — |
| UFPT Ufp Technologies Inc. | 0.01% | 51 | $12K | — |
| ANET Arista Networks Inc. | 0.01% | 112 | $12K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 30 | $11K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 37 | $11K | — |
| GLP Global Partners LP | 0.01% | 228 | $11K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 77 | $10K | — |
| SYNA Synaptics Inc. | 0.01% | 133 | $10K | — |
| ALLY Ally Financial Inc. | 0.01% | 276 | $10K | — |
| FNF Fidelity National Financial | 0.01% | 171 | $10K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 370 | $10K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.01% | 342 | $9K | — |
| ALLE Allegion PLC | 0.01% | 72 | $9K | — |
| PTON Peloton Interactive Inc. Class A | 0.01% | 1,000 | $9K | — |
| PDD PDD Holdings Inc. | 0.01% | 89 | $9K | — |
| PMAY Innovator U.S. Equity Power | 0.01% | 240 | $9K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 75 | $8K | — |
| FLNG Flex LNG Ltd. | 0.01% | 347 | $8K | — |
| UGA United States Gas Fund LP | 0.01% | 121 | $8K | — |
| CONSOL ENERGY INC | 0.01% | 65 | $7K | — |
| EPD Enterprise Products Partners | 0.01% | 221 | $7K | — |
| BWXT BWX Technologies Inc. | 0.01% | 62 | $7K | — |
| PM Philip Morris International | 0.01% | 57 | $7K | — |
| ADBE Adobe Inc. | 0.01% | 15 | $7K | — |
| KO The Coca-Cola Co. | 0.01% | 104 | $6K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 72 | $6K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 31 | $6K | — |
| ET Energy Transfer LP | 0.01% | 300 | $6K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 100 | $6K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 150 | $6K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 150 | $6K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 103 | $5K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $5K | — |
| CMI Cummins Inc. | 0.00% | 14 | $5K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 35 | $5K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 63 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 23 | $4K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 50 | $4K | — |
| DAL Delta Air Lines Inc. | 0.00% | 60 | $4K | — |
| TAN Invesco Solar ETF | 0.00% | 100 | $3K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 46 | $3K | — |
| JETS US Global Jets ETF | 0.00% | 126 | $3K | — |
| NSC Norfolk Southern Corp. | 0.00% | 13 | $3K | — |
| AMAT Applied Materials Inc. | 0.00% | 18 | $3K | — |
| BANK MONTREAL QUE | 0.00% | 5 | $3K | — |
| POCT Innovator U.S. Equity Power | 0.00% | 73 | $3K | — |
| CELH Celsius Holdings Inc. | 0.00% | 105 | $3K | — |
| PMAR Innovator U.S. Equity Power | 0.00% | 68 | $3K | — |
| DIG Proshares Ultra Energy | 0.00% | 72 | $3K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 25 | $2K | — |
| TOL Toll Brothers Inc. | 0.00% | 19 | $2K | — |
| IVV iShares Core S&P 500 ETF | 0.00% | 4 | $2K | — |
| PGX Invesco Preferred ETF | 0.00% | 200 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 125 | $2K | — |
| RTX RTX Corp. | 0.00% | 19 | $2K | — |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | — |
| PFE Pfizer Inc. | 0.00% | 80 | $2K | — |
| HUM Humana Inc. | 0.00% | 8 | $2K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 16 | $2K | — |
| PFIX Simplify Interest Rate Hedge | 0.00% | 34 | $2K | — |
| XYZ Block Inc. | 0.00% | 20 | $2K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 18 | $1K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 51 | $1K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 10 | $1K | — |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 34 | $1K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5 | $1K | — |
| QS Quantumscape Corp. | 0.00% | 208 | $1K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 36 | $931 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 863 | $923 | — |
| XLB SS Materials Select Sector | 0.00% | 10 | $841 | — |
| EETH Proshares Ether ETF-Usd Inc. | 0.00% | 12 | $788 | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 25 | $642 | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 3 | $497 | — |
| DFIS Dimensional International SM | 0.00% | 17 | $417 | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 3 | $323 | — |
| MCD McDonald's Corp. | 0.00% | 1 | $290 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $264 | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 10 | $185 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 1 | $158 | — |
| EMBC Embecta Corp. | 0.00% | 4 | $83 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 6 | $27 | — |
| VTRS Viatris Inc. | 0.00% | 2 | $25 | — |
| INSPIRE VETERINARY PARTNER | 0.00% | 24 | $5 | — |
| ITHUF Ianthus Capital Holdings Inc. | 0.00% | 500 | $2 | — |
| EXPRQ Express Inc. | 0.00% | 1,549 | $0 | — |
| NAVBQ Navidea Biopharmaceuticals I | 0.00% | 5 | $0 | — |
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 |