Runnymede Capital Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Runnymede Capital Advisors, Inc. reported 298 stock positions worth $104.2 million. Its top holding was Proshares Ultra Technology (ROM) at 10.3% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Apple (AAPL, 5.9%). Compared with Q4 2024, it opened 31 new positions, sold out of 18, added to 27 and reduced 79. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +351%) and the biggest sale Proshares Ultra Technology (ROM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002054540
- Portfolio Value
- $104.2M (Q1 2025)
- SEC Filing
- 0002054540-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 298 stocks · $104.2M
| ROM Proshares Ultra Technology | 10.34% | 201,764 | $10.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 6.33% | 34,697 | $6.6M | Reduce -0.6% |
| AAPL Apple Inc. | 5.95% | 27,903 | $6.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.85% | 12,996 | $6.1M | Reduce -18.0% |
| MSFT Microsoft Corp. | 5.14% | 14,278 | $5.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 4.02% | 38,647 | $4.2M | Add +2.8% |
| IYW iShares Ustechnology ETF | 3.94% | 29,215 | $4.1M | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 3.74% | 52,195 | $3.9M | Add +350.8% |
| GOOGL Alphabet Inc. Class A | 3.43% | 23,123 | $3.6M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 3.23% | 19,746 | $3.4M | No change |
| OEF iShares S&P 100 ETF | 3.09% | 11,879 | $3.2M | No change |
| BX Blackstone Inc. | 2.65% | 19,773 | $2.8M | No change |
| MPC Marathon Petroleum Corp. | 2.28% | 16,334 | $2.4M | Reduce -0.2% |
| MU Micron Technology Inc. | 1.87% | 22,476 | $2.0M | Add +0.2% |
| LRCX Lam Research Corp. | 1.59% | 22,750 | $1.7M | No change |
| KKR KKR & Co. Inc. | 1.40% | 12,617 | $1.5M | Add +3.4% |
| V Visa Inc. Class A | 1.28% | 3,800 | $1.3M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 1.24% | 6,526 | $1.3M | Reduce -0.7% |
| CFRIX Catalyst/Cifc SNR Sec Inc. Class I | 1.21% | 137,376 | $1.3M | New |
| PIIVX Private Shares Fund-I | 1.13% | 27,927 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 1.09% | 5,688 | $1.1M | Reduce -9.1% |
| MDY State Street SPDR S&P Midcap | 1.03% | 2,022 | $1.1M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 6,850 | $1.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.03% | 1,950 | $1.1M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 17,780 | $921K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 10,000 | $817K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.76% | 12,095 | $788K | Add +0.1% |
| ABBV Abbvie Inc. | 0.70% | 3,500 | $733K | No change |
| FANG Diamondback Energy Inc. | 0.69% | 4,525 | $723K | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 4,150 | $719K | No change |
| CRM Salesforce Inc. | 0.65% | 2,530 | $679K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.62% | 680 | $643K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.57% | 1,025 | $591K | No change |
| LLY Eli Lilly & Co. | 0.52% | 653 | $539K | Reduce -0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.52% | 10,711 | $538K | Reduce -4.5% |
| PGIIX Polen Capital Global GR-Inst filed as POLEN GLOBAL GROWTH INSTITUTIONAL | 0.51% | 20,952 | $527K | New |
| SMH Vaneck Semiconductor ETF | 0.50% | 2,468 | $522K | Reduce -40.4% |
| IWD iShares Russell 1000 Value E | 0.49% | 2,697 | $507K | Add +3.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.47% | 4,050 | $490K | No change |
| GLD SPDR Gold Shares | 0.46% | 1,652 | $476K | Reduce -5.9% |
| FTLS First Trust Long/Short Eqty | 0.45% | 7,395 | $474K | No change |
| XLI SS Industrial Select Sector | 0.45% | 3,547 | $465K | No change |
| TSLA Tesla Inc. | 0.44% | 1,764 | $457K | Add +11.9% |
| PSX Phillips 66 | 0.39% | 3,250 | $401K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 748 | $398K | Add +18.4% |
| IOT Samsara Inc. Class A | 0.38% | 10,200 | $391K | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 5,376 | $357K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.34% | 379 | $353K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 11,702 | $347K | No change |
| XLE SS Energy Select Sector | 0.33% | 3,692 | $345K | Reduce -34.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 8,978 | $337K | Reduce -15.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 2,931 | $323K | Reduce -29.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 6,899 | $317K | No change |
| AWK American Water Works Co. Inc. | 0.29% | 2,054 | $303K | No change |
| IGV iShares Expanded Tech-Softwa | 0.29% | 3,360 | $299K | Reduce -3.5% |
| IHI iShares U.S. Medical Devices | 0.29% | 4,949 | $298K | No change |
| AVGO Broadcom Inc. | 0.27% | 1,708 | $286K | Add +36.0% |
| WMT Walmart Inc. | 0.26% | 3,050 | $268K | Add +1.4% |
| PKW Invesco Buyback Achievers Et | 0.25% | 2,340 | $264K | No change |
| SPHY SS SPDR P High Yield ETF | 0.25% | 11,053 | $259K | No change |
| PJAN Innovator U.S. Equity Power | 0.23% | 5,798 | $240K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,539 | $236K | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 0.21% | 3,884 | $219K | Reduce -36.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 2,337 | $219K | Reduce -24.8% |
| EQAL Invesco Russell 1000 Equal W | 0.20% | 4,386 | $207K | No change |
| FLIN Franklin Ftse India ETF | 0.20% | 5,621 | $207K | Reduce -34.5% |
| IBB iShares Biotechnology ETF | 0.20% | 1,610 | $206K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.20% | 2,000 | $205K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.19% | 1,664 | $198K | Reduce -3.8% |
| QLEIX AQR Long-Short Equity-I | 0.19% | 11,232 | $196K | New |
| XLF SS Financial Select Sector | 0.18% | 3,872 | $193K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 1,425 | $191K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,019 | $168K | Reduce -3.6% |
| IHE iShares US Pharmaceuticals E | 0.16% | 2,370 | $167K | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.16% | 1,143 | $167K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,000 | $166K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 1,666 | $165K | No change |
| IYT iShares US Transportation Et | 0.16% | 2,544 | $163K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 653 | $160K | Reduce -24.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,277 | $156K | No change |
| KMI Kinder Morgan Inc. | 0.15% | 5,440 | $155K | Reduce -3.1% |
| VKTX Viking Therapeutics Inc. | 0.14% | 5,990 | $145K | Reduce -4.8% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,782 | $145K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 2,850 | $143K | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,125 | $132K | Reduce -8.5% |
| FTC First Trust Large Cap Growth | 0.13% | 1,000 | $131K | No change |
| VNOM Viper Energy Inc. | 0.12% | 2,800 | $126K | Reduce -18.5% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 870 | $113K | Reduce -9.4% |
| AZO AutoZone Inc. | 0.11% | 29 | $111K | Reduce -34.1% |
| OSEA Harbor Intl Compounders ETF | 0.10% | 4,092 | $109K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 1,175 | $106K | Reduce -32.6% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 2,500 | $106K | Reduce -3.9% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 1,680 | $102K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.09% | 1,046 | $99K | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.09% | 114 | $91K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 768 | $91K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 237 | $84K | Reduce -11.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 2,241 | $82K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 380 | $77K | Reduce -84.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 150 | $75K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ROM Proshares Ultra Technology | Reduce -2.5% | 10.34% | −2.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.0% | 5.85% | −1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 3.43% | −0.48 |
| MAGS Roundhill Magnificent Seven | Reduce -97.0% | 0.01% | −0.43 |
| SMH Vaneck Semiconductor ETF | Reduce -40.4% | 0.50% | −0.38 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -84.3% | 0.07% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 6.33% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.9% | 5.14% | −0.33 |
| AAPL Apple Inc. | Reduce -1.8% | 5.95% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 3.94% | −0.20 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.03% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -88.0% | 0.02% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -9.1% | 1.09% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.65% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -36.2% | 0.21% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -29.8% | 0.31% | −0.09 |
| XLE SS Energy Select Sector | Reduce -34.6% | 0.33% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -17.3% | 0.69% | −0.09 |
| FLIN Franklin Ftse India ETF | Reduce -34.5% | 0.20% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.5% | 0.32% | −0.09 |
| VKTX Viking Therapeutics Inc. | Reduce -4.8% | 0.14% | −0.08 |
| VST Vistra Corp. | Reduce -42.0% | 0.06% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 1.24% | −0.05 |
| PFEB Innovator U.S. Equity Power | Reduce -43.5% | 0.07% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -32.6% | 0.10% | −0.03 |
| OIH Vaneck Oil Services ETF | Reduce -61.3% | 0.02% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.9% | 0.14% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.8% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -24.3% | 0.15% | −0.03 |
| VNOM Viper Energy Inc. | Reduce -18.5% | 0.12% | −0.03 |
| IPO Renaissance Ipo ETF | Reduce -34.4% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.5% | 0.20% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -46.5% | 0.04% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -63.2% | 0.01% | −0.02 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -88.9% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -24.4% | 0.06% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.5% | 0.29% | −0.02 |
| AZO AutoZone Inc. | Reduce -34.1% | 0.11% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -37.2% | 0.03% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -34.8% | 0.02% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.5% | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.5% | 0.13% | −0.01 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -52.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPLV Invesco S&P 500 Low Volatili | Add +350.8% | 3.74% | +3.03 |
| CFRIX Catalyst/Cifc SNR Sec Inc. Class I | New | 1.21% | +1.21 |
| PIIVX Private Shares Fund-I | New | 1.13% | +1.13 |
| PGIIX Polen Capital Global GR-Inst | New | 0.51% | +0.51 |
| MU Micron Technology Inc. | Add +0.2% | 1.87% | +0.23 |
| QLEIX AQR Long-Short Equity-I | New | 0.19% | +0.19 |
| MA Mastercard Inc. Class A | Add +1.8% | 1.03% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.38% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.62% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +3.3% | 0.49% | +0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | New | 0.05% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +368.5% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +244.1% | 0.06% | +0.04 |
| ANET Arista Networks Inc. | Add +535.7% | 0.05% | +0.04 |
| PGHY Invesco Global Ex US High Yi | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +972.2% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +36.0% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +1.4% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Add +11.2% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +15.0% | 0.04% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.4% | 0.09% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +72.0% | 0.02% | +0.01 |
| OGN Organon & Co. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +8.4% | 0.04% | +0.01 |
| BTAL Agf US Market Neutral Anti-B | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| CNR Core Natural Resources Inc. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +6.4% | 0.05% | +0.00 |
| BMO Bank of Montreal | New | 0.00% | +0.00 |
| CSWC Capital Southwest Corp. | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 0.05% | +0.00 |
| WOR Worthington Enterprises Inc. | New | 0.00% | +0.00 |
| CCOI Cogent Communications Holdin | New | 0.00% | +0.00 |
| GE General Electric | Add +29.0% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +146.3% | 0.00% | +0.00 |
| PBA Pembina Pipeline Corp. | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +175.0% | 0.00% | +0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.00% | +0.00 |
| WS Worthington Steel Inc. | New | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | New | 0.00% | +0.00 |
| THQ Abrdn Healthcare Opport | New | 0.00% | +0.00 |
| NBB Nuveen Taxable Municipal Inc. | New | 0.00% | +0.00 |
| PDBC Invesco Optimum Yield Divers | New | 0.00% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | New | 0.00% | +0.00 |
| VMO Invesco Municipal Opport | New | 0.00% | +0.00 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
| NTES Netease Inc.-ADR | New | 0.00% | +0.00 |
| IDIBQ Idi Global Inc. | New | 0.00% | 0.00 |
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 |