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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.5M Q4 2024 Q1 2025: $104.2M $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 Q2 2026

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
ETHE Grayscale Ethereum Staking E 0.07% 4,782 $73K No change
PFEB Innovator U.S. Equity Power 0.07% 1,950 $70K Reduce -43.5%
UNH Unitedhealth Group Inc. 0.07% 131 $69K Reduce -5.1%
MS Morgan Stanley 0.07% 585 $68K No change
CEG Constellation Energy 0.06% 335 $68K No change
HON Honeywell International Inc. 0.06% 310 $66K Reduce -24.4%
IEUR iShares Core MSCI Europe ETF 0.06% 1,087 $65K Add +368.5%
VST Vistra Corp. 0.06% 553 $65K Reduce -42.0%
GS Goldman Sachs Group Inc. 0.06% 117 $64K Add +244.1%
ETN Eaton Corp. PLC 0.06% 235 $64K No change
MRK Merck & Co. Inc. 0.06% 693 $62K Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.06% 1,000 $61K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 2,151 $58K New
HEGD Swan Hedged Equity US LG Cap 0.06% 2,650 $58K No change
QGRW Wisdomtree US Quality Growth 0.06% 1,321 $58K No change
FTNT Fortinet Inc. 0.06% 598 $58K No change
CBRE CBRE Group Inc. Class A 0.06% 440 $58K No change
DD Dupont DE Nemours Inc. 0.05% 762 $57K Reduce -13.6%
FXI iShares China Large-Cap ETF 0.05% 1,576 $56K New
ABT Abbott Laboratories 0.05% 417 $55K No change
ANET Arista Networks Inc. 0.05% 712 $55K Add +535.7%
HD Home Depot Inc. 0.05% 149 $55K Add +6.4%
AMGN Amgen Inc. 0.05% 175 $55K No change
LNG Cheniere Energy Inc. 0.05% 235 $54K No change
EEM iShares MSCI Emerging Market 0.05% 1,217 $53K No change
DIVO Amplify CWP Enhan Divid ETF 0.05% 1,290 $53K No change
JPST JPMorgan Ultra-Short Income 0.05% 1,000 $51K No change
LOW Lowe's Cos Inc. 0.05% 213 $50K No change
TIP iShares Tips Bond ETF 0.05% 445 $49K No change
XLC SS Comm Select Sector SPDR 0.05% 510 $49K Add +1.2%
GD General Dynamics Corp. 0.05% 180 $49K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 615 $48K Reduce -10.7%
JNJ Johnson & Johnson 0.05% 289 $48K Add +11.2%
PLTR Palantir Technologies Inc. Class A 0.04% 552 $47K Add +15.0%
XMLV Invesco S&P Midcap Low Volat 0.04% 735 $45K No change
MELI MercadoLibre Inc. 0.04% 23 $45K Reduce -46.5%
IHF iShares U.S. Healthcare Prov 0.04% 820 $43K No change
C Citigroup Inc. 0.04% 596 $42K Add +8.4%
CLOU Global X Cloud Computing ETF 0.04% 1,985 $42K No change
SPHB Invesco S&P 500 High Beta Et 0.04% 526 $41K No change
PEP Pepsico Inc. 0.04% 264 $40K No change
AOM iShares Core 40/60 Moderate 0.04% 902 $40K No change
LMT Lockheed Martin Corp. 0.04% 86 $38K No change
IPO Renaissance Ipo ETF 0.04% 991 $37K Reduce -34.4%
URTH iShares MSCI World ETF 0.03% 235 $36K No change
RSPH Invesco S&P 500 Equal Weight 0.03% 1,200 $36K No change
VYM Vanguard High DVD Yield ETF 0.03% 264 $34K No change
UBER Uber Technologies Inc. 0.03% 465 $34K No change
CSM Proshares Large Cap Core Plu 0.03% 520 $33K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 270 $32K Reduce -10.0%
APA Apa Corp. 0.03% 1,500 $32K No change
XLK SS Technology Select Sector 0.03% 150 $31K No change
CSCO Cisco Systems Inc. 0.03% 500 $31K No change
SBUX Starbucks Corp. 0.03% 300 $29K No change
NXPI NXP Semiconductors NV 0.03% 152 $29K No change
GEHC GE Healthcare Technology 0.03% 356 $29K No change
TMUS T-Mobile US Inc. 0.03% 107 $29K No change
PAVE Global X US Infrastructure 0.03% 750 $28K Reduce -37.2%
AMAT Applied Materials Inc. 0.03% 193 $28K Add +972.2%
FDX FedEx Corp. 0.03% 113 $28K No change
AOK iShares Core 30/70 Conservat 0.03% 732 $28K No change
DBC Invesco DB Commodity Index T 0.03% 1,215 $27K No change
FTA First Trust L C Val Alp 0.03% 350 $27K No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.03% 915 $26K No change
OGIG Alps Oshares Global Internet 0.03% 600 $26K No change
UPS United Parcel Service Class B 0.03% 237 $26K No change
PGHY Invesco Global Ex US High Yi 0.02% 1,312 $26K New
IWO iShares Russell 2000 Growth 0.02% 100 $26K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 710 $25K No change
PPA Invesco Aerospace & Defense 0.02% 217 $25K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 287 $25K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 300 $25K Reduce -34.8%
CVX Chevron Corp. 0.02% 144 $24K No change
OIH Vaneck Oil Services ETF 0.02% 89 $23K Reduce -61.3%
TRV The Travelers Cos Inc. 0.02% 88 $23K No change
WM Waste Management Inc. 0.02% 100 $23K No change
CB Chubb Ltd. 0.02% 75 $23K No change
BKLN Invesco Senior Loan ETF 0.02% 1,000 $21K No change
CCL Carnival Corp. 0.02% 982 $19K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 350 $19K Reduce -88.0%
SCHX Schwab US Large-Cap ETF 0.02% 852 $19K No change
ULTA Ulta Beauty Inc. 0.02% 50 $18K No change
IWF iShares Russell 1000 Growth 0.02% 50 $18K Reduce -24.2%
SLV iShares Silver Trust 0.02% 562 $17K No change
AMT American Tower Corp. 0.02% 80 $17K No change
PRN Invesco Dorsey Wright Indus 0.02% 126 $17K No change
HWM Howmet Aerospace Inc. 0.02% 129 $17K Add +72.0%
CI The Cigna Group 0.02% 49 $16K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 48 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 225 $16K No change
CYBR Cyberark Software Ltd./Israel 0.01% 44 $15K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 26 $15K No change
TMHC Taylor Morrison Home Corp. 0.01% 240 $14K No change
NTAP Netapp Inc. 0.01% 150 $13K No change
MAGS Roundhill Magnificent Seven 0.01% 276 $13K Reduce -97.0%
FDN First Trust DJ Internet Ind 0.01% 56 $12K Reduce -63.2%
KEN Kenon Holdings Ltd. 0.01% 385 $12K No change
GLP Global Partners LP 0.01% 228 $12K No change
FNF Fidelity National Financial 0.01% 171 $11K No change
PYPL PayPal Holdings Inc. 0.01% 170 $11K No change
EPI Wisdomtree India Earnings 0.01% 250 $11K Reduce -30.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 37 $11K No change
PDD PDD Holdings Inc. 0.01% 89 $11K No change
SDY SS SPDR S&P Dividend ETF 0.01% 77 $10K No change
UFPT Ufp Technologies Inc. 0.01% 51 $10K No change
ALLY Ally Financial Inc. 0.01% 276 $10K No change
SCHP Schwab U.S. Tips ETF 0.01% 370 $10K No change
PM Philip Morris International 0.01% 57 $9K No change
PMAY Innovator U.S. Equity Power 0.01% 240 $9K No change
LULU Lululemon Athletica Inc. 0.01% 30 $8K No change
SYNA Synaptics Inc. 0.01% 133 $8K No change
ETH Grayscale Ethereum Staking M 0.01% 477 $8K No change
OGN Organon & Co. 0.01% 545 $8K New
GE General Electric filed as GE AEROSPACE 0.01% 40 $8K Add +29.0%
FLNG Flex LNG Ltd. 0.01% 347 $8K No change
UGA United States Gas Fund LP 0.01% 121 $8K No change
EPD Enterprise Products Partners 0.01% 221 $8K No change
KO The Coca-Cola Co. 0.01% 104 $7K No change
FCX Freeport-McMoran Inc. 0.01% 181 $7K Reduce -52.5%
KRE SS SPDR S&P Regional Bank 0.01% 115 $7K Reduce -46.5%
PTON Peloton Interactive Inc. Class A 0.01% 1,000 $6K No change
IWR iShares Russell Mid-Cap ETF 0.01% 72 $6K No change
BWXT BWX Technologies Inc. 0.01% 62 $6K No change
BTAL Agf US Market Neutral Anti-B 0.01% 284 $6K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 100 $6K No change
ADBE Adobe Inc. 0.01% 15 $6K No change
ET Energy Transfer LP 0.01% 300 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 31 $5K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 150 $5K No change
COF Capital One Financial Corp. 0.00% 28 $5K New
CNR Core Natural Resources Inc. 0.00% 65 $5K New
PFE Pfizer Inc. 0.00% 197 $5K Add +146.3%
DKNG Draftkings Inc. Class A 0.00% 150 $5K No change
CSWC Capital Southwest Corp. 0.00% 216 $5K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 50 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 35 $5K No change
WOR Worthington Enterprises Inc. 0.00% 92 $5K New
CMI Cummins Inc. 0.00% 14 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 44 $4K Add +175.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 63 $4K No change
CCOI Cogent Communications Holdin 0.00% 61 $4K New
USDU Wisdomtree BBG Usd Bullish 0.00% 137 $4K Reduce -59.9%
EW Edwards Lifesciences Corp. 0.00% 50 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 46 $4K No change
NSC Norfolk Southern Corp. 0.00% 13 $3K No change
PBA Pembina Pipeline Corp. 0.00% 71 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 272 $3K Reduce -88.9%
PMAR Innovator U.S. Equity Power 0.00% 68 $3K No change
CELH Celsius Holdings Inc. 0.00% 75 $3K Reduce -28.6%
JETS US Global Jets ETF 0.00% 126 $3K No change
NOBL Proshares S&P 500 Dividend A 0.00% 25 $3K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 232 $3K New
RTX RTX Corp. 0.00% 19 $3K No change
WS Worthington Steel Inc. 0.00% 91 $2K New
IVV iShares Core S&P 500 ETF 0.00% 4 $2K No change
GEV GE Vernova Inc. 0.00% 7 $2K No change
HUM Humana Inc. 0.00% 8 $2K No change
TOL Toll Brothers Inc. 0.00% 19 $2K No change
ARCC Ares Capital Corp. 0.00% 88 $2K New
THQ Abrdn Healthcare Opport 0.00% 89 $2K New
BANK MONTREAL QUE 0.00% 5 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 37 $2K Reduce -64.1%
NBB Nuveen Taxable Municipal Inc. 0.00% 103 $2K New
TLT iShares 20+ Year Treasury BD 0.00% 18 $2K Reduce -88.5%
PDBC Invesco Optimum Yield Divers 0.00% 100 $1K New
IJT iShares S&P Small-Cap 600 GR 0.00% 10 $1K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $1K No change
NAD Nuveen Quality Municipal Inc. 0.00% 102 $1K New
VMO Invesco Municipal Opport 0.00% 115 $1K New
XYZ Block Inc. 0.00% 20 $1K No change
XLB SS Materials Select Sector 0.00% 10 $860 No change
DIG Proshares Ultra Energy 0.00% 20 $844 Reduce -72.2%
SCHA Schwab US Small-Cap ETF 0.00% 36 $843 No change
POCT Innovator U.S. Equity Power 0.00% 21 $816 Reduce -71.2%
COWG Pacer US LRG Cap Cows GR LD 0.00% 25 $770 New
SCHV Schwab US Large-Cap Value 0.00% 25 $658 No change
CHPT Chargepoint Holdings Inc. 0.00% 863 $522 No change
XAR SS SPDR S&P Aerospace Def 0.00% 3 $482 No change
DFIS Dimensional International SM 0.00% 17 $439 No change
SO The Southern Co. 0.00% 4 $368 New
MCD McDonald's Corp. 0.00% 1 $312 No change
NTES Netease Inc.-ADR 0.00% 3 $309 New
PDP Invesco Dorsey Wright Moment 0.00% 3 $300 No change
LEN.B Lennar Corp. Class B 0.00% 2 $218 No change
SCHF Schwab Intl Equity ETF 0.00% 10 $198 No change
TQQQ Proshares Ultrapro QQQ 0.00% 3 $172 Reduce -83.3%
PJT PJT Partners Inc. Class A 0.00% 1 $138 No change
EMBC Embecta Corp. 0.00% 4 $51 No change
SAN Banco Santander SA-Spon ADR 0.00% 6 $40 No change
MRP Millrose Properties 0.00% 1 $27 New
MGNI Magnite Inc. 0.00% 2 $23 New
VTRS Viatris Inc. 0.00% 2 $17 No change
ITHUF Ianthus Capital Holdings Inc. 0.00% 500 $3 No change
IVPR Inspire Veterinary Partne-A 0.00% 1 $2 Reduce -16.7%
EXPRQ Express Inc. 0.00% 1,549 $0 No change
IDIBQ Idi Global Inc. 0.00% 142 $0 New
NAVBQ Navidea Biopharmaceuticals I 0.00% 5 $0 No change
NEW AMERICA HIGH INCOME FUND 0.00% 118 $0 New

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

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