Runnymede Capital Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Runnymede Capital Advisors, Inc. reported 67 stock positions worth $108.5 million. Its top holding was Proshares Ultra Technology (ROM) at 13.8% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 6.5%). Compared with Q1 2025, it opened 1 new position, sold out of 232, added to 17 and reduced 29. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002054540
- Portfolio Value
- $108.5M (Q2 2025)
- SEC Filing
- 0002054540-25-000003 ↗ filed Aug 7, 2025
Holdings Value
Holdings 67 stocks · $108.5M
| ROM Proshares Ultra Technology | 13.84% | 197,373 | $15.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 7.06% | 34,908 | $7.7M | Add +0.6% |
| MSFT Microsoft Corp. | 6.53% | 14,255 | $7.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.52% | 12,829 | $7.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.74% | 39,420 | $6.2M | Add +2.0% |
| AAPL Apple Inc. | 4.90% | 25,928 | $5.3M | Reduce -7.1% |
| IYW iShares Ustechnology ETF | 4.66% | 29,185 | $5.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.82% | 23,521 | $4.1M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 3.78% | 20,016 | $4.1M | Add +1.4% |
| OEF iShares S&P 100 ETF | 3.33% | 11,879 | $3.6M | No change |
| BX Blackstone Inc. | 2.68% | 19,473 | $2.9M | Reduce -1.5% |
| MU Micron Technology Inc. | 2.66% | 23,409 | $2.9M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 2.25% | 14,705 | $2.4M | Reduce -10.0% |
| LRCX Lam Research Corp. | 2.04% | 22,750 | $2.2M | No change |
| IGV iShares Expanded Tech-Softwa | 2.00% | 19,807 | $2.2M | Add +489.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.72% | 7,767 | $1.9M | Add +1944.0% |
| KKR KKR & Co. Inc. | 1.58% | 12,868 | $1.7M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 1.31% | 6,526 | $1.4M | No change |
| V Visa Inc. Class A | 1.22% | 3,722 | $1.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.13% | 5,688 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 1.02% | 1,962 | $1.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.01% | 1,944 | $1.1M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.97% | 12,468 | $1.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 5,650 | $1.0M | Reduce -17.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.78% | 11,579 | $843K | Reduce -77.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.76% | 23,601 | $829K | Add +94304.0% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 10,000 | $810K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 4,126 | $750K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.68% | 1,004 | $741K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.64% | 2,530 | $690K | No change |
| SMH Vaneck Semiconductor ETF | 0.61% | 2,368 | $660K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.60% | 3,500 | $650K | No change |
| COST Costco Wholesale Corp. | 0.60% | 655 | $648K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.52% | 1,784 | $567K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.50% | 3,912 | $538K | Reduce -13.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.48% | 3,845 | $525K | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 0.48% | 2,697 | $524K | No change |
| XLI SS Industrial Select Sector | 0.48% | 3,547 | $523K | No change |
| NFLX Netflix Inc. | 0.47% | 379 | $508K | No change |
| AVGO Broadcom Inc. | 0.45% | 1,787 | $493K | Add +4.6% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 7,404 | $490K | Add +581.1% |
| LLY Eli Lilly & Co. | 0.45% | 623 | $486K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.38% | 1,368 | $417K | Reduce -17.2% |
| IOT Samsara Inc. Class A | 0.37% | 10,200 | $406K | No change |
| PSX Phillips 66 | 0.36% | 3,250 | $388K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 798 | $388K | Add +6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 11,702 | $372K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 8,936 | $356K | Reduce -0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 7,371 | $351K | Reduce -31.2% |
| JPIE JPMorgan Income ETF | 0.32% | 7,528 | $349K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 6,504 | $339K | Reduce -5.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 2,902 | $332K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 758 | $306K | Add +1948.7% |
| WMT Walmart Inc. | 0.27% | 3,009 | $294K | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,539 | $290K | No change |
| PKW Invesco Buyback Achievers Et | 0.27% | 2,340 | $289K | No change |
| AMD Advanced Micro Devices | 0.26% | 2,000 | $284K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 3,966 | $283K | Reduce -26.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 4,722 | $257K | Reduce -73.4% |
| AWK American Water Works Co. Inc. | 0.22% | 1,754 | $244K | Reduce -14.6% |
| JQUA JPMorgan US Quality Factor | 0.22% | 4,037 | $242K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,000 | $226K | No change |
| FLIN Franklin Ftse India ETF | 0.21% | 5,621 | $224K | No change |
| IHI iShares U.S. Medical Devices | 0.20% | 3,459 | $217K | Reduce -30.1% |
| XOM Exxon Mobil Corp. | 0.20% | 2,008 | $216K | Add +20.7% |
| EQAL Invesco Russell 1000 Equal W | 0.20% | 4,386 | $216K | No change |
| XLF SS Financial Select Sector | 0.19% | 3,872 | $203K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPLV Invesco S&P 500 Low Volatili | Reduce -77.8% | 0.78% | −2.96 |
| CFRIX Catalyst/Cifc SNR Sec Inc. Class I | Sold out | 0.00% | −1.21 |
| PIIVX Private Shares Fund-I | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -7.1% | 4.90% | −1.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -73.4% | 0.24% | −0.65 |
| PGIIX Polen Capital Global GR-Inst | Sold out | 0.00% | −0.51 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.45 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.25 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -13.6% | 0.50% | −0.20 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.20 |
| SPHD Invesco S&P 500 High Dividen | Reduce -31.2% | 0.32% | −0.19 |
| QLEIX AQR Long-Short Equity-I | Sold out | 0.00% | −0.19 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.16 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.15 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.13 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.13 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.12 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.11 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.11 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -17.5% | 0.92% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.10 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| IHI iShares U.S. Medical Devices | Reduce -30.1% | 0.20% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -26.2% | 0.26% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -17.2% | 0.38% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.45% | −0.07 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -14.6% | 0.22% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.0% | 5.74% | +1.72 |
| IGV iShares Expanded Tech-Softwa | Add +489.5% | 2.00% | +1.71 |
| MTUM iShares MSCI USA Momentum Fa | Add +1944.0% | 1.72% | +1.65 |
| MU Micron Technology Inc. | Add +4.2% | 2.66% | +0.79 |
| COWG Pacer US LRG Cap Cows GR LD | Add +94304.0% | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +0.6% | 7.06% | +0.73 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 3.78% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 3.82% | +0.39 |
| IEUR iShares Core MSCI Europe ETF | Add +581.1% | 0.45% | +0.39 |
| JPIE JPMorgan Income ETF | New | 0.32% | +0.32 |
| MSTR Strategy Inc. | Add +1948.7% | 0.28% | +0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Add +3.1% | 0.97% | +0.22 |
| AVGO Broadcom Inc. | Add +4.6% | 0.45% | +0.18 |
| KKR KKR & Co. Inc. | Add +2.0% | 1.58% | +0.18 |
| TSLA Tesla Inc. | Add +1.1% | 0.52% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +3.9% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +20.7% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.36% | −0.02 |
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 |