Runnymede Capital Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Runnymede Capital Advisors, Inc. reported 70 stock positions worth $121.4 million. Its top holding was Proshares Ultra Technology (ROM) at 14.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 12 and reduced 29. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0002054540
Portfolio Value
$121.4M (Q3 2025)
SEC Filing
0002054540-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.5M Q4 2024 Q1 2025: $104.2M Q1 2025 Q2 2025: $108.5M Q2 2025 Q3 2025: $121.4M $121.4M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $116.4M Q1 2026 Q2 2026: $167.9M Q2 2026

Holdings 70 stocks · $121.4M
ROM Proshares Ultra Technology 14.94% 195,773 $18.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 6.32% 12,788 $7.7M Reduce -0.3%
AMZN Amazon.com Inc. 6.26% 34,636 $7.6M Reduce -0.8%
MSFT Microsoft Corp. 6.08% 14,245 $7.4M Reduce -0.1%
NVDA Nvidia Corp. 5.98% 38,938 $7.3M Reduce -1.2%
AAPL Apple Inc. 5.35% 25,499 $6.5M Reduce -1.6%
IYW iShares Ustechnology ETF 4.71% 29,185 $5.7M No change
GOOGL Alphabet Inc. Class A 4.69% 23,411 $5.7M Reduce -0.5%
PANW Palo Alto Networks Inc. 3.38% 20,126 $4.1M Add +0.6%
OEF iShares S&P 100 ETF 3.25% 11,869 $4.0M Reduce -0.1%
MU Micron Technology Inc. 3.25% 23,574 $3.9M Add +0.7%
BX Blackstone Inc. 2.74% 19,473 $3.3M No change
LRCX Lam Research Corp. 2.51% 22,750 $3.0M No change
MPC Marathon Petroleum Corp. 2.28% 14,340 $2.8M Reduce -2.5%
IGV iShares Expanded Tech-Softwa 1.50% 15,842 $1.8M Reduce -20.0%
MTUM iShares MSCI USA Momentum Fa 1.49% 7,075 $1.8M Reduce -8.9%
KKR KKR & Co. Inc. 1.39% 12,968 $1.7M Add +0.8%
XLY SS Consumer Disc Select Sect 1.29% 6,520 $1.6M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.13% 5,688 $1.4M No change
GOOG Alphabet Inc. Class C 1.13% 5,650 $1.4M No change
V Visa Inc. Class A 0.97% 3,447 $1.2M Reduce -7.4%
MDY State Street SPDR S&P Midcap 0.95% 1,937 $1.2M Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.93% 12,608 $1.1M Add +1.1%
MA Mastercard Inc. Class A 0.91% 1,944 $1.1M No change
SMH Vaneck Semiconductor ETF 0.73% 2,703 $882K Add +14.2%
SPLV Invesco S&P 500 Low Volatili 0.68% 11,167 $821K Reduce -3.6%
ABBV Abbvie Inc. 0.67% 3,500 $810K No change
TSLA Tesla Inc. 0.65% 1,784 $793K No change
META Meta Platforms Inc. Class A 0.65% 1,072 $787K Add +6.8%
XLP SS Consumer Staples Sel Sect 0.65% 10,000 $784K No change
RSP Invesco S&P 500 Equal Weight 0.64% 4,126 $783K No change
COWG Pacer US LRG Cap Cows GR LD 0.55% 18,551 $673K Reduce -21.4%
AVGO Broadcom Inc. 0.51% 1,878 $620K Add +5.1%
FANG Diamondback Energy Inc. 0.46% 3,892 $557K Reduce -0.5%
XLI SS Industrial Select Sector 0.45% 3,578 $552K Add +0.9%
IWD iShares Russell 1000 Value E 0.44% 2,647 $539K Reduce -1.9%
IEUR iShares Core MSCI Europe ETF 0.44% 7,878 $537K Add +6.4%
COST Costco Wholesale Corp. 0.44% 579 $536K Reduce -11.6%
GRNY Fundstr Gran SH US LRG Cap 0.44% 21,444 $536K New
QQEW First TR Nasdaq-100 Sel Eq 0.43% 3,735 $527K Reduce -2.9%
GLD SPDR Gold Shares 0.41% 1,417 $504K Add +3.6%
CRM Salesforce Inc. 0.40% 2,030 $481K Reduce -19.8%
LLY Eli Lilly & Co. 0.39% 623 $475K No change
NFLX Netflix Inc. 0.37% 379 $454K No change
PSX Phillips 66 0.35% 3,133 $426K Reduce -3.6%
IVES Dan Wedbush AI Rev ETF 0.34% 12,713 $408K New
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 11,702 $391K No change
IOT Samsara Inc. Class A 0.31% 10,200 $380K No change
XLG Invesco S&P 500 Top 50 ETF 0.31% 6,504 $374K No change
DXJ Wisdomtree Japan Hedged Eq 0.31% 2,902 $372K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 7,660 $335K Reduce -14.3%
ITA iShares U.S. Aerospace & Def 0.27% 1,565 $327K Add +1.7%
SPHD Invesco S&P 500 High Dividen 0.27% 6,571 $325K Reduce -10.8%
AMD Advanced Micro Devices 0.27% 2,000 $324K No change
JPIE JPMorgan Income ETF 0.26% 6,928 $322K Reduce -8.0%
WMT Walmart Inc. 0.25% 2,959 $305K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.24% 852 $294K New
SPHQ Invesco S&P 500 Quality ETF 0.24% 3,966 $291K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 1,000 $279K No change
MSTR Strategy Inc. 0.23% 849 $274K Add +12.0%
JQUA JPMorgan US Quality Factor 0.21% 3,959 $249K Reduce -1.9%
AWK American Water Works Co. Inc. 0.20% 1,754 $244K No change
PKW Invesco Buyback Achievers Et 0.20% 1,840 $244K Reduce -21.4%
XOM Exxon Mobil Corp. 0.19% 2,008 $226K No change
ETH Grayscale Ethereum Staking M 0.19% 5,768 $226K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 435 $219K Reduce -45.5%
IHI iShares U.S. Medical Devices 0.17% 3,459 $208K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,019 $207K New
JPM JPMorgan Chase & Co. 0.17% 644 $203K New
FBLG Fibrobiologics Inc. 0.00% 10,000 $5K New

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.8% 6.26% −0.79
IGV iShares Expanded Tech-Softwa Reduce -20.0% 1.50% −0.50
MSFT Microsoft Corp. Reduce -0.1% 6.08% −0.46
V Visa Inc. Class A Reduce -7.4% 0.97% −0.25
CRM Salesforce Inc. Reduce -19.8% 0.40% −0.24
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.24
MTUM iShares MSCI USA Momentum Fa Reduce -8.9% 1.49% −0.23
COWG Pacer US LRG Cap Cows GR LD Reduce -21.4% 0.55% −0.21
FLIN Franklin Ftse India ETF Sold out 0.00% −0.21
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 6.32% −0.20
XLF SS Financial Select Sector Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.5% 0.18% −0.18
COST Costco Wholesale Corp. Reduce -11.6% 0.44% −0.16
SPLV Invesco S&P 500 Low Volatili Reduce -3.6% 0.68% −0.10
OEF iShares S&P 100 ETF Reduce -0.1% 3.25% −0.08
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.95% −0.07
PKW Invesco Buyback Achievers Et Reduce -21.4% 0.20% −0.07
JPIE JPMorgan Income ETF Reduce -8.0% 0.26% −0.06
SPHD Invesco S&P 500 High Dividen Reduce -10.8% 0.27% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -14.3% 0.28% −0.05
QQEW First TR Nasdaq-100 Sel Eq Reduce -2.9% 0.43% −0.05
IWD iShares Russell 1000 Value E Reduce -1.9% 0.44% −0.04
FANG Diamondback Energy Inc. Reduce -0.5% 0.46% −0.04
XLY SS Consumer Disc Select Sect Reduce -0.1% 1.29% −0.02
WMT Walmart Inc. Reduce -1.7% 0.25% −0.02
JQUA JPMorgan US Quality Factor Reduce -1.9% 0.21% −0.02
PSX Phillips 66 Reduce -3.6% 0.35% −0.01
MPC Marathon Petroleum Corp. Reduce -2.5% 2.28% +0.03
NVDA Nvidia Corp. Reduce -1.2% 5.98% +0.24
AAPL Apple Inc. Reduce -1.6% 5.35% +0.45
GOOGL Alphabet Inc. Class A Reduce -0.5% 4.69% +0.87
ROM Proshares Ultra Technology Reduce -0.8% 14.94% +1.10

Portfolio Buys Q2 2025 → Q3 2025
MU Micron Technology Inc. Add +0.7% 3.25% +0.59
GRNY Fundstr Gran SH US LRG Cap New 0.44% +0.44
IVES Dan Wedbush AI Rev ETF New 0.34% +0.34
UNH Unitedhealth Group Inc. New 0.24% +0.24
ETH Grayscale Ethereum Staking M New 0.19% +0.19
BAC Bank of America Corp. New 0.17% +0.17
JPM JPMorgan Chase & Co. New 0.17% +0.17
SMH Vaneck Semiconductor ETF Add +14.2% 0.73% +0.12
AVGO Broadcom Inc. Add +5.1% 0.51% +0.06
GLD SPDR Gold Shares Add +3.6% 0.41% +0.03
FBLG Fibrobiologics Inc. New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +1.7% 0.27% +0.00
IEUR iShares Core MSCI Europe ETF Add +6.4% 0.44% −0.01
XLI SS Industrial Select Sector Add +0.9% 0.45% −0.03
META Meta Platforms Inc. Class A Add +6.8% 0.65% −0.03
GBTC Grayscale Bitcoin Trust ETF Add +1.1% 0.93% −0.04
MSTR Strategy Inc. Add +12.0% 0.23% −0.06
KKR KKR & Co. Inc. Add +0.8% 1.39% −0.19
PANW Palo Alto Networks Inc. Add +0.6% 3.38% −0.40

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