Runnymede Capital Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Runnymede Capital Advisors, Inc. reported 75 stock positions worth $116.4 million. Its top holding was Proshares Ultra Technology (ROM) at 10.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.7%) and Micron Technology (MU, 6.3%). Compared with Q4 2025, it opened 59 new positions, sold out of 58, added to 2 and reduced 14. The biggest buy was a new position in Proshares Ultra Technology (ROM) and the biggest sale an exit from iShares Broad Usd Investment (USIG).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002054540
- Portfolio Value
- $116.4M (Q1 2026)
- SEC Filing
- 0002054540-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 75 stocks · $116.4M
| ROM Proshares Ultra Technology | 10.28% | 152,732 | $12.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.72% | 13,549 | $7.8M | New |
| MU Micron Technology Inc. | 6.26% | 21,584 | $7.3M | New |
| NVDA Nvidia Corp. | 6.14% | 40,377 | $7.1M | Reduce -34.4% |
| GOOGL Alphabet Inc. Class A | 5.76% | 23,311 | $6.7M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 5.73% | 32,062 | $6.7M | Add +20.0% |
| AAPL Apple Inc. | 5.38% | 24,672 | $6.3M | Reduce -60.6% |
| MSFT Microsoft Corp. | 4.85% | 15,266 | $5.7M | Reduce -21.1% |
| IYW iShares Ustechnology ETF | 4.51% | 28,950 | $5.3M | New |
| LRCX Lam Research Corp. | 4.17% | 22,750 | $4.9M | New |
| OEF iShares S&P 100 ETF | 3.11% | 11,388 | $3.6M | New |
| MPC Marathon Petroleum Corp. | 2.97% | 14,173 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 2.71% | 19,662 | $3.2M | New |
| BX Blackstone Inc. | 1.92% | 19,473 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 1.38% | 5,600 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 1.22% | 5,721 | $1.4M | New |
| XLY SS Consumer Disc Select Sect | 1.22% | 13,012 | $1.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 5,160 | $1.2M | New |
| MDY State Street SPDR S&P Midcap | 1.02% | 1,927 | $1.2M | New |
| KKR KKR & Co. Inc. | 1.01% | 12,709 | $1.2M | New |
| IGV iShares Expanded Tech-Softwa | 0.96% | 13,963 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.94% | 2,854 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.83% | 1,944 | $971K | New |
| PVAL Putnam Focused LRG Cap Value | 0.81% | 20,414 | $947K | New |
| V Visa Inc. Class A | 0.79% | 3,053 | $923K | Reduce -68.3% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 4,676 | $897K | New |
| XLP SS Consumer Staples Sel Sect | 0.70% | 10,000 | $820K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 10,592 | $775K | New |
| FANG Diamondback Energy Inc. | 0.66% | 3,892 | $770K | New |
| ABBV Abbvie Inc. | 0.65% | 3,500 | $761K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.56% | 27,227 | $650K | New |
| TSLA Tesla Inc. | 0.56% | 1,744 | $648K | Add +7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 12,120 | $639K | New |
| META Meta Platforms Inc. Class A | 0.54% | 1,097 | $628K | Reduce -82.2% |
| GLD SPDR Gold Shares | 0.53% | 1,445 | $622K | New |
| XLI SS Industrial Select Sector | 0.53% | 3,787 | $612K | New |
| AVGO Broadcom Inc. | 0.52% | 1,941 | $601K | Reduce -45.8% |
| COST Costco Wholesale Corp. | 0.50% | 579 | $577K | Reduce -89.0% |
| IWD iShares Russell 1000 Value E | 0.49% | 2,647 | $566K | New |
| PSX Phillips 66 | 0.48% | 3,056 | $557K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 7,354 | $504K | New |
| IEUR iShares Core MSCI Europe ETF | 0.42% | 6,950 | $488K | New |
| IOT Samsara Inc. Class A | 0.41% | 15,200 | $482K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 2,902 | $460K | New |
| LLY Eli Lilly & Co. | 0.37% | 472 | $434K | Reduce -72.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.36% | 3,261 | $414K | New |
| AMD Advanced Micro Devices | 0.35% | 2,000 | $407K | Reduce -80.6% |
| WMT Walmart Inc. | 0.34% | 3,224 | $401K | Reduce -93.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 11,347 | $383K | New |
| CRM Salesforce Inc. | 0.33% | 2,030 | $379K | Reduce -64.9% |
| NFLX Netflix Inc. | 0.32% | 3,855 | $371K | Reduce -70.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 6,504 | $355K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 10,227 | $345K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 7,660 | $344K | New |
| ITA iShares U.S. Aerospace & Def | 0.29% | 1,565 | $342K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,000 | $338K | Reduce -81.8% |
| JPIE JPMorgan Income ETF | 0.29% | 7,381 | $337K | New |
| ETH Grayscale Ethereum Staking M | 0.28% | 16,327 | $324K | New |
| XOM Exxon Mobil Corp. | 0.28% | 1,908 | $324K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.27% | 10,453 | $313K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 3,431 | $258K | New |
| XAGG Ev Income Opportunities ETF | 0.22% | 5,146 | $256K | New |
| XLE SS Energy Select Sector | 0.22% | 4,120 | $252K | New |
| JQUA JPMorgan US Quality Factor | 0.21% | 3,963 | $243K | New |
| AWK American Water Works Co. Inc. | 0.20% | 1,754 | $239K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 852 | $231K | New |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 1,748 | $223K | New |
| XLF SS Financial Select Sector | 0.19% | 4,400 | $217K | New |
| PKW Invesco Buyback Achievers Et | 0.18% | 1,640 | $215K | New |
| IVES Dan Wedbush AI Rev ETF | 0.18% | 7,505 | $213K | New |
| MAGS Roundhill Magnificent Seven | 0.18% | 3,600 | $209K | New |
| RTX RTX Corp. | 0.18% | 1,069 | $206K | New |
| EEM iShares MSCI Emerging Market | 0.18% | 3,596 | $204K | New |
| FTLS First Trust Long/Short Eqty | 0.17% | 2,857 | $201K | New |
| IHE iShares US Pharmaceuticals E | 0.17% | 2,310 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −5.22 |
| AAPL Apple Inc. | Reduce -60.6% | 5.38% | −4.44 |
| GE General Electric | Sold out | 0.00% | −3.34 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.91 |
| WMT Walmart Inc. | Reduce -93.6% | 0.34% | −2.90 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.68 |
| COST Costco Wholesale Corp. | Reduce -89.0% | 0.50% | −2.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.93 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.87 |
| META Meta Platforms Inc. Class A | Reduce -82.2% | 0.54% | −1.80 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.71 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.47 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.40 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.24 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.18 |
| V Visa Inc. Class A | Reduce -68.3% | 0.79% | −1.15 |
| AME Ametek Inc. | Sold out | 0.00% | −1.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.09 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.04 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.99 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.98 |
| DE Deere & Co. | Sold out | 0.00% | −0.97 |
| AMD Advanced Micro Devices | Reduce -80.6% | 0.35% | −0.92 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.85 |
| RNMBY Rheinmetall AG-Unsp ADR | Sold out | 0.00% | −0.83 |
| SRE Sempra | Sold out | 0.00% | −0.81 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.80 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.77 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.72 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -72.2% | 0.37% | −0.68 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.8% | 0.29% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.63 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.61 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.61 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.60 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.60 |
| CRM Salesforce Inc. | Reduce -64.9% | 0.33% | −0.56 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -21.1% | 4.85% | −0.54 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.53 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.52 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| ROM Proshares Ultra Technology | New | 10.28% | +10.28 |
| QQQ Invesco QQQ Trust Series 1 | New | 6.72% | +6.72 |
| MU Micron Technology Inc. | New | 6.26% | +6.26 |
| IYW iShares Ustechnology ETF | New | 4.51% | +4.51 |
| LRCX Lam Research Corp. | New | 4.17% | +4.17 |
| OEF iShares S&P 100 ETF | New | 3.11% | +3.11 |
| MPC Marathon Petroleum Corp. | New | 2.97% | +2.97 |
| PANW Palo Alto Networks Inc. | New | 2.71% | +2.71 |
| AMZN Amazon.com Inc. | Add +20.0% | 5.73% | +2.18 |
| BX Blackstone Inc. | New | 1.92% | +1.92 |
| GOOG Alphabet Inc. Class C | New | 1.38% | +1.38 |
| IWM iShares Russell 2000 ETF | New | 1.22% | +1.22 |
| XLY SS Consumer Disc Select Sect | New | 1.22% | +1.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.06% | +1.06 |
| MDY State Street SPDR S&P Midcap | New | 1.02% | +1.02 |
| KKR KKR & Co. Inc. | New | 1.01% | +1.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.96% | +0.96 |
| SMH Vaneck Semiconductor ETF | New | 0.94% | +0.94 |
| MA Mastercard Inc. Class A | New | 0.83% | +0.83 |
| PVAL Putnam Focused LRG Cap Value | New | 0.81% | +0.81 |
| RSP Invesco S&P 500 Equal Weight | New | 0.77% | +0.77 |
| XLP SS Consumer Staples Sel Sect | New | 0.70% | +0.70 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.67% | +0.67 |
| FANG Diamondback Energy Inc. | New | 0.66% | +0.66 |
| ABBV Abbvie Inc. | New | 0.65% | +0.65 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.56% | +0.56 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.55% | +0.55 |
| GLD SPDR Gold Shares | New | 0.53% | +0.53 |
| XLI SS Industrial Select Sector | New | 0.53% | +0.53 |
| IWD iShares Russell 1000 Value E | New | 0.49% | +0.49 |
| PSX Phillips 66 | New | 0.48% | +0.48 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.43% | +0.43 |
| IEUR iShares Core MSCI Europe ETF | New | 0.42% | +0.42 |
| IOT Samsara Inc. Class A | New | 0.41% | +0.41 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.40% | +0.40 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.36% | +0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.33% | +0.33 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.30% | +0.30 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.30% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.30% | +0.30 |
| ITA iShares U.S. Aerospace & Def | New | 0.29% | +0.29 |
| JPIE JPMorgan Income ETF | New | 0.29% | +0.29 |
| ETH Grayscale Ethereum Staking M | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | New | 0.28% | +0.28 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.27% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.22% | +0.22 |
| XAGG Ev Income Opportunities ETF | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| JQUA JPMorgan US Quality Factor | New | 0.21% | +0.21 |
| AWK American Water Works Co. Inc. | New | 0.20% | +0.20 |
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 |