Runnymede Capital Advisors, Inc.

Est. AUM

$116.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PROSHARES ULTRA TECHNOLOGY	UIT EXCHANGE TRADED	$12.0M	152732	10.28%	SOLE
2	INVESCO QQQ TR	UIT EXCHANGE TRADED	$7.8M	13549	6.72%	SOLE
3	MICRON TECHNOLOGY INC	COMMON STOCK	$7.3M	21584	6.26%	SOLE
4	NVIDIA CORP	COMMON STOCK	$7.1M	40377	6.14%	SOLE
5	ALPHABET INC	COMMON STOCK	$6.7M	23311	5.76%	SOLE
6	AMAZON.COM INC	COMMON STOCK	$6.7M	32062	5.73%	SOLE
7	APPLE INC	COMMON STOCK	$6.3M	24672	5.38%	SOLE
8	MICROSOFT CORP	COMMON STOCK	$5.7M	15266	4.85%	SOLE
9	ISHARES U.S. TECHNOLOGY ETF	UIT EXCHANGE TRADED	$5.3M	28950	4.51%	SOLE
10	LAM RESH CORP	COMMON STOCK	$4.9M	22750	4.17%	SOLE
11	ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	$3.6M	11388	3.11%	SOLE
12	MARATHON PETE CORP	COMMON STOCK	$3.5M	14173	2.97%	SOLE
13	PALO ALTO NETWORKS INC	COMMON STOCK	$3.2M	19662	2.71%	SOLE
14	BLACKSTONE INC	COMMON STOCK	$2.2M	19473	1.92%	SOLE
15	ALPHABET INC	COMMON STOCK	$1.6M	5600	1.38%	SOLE
16	ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$1.4M	5721	1.22%	SOLE
17	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.4M	13012	1.22%	SOLE
18	ISHARES MSCI USA MOMENTUM FACTOR ETF	UIT EXCHANGE TRADED	$1.2M	5160	1.06%	SOLE
19	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UIT EXCHANGE TRADED	$1.2M	1927	1.02%	SOLE
20	KKR & CO INC	COMMON STOCK	$1.2M	12709	1.01%	SOLE
21	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	UIT EXCHANGE TRADED	$1.1M	13963	0.96%	SOLE
22	VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$1.1M	2854	0.94%	SOLE
23	MASTERCARD INC	COMMON STOCK	$971K	1944	0.83%	SOLE
24	PUTNAM FOCUSED LARGE CAPVALUE ETF	UIT EXCHANGE TRADED	$947K	20414	0.81%	SOLE
25	VISA INC	COMMON STOCK	$923K	3053	0.79%	SOLE
26	INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$897K	4676	0.77%	SOLE
27	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$820K	10000	0.70%	SOLE
28	INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$775K	10592	0.67%	SOLE
29	DIAMONDBACK ENERGY INC	COMMON STOCK	$770K	3892	0.66%	SOLE
30	ABBVIE INC	COMMON STOCK	$761K	3500	0.65%	SOLE
31	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	UIT EXCHANGE TRADED	$650K	27227	0.56%	SOLE
32	TESLA INC	COMMON STOCK	$648K	1744	0.56%	SOLE
33	GRAYSCALE BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$639K	12120	0.55%	SOLE
34	META PLATFORMS INC	COMMON STOCK	$628K	1097	0.54%	SOLE
35	SPDR GOLD SHARES	UIT EXCHANGE TRADED	$622K	1445	0.53%	SOLE
36	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$612K	3787	0.53%	SOLE
37	BROADCOM INC	COMMON STOCK	$601K	1941	0.52%	SOLE
38	COSTCO WHSL CORP NEW	COMMON STOCK	$577K	579	0.50%	SOLE
39	ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$566K	2647	0.49%	SOLE
40	PHILLIPS 66	COMMON STOCK	$557K	3056	0.48%	SOLE
41	ISHARES MSCI ACWI EX U.S. ETF	UIT EXCHANGE TRADED	$504K	7354	0.43%	SOLE
42	ISHARES CORE MSCI EUROPEETF	UIT EXCHANGE TRADED	$488K	6950	0.42%	SOLE
43	SAMSARA INC	COMMON STOCK	$482K	15200	0.41%	SOLE
44	WISDOMTREE JAPAN HEDGED EQUITY FUND	UIT EXCHANGE TRADED	$460K	2902	0.40%	SOLE
45	ELI LILLY AND CO	COMMON STOCK	$434K	472	0.37%	SOLE
46	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$414K	3261	0.36%	SOLE
47	ADVANCED MICRO DEVIC	COMMON STOCK	$407K	2000	0.35%	SOLE
48	WALMART INC	COMMON STOCK	$401K	3224	0.34%	SOLE
49	FT VEST LADDERED BUFFER ETF	UIT EXCHANGE TRADED	$383K	11347	0.33%	SOLE
50	SALESFORCE INC	COMMON STOCK	$379K	2030	0.33%	SOLE

1–50 of 75

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.