Runnymede Capital Advisors, Inc.
CIK 2054540 · View on SEC EDGAR ↗
- Portfolio value
- $167.9M
- Positions
- 77
- As of
- June 30, 2026
#7,026 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +44.2% 13F does not disclose cash
- Top 10 holdings weight
- 66.83%
- Top 25 holdings weight
- 85.85%
- Positions above 1%
- 18
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $3,462,051 · sells $4,029,855
- New positions
- 6
- Increased
- 15
- Decreased
- 27
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.0%
Communication Services
6.7%
Retail
5.1%
Financial Services
3.2%
Energy
3.0%
Consumer Discretionary
1.8%
Healthcare
1.3%
Financials
0.3%
Industrials
0.1%
Other/Unmapped
40.5%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $23,636,396 | 14.08% | 20,477 | $16,344,457 | Down ×1 | ||
| ROM | $23,570,845 | 14.04% | 151,874 | $11,596,656 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,977,517 | 5.94% | 13,549 | $2,157,279 | |||
| LRCX Lam Research Corporation - Common Stock | $9,858,258 | 5.87% | 22,750 | $4,997,493 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,330,652 | 4.96% | 23,311 | $1,627,341 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,976,070 | 4.75% | 39,862 | $829,734 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,682,890 | 4.58% | 32,235 | $1,005,337 | Up ×2 | ||
| IYW | $7,297,014 | 4.35% | 28,930 | $2,044,905 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,139,090 | 4.25% | 24,672 | $877,583 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,705,135 | 3.99% | 19,662 | $3,552,923 | |||
| MSFT Microsoft Corporation - Common Stock | $5,689,674 | 3.39% | 15,253 | $38,659 | Down ×2 | ||
| OEF | $4,151,893 | 2.47% | 11,348 | $529,712 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,623,611 | 2.16% | 14,173 | $162,848 | |||
| BX Blackstone Inc. Common Stock | $2,360,813 | 1.41% | 20,063 | $121,613 | Up ×1 | ||
| MTUM | $2,239,366 | 1.33% | 6,532 | $1,001,018 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,978,648 | 1.18% | 5,600 | $372,232 | |||
| SMH SMH | $1,972,947 | 1.18% | 3,008 | $878,706 | Up ×1 | ||
| IWM | $1,732,395 | 1.03% | 5,766 | $313,587 | Up ×1 | ||
| MDY | $1,296,256 | 0.77% | 1,843 | $107,759 | Down ×1 | ||
| IGV | $1,296,034 | 0.77% | 14,305 | $178,296 | Up ×1 | ||
| XLY XLY | $1,184,763 | 0.71% | 10,102 | $-233,285 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,161,820 | 0.69% | 2,000 | $754,960 | |||
| ABBV AbbVie Inc. Common Stock | $1,152,763 | 0.69% | 4,581 | $391,548 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,063,363 | 0.63% | 11,586 | $-112,220 | Down ×1 | ||
| V Visa Inc. | $1,030,299 | 0.61% | 3,003 | $107,560 | Down ×2 | ||
| RSP | $994,913 | 0.59% | 4,676 | $97,495 | |||
| TSLA Tesla, Inc. - Common Stock | $988,410 | 0.59% | 2,350 | $340,078 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $966,082 | 0.58% | 1,881 | $-5,257 | Down ×1 | ||
| PVAL | $894,886 | 0.53% | 17,564 | $-52,324 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $857,988 | 0.51% | 11,273 | $354,460 | Up ×1 | ||
| XLP XLP | $830,700 | 0.49% | 10,000 | $10,900 | |||
| GRNY | $752,827 | 0.45% | 27,227 | $102,919 | |||
| AVGO Broadcom Inc. - Common Stock | $733,213 | 0.44% | 1,941 | $132,454 | |||
| XLI XLI | $701,466 | 0.42% | 3,787 | $88,994 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $684,136 | 0.41% | 3,892 | $-85,663 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $659,049 | 0.39% | 1,170 | $31,422 | Up ×1 | ||
| IWD | $641,712 | 0.38% | 2,647 | $76,128 | |||
| SPLV | $639,796 | 0.38% | 8,542 | $-134,903 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $602,114 | 0.36% | 502 | $167,983 | Up ×1 | ||
| CLSE | $600,947 | 0.36% | 17,605 | Up ×1 | |||
| GBTC | $551,702 | 0.33% | 12,120 | $-87,749 | |||
| COST Costco Wholesale Corporation - Common Stock | $541,637 | 0.32% | 579 | $-35,296 | |||
| GLD | $523,836 | 0.31% | 1,422 | $-97,933 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $516,617 | 0.31% | 3,056 | $-40,125 | |||
| DXJ | $507,893 | 0.30% | 2,927 | $47,694 | Up ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $489,693 | 0.29% | 15,100 | $8,005 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $419,110 | 0.25% | 2,626 | $5,049 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $407,367 | 0.24% | 853 | $69,417 | Down ×2 | ||
| XLG | $398,240 | 0.24% | 6,504 | $43,447 | |||
| BUFR | $391,675 | 0.23% | 10,722 | $8,487 | Down ×1 | ||
| IEUR | $377,128 | 0.22% | 5,017 | $-111,249 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $365,150 | 0.22% | 3,224 | $-35,529 | |||
| CALF | $363,633 | 0.22% | 7,185 | $19,929 | Down ×1 | ||
| ITA ITA | $358,782 | 0.21% | 1,480 | $16,438 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $357,664 | 0.21% | 8,909 | $12,616 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $354,117 | 0.21% | 852 | $123,574 | |||
| DBC | $325,305 | 0.19% | 12,202 | Up ×1 | |||
| SPHQ | $309,133 | 0.18% | 3,431 | $51,156 | |||
| JPIE | $295,273 | 0.18% | 6,412 | $-41,591 | Down ×1 | ||
| JQUA | $286,607 | 0.17% | 3,965 | $43,575 | Up ×1 | ||
| IVES | $285,941 | 0.17% | 7,505 | $73,024 | |||
| XBI XBI | $276,621 | 0.16% | 1,748 | $53,349 | |||
| BTC | $266,584 | 0.16% | 10,273 | $-46,901 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $257,397 | 0.15% | 3,605 | $-113,261 | Down ×2 | ||
| XAGG | $257,249 | 0.15% | 5,146 | $1,699 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $248,739 | 0.15% | 5,474 | Up ×1 | |||
| EEM | $246,002 | 0.15% | 3,596 | $41,785 | |||
| ETH | $245,846 | 0.15% | 16,357 | $-78,408 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $232,322 | 0.14% | 1,640 | $17,073 | |||
| BAC Bank of America Corporation Common Stock | $229,003 | 0.14% | 4,019 | ||||
| IHE IHE | $228,713 | 0.14% | 2,310 | $28,482 | |||
| XOM Exxon Mobil Corporation Common Stock | $226,682 | 0.14% | 1,658 | $-97,029 | Down ×1 | ||
| XLF XLF | $225,162 | 0.13% | 4,200 | $7,934 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $212,687 | 0.13% | 1,121 | $6,477 | Up ×1 | ||
| FTLS | $210,847 | 0.13% | 2,857 | $9,828 | |||
| IYT IYT | $208,547 | 0.12% | 2,404 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $205,891 | 0.12% | 629 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -1K | +$16.3M |
| ROM | Trimmed | -858 | +$11.6M |
| LRCX | Price move only | +0 | +$5.0M |
| PANW | Price move only | +0 | +$3.6M |
| QQQ | Price move only | +0 | +$2.2M |
| IYW | Trimmed | -20 | +$2.0M |
| GOOGL | Price move only | +0 | +$1.6M |
| AMZN | Bought more | +173 | +$1.0M |
| MTUM | Bought more | +1K | +$1.0M |
| SMH | Bought more | +154 | +$879K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USIG | March 31, 2026 | 175,018 | $9,060,682 | |
| GE | March 31, 2026 | 18,802 | $5,791,580 | 22.8% |
| JPM | March 31, 2026 | 15,672 | $5,049,832 | 20.8% |
| BKNG | March 31, 2026 | 868 | $4,648,426 | 22.9% |
| LOW | March 31, 2026 | 13,865 | $3,343,683 | -7.9% |
| SYK | March 31, 2026 | 9,255 | $3,252,700 | 0.6% |
| UBS | March 31, 2026 | 64,279 | $2,976,760 | 36.2% |
| NOC | March 31, 2026 | 4,481 | $2,555,111 | -18.0% |
| CVX | March 31, 2026 | 15,956 | $2,431,854 | -0.1% |
| LNG | March 31, 2026 | 11,042 | $2,146,454 | -1.5% |
| ULTA | March 31, 2026 | 3,399 | $2,056,429 | -0.8% |
| AME | March 31, 2026 | 9,718 | $1,995,203 | 12.2% |
| ASML | March 31, 2026 | 1,830 | $1,957,844 | 32.8% |
| UBER | March 31, 2026 | 23,184 | $1,894,365 | 8.7% |
| MSCI | March 31, 2026 | 3,290 | $1,887,572 | 4.8% |
| ABT | March 31, 2026 | 14,735 | $1,846,148 | 11.4% |
| BAC | March 31, 2026 | 32,867 | $1,807,685 | 28.1% |
| AZO | March 31, 2026 | 507 | $1,719,491 | -12.4% |
| SPEM | March 31, 2026 | 36,337 | $1,700,935 | No longer tracked |
| DE | March 31, 2026 | 3,610 | $1,680,708 | 10.7% |
| MELI | March 31, 2026 | 757 | $1,524,795 | 12.0% |
| CRWD | March 31, 2026 | 3,160 | $1,481,282 | -52.0% |
| RNMBY | March 31, 2026 | 3,956 | $1,445,918 | No longer tracked |
| SRE | March 31, 2026 | 15,919 | $1,405,489 | -11.2% |
| TCEHY | March 31, 2026 | 18,069 | $1,383,182 | No longer tracked |
| WSM | March 31, 2026 | 7,536 | $1,345,854 | 29.7% |
| BRKB | March 31, 2026 | 2,648 | $1,331,017 | No longer tracked |
| NVO | March 31, 2026 | 24,604 | $1,251,852 | 27.1% |
| EVR | March 31, 2026 | 3,607 | $1,227,282 | -1.6% |
| SPYM | March 31, 2026 | 14,711 | $1,180,129 | No longer tracked |
| RMD | March 31, 2026 | 4,837 | $1,165,088 | 2.4% |
| SPY | March 31, 2026 | 1,595 | $1,087,662 | No longer tracked |
| HSY | March 31, 2026 | 5,819 | $1,058,942 | -9.6% |
| OTIS | March 31, 2026 | 12,088 | $1,055,887 | -6.7% |
| SBGSY | March 31, 2026 | 19,010 | $1,044,305 | No longer tracked |
| LVMUY | March 31, 2026 | 6,855 | $1,033,803 | No longer tracked |
| SHOP | March 31, 2026 | 5,819 | $936,684 | 22.9% |
| BSX | March 31, 2026 | 9,719 | $926,707 | -21.2% |
| KIM | March 31, 2026 | 44,419 | $900,373 | 7.5% |
| INFY | March 31, 2026 | 50,061 | $892,087 | -12.3% |
| EGP | March 31, 2026 | 4,933 | $878,765 | 10.0% |
| VGT | March 31, 2026 | 1,154 | $869,862 | No longer tracked |
| DHR | March 31, 2026 | 3,658 | $837,389 | 12.9% |
| CDNS | March 31, 2026 | 2,561 | $800,517 | 13.0% |
| NOW | March 31, 2026 | 5,135 | $786,631 | 24.0% |
| ORCL | March 31, 2026 | 4,033 | $786,072 | -0.4% |
| SNY | March 31, 2026 | 15,632 | $757,527 | -5.3% |
| BYDDY | March 31, 2026 | 53,841 | $652,015 | No longer tracked |
| VOO | March 31, 2026 | 992 | $622,113 | No longer tracked |
| MAS | March 31, 2026 | 7,311 | $463,956 | 22.0% |
| IMCV | March 31, 2026 | 5,504 | $453,189 | |
| INTU | March 31, 2026 | 683 | $452,433 | -16.6% |
| CRM | June 30, 2026 | 2,030 | $378,940 | 31.2% |
| EFA | March 31, 2026 | 3,695 | $354,831 | No longer tracked |
| PLTR | March 31, 2026 | 1,870 | $332,393 | 18.3% |
| QCOM | March 31, 2026 | 1,695 | $289,930 | 25.0% |
| XLE | June 30, 2026 | 4,120 | $252,391 | No longer tracked |
| FIW | March 31, 2026 | 2,315 | $251,502 | No longer tracked |
| AWK | June 30, 2026 | 1,754 | $238,702 | 4.1% |
| IWP | March 31, 2026 | 1,660 | $227,335 | No longer tracked |
| STZ | March 31, 2026 | 1,580 | $217,977 | -10.5% |
| MAGS | June 30, 2026 | 3,600 | $208,584 | No longer tracked |