Holders — by stockHoldings — by fund
Runnymede Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054540
$167.9M
disclosed book value
77
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 20,477 | $23.6M | 14.1% |
| 2 | ROMPROSHARES ULTRA TECHNOLOGY | 151,874 | $23.6M | 14% |
| 3 | QQQINVESCO QQQ TR | 13,549 | $10.0M | 5.9% |
| 4 | LRCXLAM RESH CORP | 22,750 | $9.9M | 5.9% |
| 5 | GOOGLALPHABET INC CLASS A | 23,311 | $8.3M | 5% |
| 6 | NVDANVIDIA CORP | 39,862 | $8.0M | 4.8% |
| 7 | AMZNAMAZON COM INC | 32,235 | $7.7M | 4.6% |
| 8 | IYWISHARES U S TECHNOLOGY ETF | 28,930 | $7.3M | 4.3% |
| 9 | AAPLAPPLE INC | 24,672 | $7.1M | 4.3% |
| 10 | PANWPALO ALTO NETWORKS INC | 19,662 | $6.7M | 4% |
| 11 | MSFTMICROSOFT CORP | 15,253 | $5.7M | 3.4% |
| 12 | OEFISHARES S&P 100 ETF | 11,348 | $4.2M | 2.5% |
| 13 | MPCMARATHON PETE CORP | 14,173 | $3.6M | 2.2% |
| 14 | BXBLACKSTONE INC | 20,063 | $2.4M | 1.4% |
| 15 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,532 | $2.2M | 1.3% |
| 16 | GOOGALPHABET INC CLASS C | 5,600 | $2.0M | 1.2% |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 3,008 | $2.0M | 1.2% |
| 18 | IWMISHARES RUSSELL 2000 ETF | 5,766 | $1.7M | 1% |
| 19 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,843 | $1.3M | 0.8% |
| 20 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 14,305 | $1.3M | 0.8% |
| 21 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,102 | $1.2M | 0.7% |
| 22 | AMDADVANCED MICRO DEVICES I | 2,000 | $1.2M | 0.7% |
| 23 | ABBVABBVIE INC | 4,581 | $1.2M | 0.7% |
| 24 | KKRKKR & CO INC | 11,586 | $1.1M | 0.6% |
| 25 | VVISA INC CLASS A | 3,003 | $1.0M | 0.6% |
| 26 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,676 | $994,913 | 0.6% |
| 27 | TSLATESLA INC | 2,350 | $988,410 | 0.6% |
| 28 | MAMASTERCARD INC CLASS A | 1,881 | $966,082 | 0.6% |
| 29 | PVALPUTNAM FOCUSED LARGE CAPVALUE ETF | 17,564 | $894,886 | 0.5% |
| 30 | ACWXISHARES MSCI ACWI EX U S ETF | 11,273 | $857,988 | 0.5% |
| 31 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,000 | $830,700 | 0.5% |
| 32 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 27,227 | $752,827 | 0.4% |
| 33 | AVGOBROADCOM INC | 1,941 | $733,213 | 0.4% |
| 34 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,787 | $701,466 | 0.4% |
| 35 | FANGDIAMONDBACK ENERGY INC | 3,892 | $684,136 | 0.4% |
| 36 | METAMETA PLATFORMS INC CLASS A | 1,170 | $659,049 | 0.4% |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,647 | $641,712 | 0.4% |
| 38 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,542 | $639,796 | 0.4% |
| 39 | LLYELI LILLY AND CO | 502 | $602,114 | 0.4% |
| 40 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 17,605 | $600,947 | 0.4% |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,120 | $551,702 | 0.3% |
| 42 | COSTCOSTCO WHSL CORP NEW | 579 | $541,637 | 0.3% |
| 43 | GLDSPDR GOLD SHARES | 1,422 | $523,836 | 0.3% |
| 44 | PSXPHILLIPS 66 | 3,056 | $516,617 | 0.3% |
| 45 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 2,927 | $507,893 | 0.3% |
| 46 | IOTSAMSARA INC CLASS A | 15,100 | $489,693 | 0.3% |
| 47 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,626 | $419,110 | 0.2% |
| 48 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 853 | $407,367 | 0.2% |
| 49 | XLGINVESCO S&P 500 TOP 50 ETF | 6,504 | $398,240 | 0.2% |
| 50 | BUFRFT VEST LADDERED BUFFER ETF | 10,722 | $391,675 | 0.2% |
| 51 | IEURISHARES CORE MSCI EUROPEETF | 5,017 | $377,128 | 0.2% |
| 52 | WMTWALMART INC | 3,224 | $365,150 | 0.2% |
| 53 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 7,185 | $363,633 | 0.2% |
| 54 | ITAISHARES U S AEROSPACE &DEFENSE ETF | 1,480 | $358,782 | 0.2% |
| 55 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 8,909 | $357,664 | 0.2% |
| 56 | UNHUNITEDHEALTH GROUP INC | 852 | $354,117 | 0.2% |
| 57 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 12,202 | $325,305 | 0.2% |
| 58 | SPHQINVESCO S&P 500 QUALITY ETF | 3,431 | $309,133 | 0.2% |
| 59 | JPIEJPMORGAN INCOME ETF | 6,412 | $295,273 | 0.2% |
| 60 | JQUAJPMORGAN U S QUALITY FACTOR ETF | 3,965 | $286,607 | 0.2% |
| 61 | IVESDAN IVES WEDBUSH AI REVOLUTION ETF | 7,505 | $285,941 | 0.2% |
| 62 | XBISTATE STREET SPDR S&P BIOTECH ETF | 1,748 | $276,621 | 0.2% |
| 63 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 10,273 | $266,584 | 0.2% |
| 64 | NFLXNETFLIX INC | 3,605 | $257,397 | 0.2% |
| 65 | XAGGEATON VANCE INCOME OPPORTUNITIES ETF | 5,146 | $257,249 | 0.2% |
| 66 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 5,474 | $248,739 | 0.1% |
| 67 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,596 | $246,002 | 0.1% |
| 68 | ETHGRAYSCALE ETHEREUM MINI STAKING ETF | 16,357 | $245,846 | 0.1% |
| 69 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,640 | $232,322 | 0.1% |
| 70 | BACBANK OF AMERICA CORP | 4,019 | $229,003 | 0.1% |
| 71 | IHEISHARES U S PHARMACEUTICALS ETF | 2,310 | $228,713 | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP | 1,658 | $226,682 | 0.1% |
| 73 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,200 | $225,162 | 0.1% |
| 74 | RTXRTX CORP | 1,121 | $212,687 | 0.1% |
| 75 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 2,857 | $210,847 | 0.1% |
| 76 | IYTISHARES TRANSPORTATION AVERAGE ETF | 2,404 | $208,547 | 0.1% |
| 77 | JPMJPMORGAN CHASE & CO | 629 | $205,891 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.