Q2 2026 13F · SEC CIK 2054540

Runnymede Capital Advisors, Inc.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.9M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.1M

Runnymede Capital Advisors, Inc. is a wealth manager that reported 77 positions worth $167.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Micron Technology Inc (MU, 14.1%), Proshares Tr (ROM, 14.0%), Invesco Qqq Tr (QQQ, 5.9%).

Runnymede Capital Advisors, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Runnymede Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	14.1%	6.3%	20,477	-5.1%	$23.6M
ROMProshares Tr	14.0%	10.3%	151,874	-0.6%	$23.6M
QQQInvesco Qqq Tr	5.9%	6.7%	13,549	+0.0%	$10.0M
LRCXLam Research Corp	5.9%	4.2%	22,750	+0.0%	$9.9M
GOOGLAlphabet Inc	5.0%	5.8%	23,311	+0.0%	$8.3M
NVDANvidia Corporation	4.8%	6.1%	39,862	-1.3%	$8.0M
AMZNAmazon Com Inc	4.6%	5.7%	32,235	+0.5%	$7.7M
IYWIshares Tr	4.3%	4.5%	28,930	-0.1%	$7.3M
AAPLApple Inc	4.3%	5.4%	24,672	+0.0%	$7.1M
PANWPalo Alto Networks Inc	4.0%	2.7%	19,662	+0.0%	$6.7M
MSFTMicrosoft Corp	3.4%	4.9%	15,253	-0.1%	$5.7M
OEFIshares Tr	2.5%	3.1%	11,348	-0.4%	$4.2M
MPCMarathon Petroleum	2.2%	3.0%	14,173	+0.0%	$3.6M
BXBlackstone Inc	1.4%	1.9%	20,063	+3.0%	$2.4M
MTUMIshares Tr	1.3%	1.1%	6,532	+26.6%	$2.2M
GOOGAlphabet Inc	1.2%	1.4%	5,600	+0.0%	$2.0M
SMHVaneck ETF Trust	1.2%	0.9%	3,008	+5.4%	$2.0M
IWMIshares Tr	1.0%	1.2%	5,766	+0.8%	$1.7M
MDYState Str Spdr S&p Midcap 40	0.8%	1.0%	1,843	-4.4%	$1.3M
IGVIshares Tr	0.8%	1.0%	14,305	+2.4%	$1.3M
XLYSelect Sector Spdr Tr	0.7%	1.2%	10,102	-22.4%	$1.2M
AMDAdvanced Micro Devices Inc	0.7%	0.3%	2,000	+0.0%	$1.2M
ABBVAbbvie Inc	0.7%	0.7%	4,581	+30.9%	$1.2M
KKRKkr & Co Inc	0.6%	1.0%	11,586	-8.8%	$1.1M
VVisa Inc	0.6%	0.8%	3,003	-1.6%	$1.0M
RSPInvesco Exchange Traded Fd T	0.6%	0.8%	4,676	+0.0%	$995K
TSLATesla Inc	0.6%	0.6%	2,350	+34.7%	$988K
MAMastercard Incorporated	0.6%	0.8%	1,881	-3.2%	$966K
PVALPutnam Focused Large Capvalue ETF	0.5%	0.8%	17,564	-14.0%	$895K
ACWXIshares Tr	0.5%	0.4%	11,273	+53.3%	$858K
XLPSelect Sector Spdr Tr	0.5%	0.7%	10,000	+0.0%	$831K
GRNYTidal Trust I	0.4%	0.6%	27,227	+0.0%	$753K
AVGOBroadcom Inc	0.4%	0.5%	1,941	+0.0%	$733K
XLISelect Sector Spdr Tr	0.4%	0.5%	3,787	+0.0%	$701K
FANGDiamondback Energy Inc	0.4%	0.7%	3,892	+0.0%	$684K
METAMeta Platforms Inc	0.4%	0.5%	1,170	+6.7%	$659K
IWDIshares Tr	0.4%	0.5%	2,647	+0.0%	$642K
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.7%	8,542	-19.4%	$640K
LLYEli Lilly & Co	0.4%	0.4%	502	+6.4%	$602K
CLSETrust for Professional Manag	0.4%	—	17,605	—	$601K
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.5%	12,120	+0.0%	$552K
COSTCostco Wholesale Corporation	0.3%	0.5%	579	+0.0%	$542K
GLDSpdr Gold Tr	0.3%	0.5%	1,422	-1.6%	$524K
PSXPhillips 66	0.3%	0.5%	3,056	+0.0%	$517K
DXJWisdomtree Tr	0.3%	0.4%	2,927	+0.9%	$508K
IOTSamsara Inc.	0.3%	0.4%	15,100	-0.7%	$490K
QQEWFirst Tr Exchange-Traded Fd	0.3%	0.4%	2,626	-19.5%	$419K
TSMTaiwan Semiconductor Manufac	0.2%	—	853	—	$407K
XLGInvesco Exchange Traded Fd T	0.2%	—	6,504	—	$398K
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	10,722	-5.5%	$392K

What Runnymede Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.9M	77
Q1 2026	$116.4M	75
Q4 2025	$173.6M	74
Q3 2025	$121.4M	70
Q2 2025	$108.5M	67
Q1 2025	$104.2M	294
Q4 2024	$114.5M	283

Questions about Runnymede Capital Advisors, Inc.'s portfolio

What stocks does Runnymede Capital Advisors, Inc. own?

Runnymede Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 77 positions worth $167.9M. The largest are Micron Technology Inc (MU) at 14.1%, Proshares Tr (ROM) at 14.0%, Invesco Qqq Tr (QQQ) at 5.9%, Lam Research Corp (LRCX) at 5.9% and Alphabet Inc (GOOGL) at 5.0%.

What did Runnymede Capital Advisors, Inc. buy last quarter?

In Q2 2026, Runnymede Capital Advisors, Inc. added Ishares Tr (ACWX) (+53.3% shares), Tesla Inc (TSLA) (+34.7% shares) and Abbvie Inc (ABBV) (+30.9% shares), compared with its Q1 2026 filing.

What did Runnymede Capital Advisors, Inc. sell last quarter?

In Q2 2026, Runnymede Capital Advisors, Inc. cut from its top 50 Ishares Core Msci Europeetf (IEUR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Salesforce Inc (CRM), Select Sector Spdr Tr (XLY) (-22.4% shares), First Tr Exchange-Traded Fd (QQEW) (-19.5% shares) and Invesco Exch Traded Fd Tr II (SPLV) (-19.4% shares), compared with its Q1 2026 filing.

When is Runnymede Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Runnymede Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Runnymede Capital Advisors, Inc. manage?

Runnymede Capital Advisors, Inc. reported $165.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.9M.