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The Analysis of Runnymede Capital Advisors, Inc.'s Holdings & P&L

Currently, Runnymede Capital Advisors, Inc. holds 75 types of securities in its portfolio with a total value $116.4M. In the most recent quarter, they have increased their positions in ROM (+152.7K shares, valued at $12.0M), N/A (+13.5K shares, valued at $7.8M), MU (+21.6K shares, valued at $7.3M); decreased their positions in AAPL (-38.0K shares, valued at $9.6M), WMT (-47.4K shares, valued at $5.9M), COST (-4.7K shares, valued at $4.7M); initiated new positions in ROM (+152.7K shares, valued at $12.0M), N/A (+13.5K shares, valued at $7.8M), MU (+21.6K shares, valued at $7.3M).

1M P&L

+18.0M+17.75%

3M P&L

+26.4M+28.35%

HY P&L

+29.5M+32.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.9M

44.7%

2Semiconductors15.2M

17.0%

3Software - Infrastructure9.3M

10.4%

Top Industries by Stock Count

1N/A38 stocks

59.4%

2Semiconductors4 stocks

6.3%

3Software - Infrastructure3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROM PROSHARES ULTRA TECHNOLOGY152.7K sharesnew addition2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR13.5K sharesnew addition2026-03-312026-04-14

MU MICRON TECHNOLOGY INC21.6K sharesnew addition2026-03-312026-04-14

NVDA NVIDIA CORP40.4K shares-34.44%2026-03-312026-04-14

ALPHABET INC ALPHABET INC23.3K shares-9.19%2026-03-312026-04-14

AMZN AMAZON.COM INC32.1K shares19.98%2026-03-312026-04-14

AAPL APPLE INC24.7K shares-60.64%2026-03-312026-04-14

MSFT MICROSOFT CORP15.3K shares-21.09%2026-03-312026-04-14

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF28.9K sharesnew addition2026-03-312026-04-14

LAM RESH CORP LAM RESH CORP22.8K sharesnew addition2026-03-312026-04-14

OEF ISHARES S&P 100 ETF11.4K sharesnew addition2026-03-312026-04-14

MPC MARATHON PETE CORP14.2K sharesnew addition2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC19.7K sharesnew addition2026-03-312026-04-14

BLACKSTONE INC BLACKSTONE INC19.5K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC5.6K sharesnew addition2026-03-312026-04-14

IWM ISHARES RUSSELL 2000 ETF5.7K sharesnew addition2026-03-312026-04-14

Sponsored

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF13.0K sharesnew addition2026-03-312026-04-14

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF5.2K sharesnew addition2026-03-312026-04-14

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.9K sharesnew addition2026-03-312026-04-14

KKR & CO INC KKR & CO INC12.7K sharesnew addition2026-03-312026-04-14

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF14.0K sharesnew addition2026-03-312026-04-14

SMH VANECK SEMICONDUCTOR ETF2.9K sharesnew addition2026-03-312026-04-14

MA MASTERCARD INC1.9K sharesnew addition2026-03-312026-04-14

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF20.4K sharesnew addition2026-03-312026-04-14

Sponsored

V VISA INC3.1K shares-68.33%2026-03-312026-04-14

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF4.7K sharesnew addition2026-03-312026-04-14

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF10.0K sharesnew addition2026-03-312026-04-14

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF10.6K sharesnew addition2026-03-312026-04-14

FANG DIAMONDBACK ENERGY INC3.9K sharesnew addition2026-03-312026-04-14

ABBV ABBVIE INC3.5K sharesnew addition2026-03-312026-04-14

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF27.2K sharesnew addition2026-03-312026-04-14

TSLA TESLA INC1.7K shares7.32%2026-03-312026-04-14

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF12.1K sharesnew addition2026-03-312026-04-14

META META PLATFORMS INC1.1K shares-82.18%2026-03-312026-04-14

GLD SPDR GOLD SHARES1.4K sharesnew addition2026-03-312026-04-14

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.8K sharesnew addition2026-03-312026-04-14

BROADCOM INC BROADCOM INC1.9K shares-45.75%2026-03-312026-04-14

COST COSTCO WHSL CORP NEW579 shares-88.99%2026-03-312026-04-14

IWD ISHARES RUSSELL 1000 VALUE ETF2.6K sharesnew addition2026-03-312026-04-14

PSX PHILLIPS 663.1K sharesnew addition2026-03-312026-04-14

Sponsored

ACWX ISHARES MSCI ACWI EX U.S. ETF7.4K sharesnew addition2026-03-312026-04-14

IEUR ISHARES CORE MSCI EUROPEETF7.0K sharesnew addition2026-03-312026-04-14

IOT SAMSARA INC15.2K sharesnew addition2026-03-312026-04-14

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND2.9K sharesnew addition2026-03-312026-04-14

LLY ELI LILLY AND CO472 shares-72.17%2026-03-312026-04-14

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF3.3K sharesnew addition2026-03-312026-04-14

AMD ADVANCED MICRO DEVIC2.0K shares-80.56%2026-03-312026-04-14

WMT WALMART INC3.2K shares-93.63%2026-03-312026-04-14

Sponsored

BUFR FT VEST LADDERED BUFFER ETF11.3K sharesnew addition2026-03-312026-04-14

CRM SALESFORCE INC2.0K shares-64.90%2026-03-312026-04-14

NFLX NETFLIX INC3.9K shares-70.46%2026-03-312026-04-14

XLG INVESCO S&P 500 TOP 50 ETF6.5K sharesnew addition2026-03-312026-04-14

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF10.2K sharesnew addition2026-03-312026-04-14

CALF PACER US SMALL CAP CASH COWS 100 ETF7.7K sharesnew addition2026-03-312026-04-14

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF1.6K sharesnew addition2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR1.0K shares-81.79%2026-03-312026-04-14

Sponsored

JPIE JPMORGAN INCOME ETF7.4K sharesnew addition2026-03-312026-04-14

ETH GRAYSCALE ETHEREUM MINI STAKING ETF16.3K sharesnew addition2026-03-312026-04-14

XOM EXXON MOBIL CORP1.9K sharesnew addition2026-03-312026-04-14

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF10.5K sharesnew addition2026-03-312026-04-14

SPHQ INVESCO S&P 500 QUALITY ETF3.4K sharesnew addition2026-03-312026-04-14

EATON VANCE INCOME OPPORTUNITIES ETF EATON VANCE INCOME OPPORTUNITIES ETF5.1K sharesnew addition2026-03-312026-04-14

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.1K sharesnew addition2026-03-312026-04-14

JQUA JPMORGAN U.S. QUALITY FACTOR ETF4.0K sharesnew addition2026-03-312026-04-14

Sponsored

AWK AMERICAN WTR WKS CO INC1.8K sharesnew addition2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC852 sharesnew addition2026-03-312026-04-14

XBI STATE STREET SPDR S&P BIOTECH ETF1.7K sharesnew addition2026-03-312026-04-14

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.4K sharesnew addition2026-03-312026-04-14

PKW INVESCO BUYBACK ACHIEVERS ETF1.6K sharesnew addition2026-03-312026-04-14

IVES DAN IVES WEDBUSH AI REVOLUTION ETF7.5K sharesnew addition2026-03-312026-04-14

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF3.6K sharesnew addition2026-03-312026-04-14

RTX RTX CORP1.1K sharesnew addition2026-03-312026-04-14

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF3.6K sharesnew addition2026-03-312026-04-14

FTLS FIRST TRUST LONG/SHORT EQUITY ETF2.9K sharesnew addition2026-03-312026-04-14

IHE ISHARES U.S. PHARMACEUTICALS ETF2.3K sharesnew addition2026-03-312026-04-14

ROM

PROSHARES ULTRA TECHNOLOGY

New

Shares152.7K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

New

Shares13.5K

Event2026-03-31

Filed2026-04-14

MICRON TECHNOLOGY INC

New

Shares21.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORP

-34.44%

Shares40.4K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-9.19%

Shares23.3K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON.COM INC

19.98%

Shares32.1K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-60.64%

Shares24.7K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-21.09%

Shares15.3K

Event2026-03-31

Filed2026-04-14

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares28.9K

Event2026-03-31

Filed2026-04-14

LAM RESH CORP

New

Shares22.8K

Event2026-03-31

Filed2026-04-14

OEF

ISHARES S&P 100 ETF

New

Shares11.4K

Event2026-03-31

Filed2026-04-14

MPC

MARATHON PETE CORP

New

Shares14.2K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

New

Shares19.7K

Event2026-03-31

Filed2026-04-14

BLACKSTONE INC

New

Shares19.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

New

Shares5.6K

Event2026-03-31

Filed2026-04-14

IWM

ISHARES RUSSELL 2000 ETF

New

Shares5.7K

Event2026-03-31

Filed2026-04-14

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

New

Shares13.0K

Event2026-03-31

Filed2026-04-14

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

New

Shares5.2K

Event2026-03-31

Filed2026-04-14

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

New

Shares1.9K

Event2026-03-31

Filed2026-04-14

KKR & CO INC

New

Shares12.7K

Event2026-03-31

Filed2026-04-14

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

New

Shares14.0K

Event2026-03-31

Filed2026-04-14

SMH

VANECK SEMICONDUCTOR ETF

New

Shares2.9K

Event2026-03-31

Filed2026-04-14

MASTERCARD INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-14

PVAL

PUTNAM FOCUSED LARGE CAPVALUE ETF

New

Shares20.4K

Event2026-03-31

Filed2026-04-14

VISA INC

-68.33%

Shares3.1K

Event2026-03-31

Filed2026-04-14

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares4.7K

Event2026-03-31

Filed2026-04-14

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

New

Shares10.0K

Event2026-03-31

Filed2026-04-14

INVESCO S&P 500 LOW VOLATILITY ETF

New

Shares10.6K

Event2026-03-31

Filed2026-04-14

FANG

DIAMONDBACK ENERGY INC

New

Shares3.9K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-14

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

New

Shares27.2K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

7.32%

Shares1.7K

Event2026-03-31

Filed2026-04-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares12.1K

Event2026-03-31

Filed2026-04-14