Sponsored

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

Currently, Runnymede Capital Advisors, Inc. holds 77 types of securities in its portfolio with a total value $167.9M. In the most recent quarter, they have increased their positions in CLSE (+17.6K shares, valued at $600.9K), MTUM (+1.4K shares, valued at $470.4K), DBC (+12.2K shares, valued at $325.3K); decreased their positions in MU (-1.1K shares, valued at $1.3M), XLY (-2.9K shares, valued at $341.3K), SPLV (-2.0K shares, valued at $153.5K); initiated new positions in CLSE (+17.6K shares, valued at $600.9K), DBC (+12.2K shares, valued at $325.3K), QQQJ (+5.5K shares, valued at $248.7K).

1M P&L

+3.9M+2.67%

3M P&L

+11.9M+8.61%

HY P&L

+44.1M+41.54%

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/A70.0M

43.4%

2Semiconductors33.2M

20.5%

3Software - Infrastructure12.9M

8.0%

Top Industries by Stock Count

1N/A45 stocks

68.2%

2Semiconductors4 stocks

6.1%

3Software - Infrastructure3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC20.5K shares-5.13%2026-06-302026-07-21

ROM PROSHARES ULTRA TECHNOLOGY151.9K shares-0.56%2026-06-302026-07-21

QQQ INVESCO QQQ TR13.5K shares0.00%2026-06-302026-07-21

LRCX LAM RESH CORP22.8K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC CLASS A23.3K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORP39.9K shares-1.28%2026-06-302026-07-21

AMZN AMAZON COM INC32.2K shares0.54%2026-06-302026-07-21

IYW ISHARES U S TECHNOLOGY ETF28.9K shares-0.07%2026-06-302026-07-21

Sponsored

AAPL APPLE INC24.7K shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC19.7K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP15.3K shares-0.09%2026-06-302026-07-21

OEF ISHARES S&P 100 ETF11.3K shares-0.35%2026-06-302026-07-21

MPC MARATHON PETE CORP14.2K shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC20.1K shares3.03%2026-06-302026-07-21

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF6.5K shares26.59%2026-06-302026-07-21

GOOG ALPHABET INC CLASS C5.6K shares0.00%2026-06-302026-07-21

Sponsored

SMH VANECK SEMICONDUCTOR ETF3.0K shares5.40%2026-06-302026-07-21

IWM ISHARES RUSSELL 2000 ETF5.8K shares0.79%2026-06-302026-07-21

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.8K shares-4.36%2026-06-302026-07-21

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF14.3K shares2.45%2026-06-302026-07-21

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF10.1K shares-22.36%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES I2.0K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC4.6K shares30.89%2026-06-302026-07-21

KKR KKR & CO INC11.6K shares-8.84%2026-06-302026-07-21

Sponsored

VISA INC CLASS A VISA INC CLASS A3.0K shares-1.64%2026-06-302026-07-21

RSP INVESCO S&P 500 EQUAL WEIGHT ETF4.7K shares0.00%2026-06-302026-07-21

TSLA TESLA INC2.4K shares34.75%2026-06-302026-07-21

MASTERCARD INC CLASS A MASTERCARD INC CLASS A1.9K shares-3.24%2026-06-302026-07-21

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF17.6K shares-13.96%2026-06-302026-07-21

ACWX ISHARES MSCI ACWI EX U S ETF11.3K shares53.29%2026-06-302026-07-21

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF10.0K shares0.00%2026-06-302026-07-21

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF27.2K shares0.00%2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC1.9K shares0.00%2026-06-302026-07-21

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.8K shares0.00%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC3.9K shares0.00%2026-06-302026-07-21

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.2K shares6.65%2026-06-302026-07-21

IWD ISHARES RUSSELL 1000 VALUE ETF2.6K shares0.00%2026-06-302026-07-21

SPLV INVESCO S&P 500 LOW VOLATILITY ETF8.5K shares-19.35%2026-06-302026-07-21

LLY ELI LILLY AND CO502 shares6.36%2026-06-302026-07-21

CLSE CONVERGENCE LONG/SHORT EQUITY ETF17.6K sharesnew addition2026-06-302026-07-21

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF12.1K shares0.00%2026-06-302026-07-21

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW579 shares0.00%2026-06-302026-07-21

GLD SPDR GOLD SHARES1.4K shares-1.59%2026-06-302026-07-21

PSX PHILLIPS 663.1K shares0.00%2026-06-302026-07-21

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND2.9K shares0.86%2026-06-302026-07-21

IOT SAMSARA INC CLASS A15.1K shares-0.66%2026-06-302026-07-21

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF2.6K shares-19.47%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS853 shares-14.70%2026-06-302026-07-21

Sponsored

XLG INVESCO S&P 500 TOP 50 ETF6.5K shares0.00%2026-06-302026-07-21

BUFR FT VEST LADDERED BUFFER ETF10.7K shares-5.51%2026-06-302026-07-21

IEUR ISHARES CORE MSCI EUROPEETF5.0K shares-27.81%2026-06-302026-07-21

WMT WALMART INC3.2K shares0.00%2026-06-302026-07-21

CALF PACER US SMALL CAP CASH COWS 100 ETF7.2K shares-6.20%2026-06-302026-07-21

ITA ISHARES U S AEROSPACE &DEFENSE ETF1.5K shares-5.43%2026-06-302026-07-21

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF8.9K shares-12.89%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC852 shares0.00%2026-06-302026-07-21

Sponsored

DBC INVESCO DB COMMODITY INDEX TRACKING FUND12.2K sharesnew addition2026-06-302026-07-21

SPHQ INVESCO S&P 500 QUALITY ETF3.4K shares0.00%2026-06-302026-07-21

JPIE JPMORGAN INCOME ETF6.4K shares-13.13%2026-06-302026-07-21

JQUA JPMORGAN U S QUALITY FACTOR ETF4.0K shares0.05%2026-06-302026-07-21

IVES DAN IVES WEDBUSH AI REVOLUTION ETF7.5K shares0.00%2026-06-302026-07-21

XBI STATE STREET SPDR S&P BIOTECH ETF1.7K shares0.00%2026-06-302026-07-21

BTC GRAYSCALE BITCOIN MINI TRUST ETF10.3K shares-1.72%2026-06-302026-07-21

NETFLIX INC NETFLIX INC3.6K shares-6.49%2026-06-302026-07-21

Sponsored

XAGG EATON VANCE INCOME OPPORTUNITIES ETF5.1K shares0.00%2026-06-302026-07-21

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF5.5K sharesnew addition2026-06-302026-07-21

EEM ISHARES MSCI EMERGING MARKETS ETF3.6K shares0.00%2026-06-302026-07-21

ETH GRAYSCALE ETHEREUM MINI STAKING ETF16.4K shares0.18%2026-06-302026-07-21

PKW INVESCO BUYBACK ACHIEVERS ETF1.6K shares0.00%2026-06-302026-07-21

BAC BANK OF AMERICA CORP4.0K sharesnew addition2026-06-302026-07-21

IHE ISHARES U S PHARMACEUTICALS ETF2.3K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-13.10%2026-06-302026-07-21

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.2K shares-4.55%2026-06-302026-07-21

RTX CORP RTX CORP1.1K shares4.86%2026-06-302026-07-21

FTLS FIRST TRUST LONG/SHORT EQUITY ETF2.9K shares0.00%2026-06-302026-07-21

IYT ISHARES TRANSPORTATION AVERAGE ETF2.4K sharesnew addition2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO629 sharesnew addition2026-06-302026-07-21

MICRON TECHNOLOGY INC

-5.13%

Shares20.5K

Event2026-06-30

Filed2026-07-21

ROM

PROSHARES ULTRA TECHNOLOGY

-0.56%

Shares151.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESH CORP

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC CLASS A

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP

-1.28%

Shares39.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.54%

Shares32.2K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES U S TECHNOLOGY ETF

-0.07%

Shares28.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.09%

Shares15.3K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES S&P 100 ETF

-0.35%

Shares11.3K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

3.03%

Shares20.1K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

26.59%

Shares6.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CLASS C

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SMH

VANECK SEMICONDUCTOR ETF

5.40%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL 2000 ETF

0.79%

Shares5.8K

Event2026-06-30

Filed2026-07-21

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-4.36%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

2.45%

Shares14.3K

Event2026-06-30

Filed2026-07-21

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-22.36%

Shares10.1K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES I

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

30.89%

Shares4.6K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

-8.84%

Shares11.6K

Event2026-06-30

Filed2026-07-21

VISA INC CLASS A

-1.64%

Shares3.0K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

34.75%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MASTERCARD INC CLASS A

-3.24%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PVAL

PUTNAM FOCUSED LARGE CAPVALUE ETF

-13.96%

Shares17.6K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES MSCI ACWI EX U S ETF

53.29%

Shares11.3K

Event2026-06-30

Filed2026-07-21

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CLASS A

6.65%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-19.35%

Shares8.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY AND CO

6.36%

Shares502

Event2026-06-30

Filed2026-07-21

CLSE

CONVERGENCE LONG/SHORT EQUITY ETF

New

Shares17.6K

Event2026-06-30

Filed2026-07-21

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-21

COSTCO WHSL CORP NEW

0.00%

Shares579

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD SHARES

-1.59%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

0.86%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IOT

SAMSARA INC CLASS A

-0.66%

Shares15.1K

Event2026-06-30

Filed2026-07-21

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

-19.47%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-14.70%

Shares853

Event2026-06-30

Filed2026-07-21

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-21

BUFR

FT VEST LADDERED BUFFER ETF

-5.51%

Shares10.7K

Event2026-06-30

Filed2026-07-21

IEUR

ISHARES CORE MSCI EUROPEETF

-27.81%

Shares5.0K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

CALF

PACER US SMALL CAP CASH COWS 100 ETF

-6.20%

Shares7.2K

Event2026-06-30

Filed2026-07-21

ITA

ISHARES U S AEROSPACE &DEFENSE ETF

-5.43%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COWG

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

-12.89%

Shares8.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.00%

Shares852

Event2026-06-30

Filed2026-07-21

DBC

INVESCO DB COMMODITY INDEX TRACKING FUND

New

Shares12.2K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

JPIE

JPMORGAN INCOME ETF

-13.13%

Shares6.4K

Event2026-06-30

Filed2026-07-21

JQUA

JPMORGAN U S QUALITY FACTOR ETF

0.05%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IVES

DAN IVES WEDBUSH AI REVOLUTION ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

-1.72%

Shares10.3K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

-6.49%

Shares3.6K

Event2026-06-30

Filed2026-07-21

XAGG

EATON VANCE INCOME OPPORTUNITIES ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

QQQJ

INVESCO NASDAQ NEXT GEN 100 ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

ETH

GRAYSCALE ETHEREUM MINI STAKING ETF

0.18%

Shares16.4K

Event2026-06-30

Filed2026-07-21

PKW

INVESCO BUYBACK ACHIEVERS ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMERICA CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

IHE

ISHARES U S PHARMACEUTICALS ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-13.10%

Shares1.7K

Event2026-06-30

Filed2026-07-21

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-4.55%

Shares4.2K

Event2026-06-30

Filed2026-07-21

RTX CORP

4.86%

Shares1.1K

Event2026-06-30

Filed2026-07-21

FTLS

FIRST TRUST LONG/SHORT EQUITY ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IYT

ISHARES TRANSPORTATION AVERAGE ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares629

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available