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Runnymede Capital Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $167,861,546
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COMMON STOCK · 595112103 · shares: $23,636,396
- PROSHARES ULTRA TECHNOLOGY · UIT EXCHANGE TRADED · 74347R693 · shares: $23,570,845
- INVESCO QQQ TR · UIT EXCHANGE TRADED · 46090E103 · shares: $9,977,517
- LAM RESH CORP · COMMON STOCK · 512807306 · shares: $9,858,258
- ALPHABET INC CLASS A · COMMON STOCK · 02079K305 · shares: $8,330,652
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $7,976,070
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $7,682,890
- ISHARES U S TECHNOLOGY ETF · UIT EXCHANGE TRADED · 464287721 · shares: $7,297,014
- APPLE INC · COMMON STOCK · 037833100 · shares: $7,139,090
- PALO ALTO NETWORKS INC · COMMON STOCK · 697435105 · shares: $6,705,135
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 20,477 shares | $23,636,396 |
| PROSHARES ULTRA TECHNOLOGY | UIT EXCHANGE TRADED | 74347R693 | — | 151,874 shares | $23,570,845 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 13,549 shares | $9,977,517 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 22,750 shares | $9,858,258 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 23,311 shares | $8,330,652 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 39,862 shares | $7,976,070 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 32,235 shares | $7,682,890 |
| ISHARES U S TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | — | 28,930 shares | $7,297,014 |
| APPLE INC | COMMON STOCK | 037833100 | — | 24,672 shares | $7,139,090 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 19,662 shares | $6,705,135 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 15,253 shares | $5,689,674 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 11,348 shares | $4,151,893 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 14,173 shares | $3,623,611 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 20,063 shares | $2,360,813 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 | — | 6,532 shares | $2,239,366 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | — | 5,600 shares | $1,978,648 |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | — | 3,008 shares | $1,972,947 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 5,766 shares | $1,732,395 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UIT EXCHANGE TRADED | 78467Y107 | — | 1,843 shares | $1,296,256 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | 464287515 | — | 14,305 shares | $1,296,034 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | — | 10,102 shares | $1,184,763 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 2,000 shares | $1,161,820 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4,581 shares | $1,152,763 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 11,586 shares | $1,063,363 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 3,003 shares | $1,030,299 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | — | 4,676 shares | $994,913 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 2,350 shares | $988,410 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | — | 1,881 shares | $966,082 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | UIT EXCHANGE TRADED | 746729300 | — | 17,564 shares | $894,886 |
| ISHARES MSCI ACWI EX U S ETF | UIT EXCHANGE TRADED | 464288240 | — | 11,273 shares | $857,988 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | — | 10,000 shares | $830,700 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIT EXCHANGE TRADED | 886364231 | — | 27,227 shares | $752,827 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 1,941 shares | $733,213 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | — | 3,787 shares | $701,466 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 3,892 shares | $684,136 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 1,170 shares | $659,049 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | — | 2,647 shares | $641,712 |
| INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 | — | 8,542 shares | $639,796 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 502 shares | $602,114 |
| CONVERGENCE LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | 89834G760 | — | 17,605 shares | $600,947 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 | — | 12,120 shares | $551,702 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 579 shares | $541,637 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | — | 1,422 shares | $523,836 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3,056 shares | $516,617 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | UIT EXCHANGE TRADED | 97717W851 | — | 2,927 shares | $507,893 |
| SAMSARA INC CLASS A | COMMON STOCK | 79589L106 | — | 15,100 shares | $489,693 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 337344105 | — | 2,626 shares | $419,110 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 853 shares | $407,367 |
| INVESCO S&P 500 TOP 50 ETF | UIT EXCHANGE TRADED | 46137V233 | — | 6,504 shares | $398,240 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 | — | 10,722 shares | $391,675 |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 | — | 5,017 shares | $377,128 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3,224 shares | $365,150 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 | — | 7,185 shares | $363,633 |
| ISHARES U S AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | — | 1,480 shares | $358,782 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | UIT EXCHANGE TRADED | 69374H360 | — | 8,909 shares | $357,664 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 852 shares | $354,117 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | UIT EXCHANGE TRADED | 46138B103 | — | 12,202 shares | $325,305 |
| INVESCO S&P 500 QUALITY ETF | UIT EXCHANGE TRADED | 46137V241 | — | 3,431 shares | $309,133 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 6,412 shares | $295,273 |
| JPMORGAN U S QUALITY FACTOR ETF | UIT EXCHANGE TRADED | 46641Q761 | — | 3,965 shares | $286,607 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | UIT EXCHANGE TRADED | 947913109 | — | 7,505 shares | $285,941 |
| STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 | — | 1,748 shares | $276,621 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | 389930207 | — | 10,273 shares | $266,584 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 3,605 shares | $257,397 |
| EATON VANCE INCOME OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 61774R817 | — | 5,146 shares | $257,249 |
| INVESCO NASDAQ NEXT GEN 100 ETF | UIT EXCHANGE TRADED | 46138G631 | — | 5,474 shares | $248,739 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | — | 3,596 shares | $246,002 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIT EXCHANGE TRADED | 38964R203 | — | 16,357 shares | $245,846 |
| INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | — | 1,640 shares | $232,322 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 4,019 shares | $229,003 |
| ISHARES U S PHARMACEUTICALS ETF | UIT EXCHANGE TRADED | 464288836 | — | 2,310 shares | $228,713 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 1,658 shares | $226,682 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | — | 4,200 shares | $225,162 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 1,121 shares | $212,687 |
| FIRST TRUST LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 | — | 2,857 shares | $210,847 |
| ISHARES TRANSPORTATION AVERAGE ETF | UIT EXCHANGE TRADED | 464287192 | — | 2,404 shares | $208,547 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 629 shares | $205,891 |