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Disclosery

13F-HR filed by Runnymede Capital Advisors, Inc.

Runnymede Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 67 holding rows worth $108,502,996.

Accession
0002054540-25-000003
Filer
CIK 2054540
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $108,502,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,502,996 with VALUE read as dollars as filed, 13F file number 028-24898. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROSHARES TR74347R693PSHS ULTRA TECH197,373$15,022,059dollars as filed
Amazon.com, Inc023135106COM34,908$7,658,466dollars as filed
Microsoft Corp594918104COM14,255$7,090,580dollars as filed
INVESCO QQQ TR46090E103COM12,829$7,076,841dollars as filed
NVIDIA Corp67066G104COM39,420$6,228,037dollars as filed
Apple Inc037833100COM25,928$5,319,648dollars as filed
iShares U.S. Technology ETF464287721SHS29,185$5,056,885dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,521$4,145,106dollars as filed
PALO ALTO NETWORKS INC697435105COM20,016$4,096,074dollars as filed
ISHARES TR464287101S&P 100 ETF11,879$3,615,374dollars as filed
BLACKSTONE INC09260D107COM19,473$2,912,771dollars as filed
Micron Technology,Inc.595112103COM23,409$2,885,159dollars as filed
MARATHON PETE CORP COM56585A102Stock14,705$2,442,648dollars as filed
Lam Research Corporation512807306COM22,750$2,214,485dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS19,807$2,168,867dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS7,767$1,866,565dollars as filed
KKR & CO INC48251W104COM12,868$1,711,777dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,526$1,418,296dollars as filed
Visa Inc92826C839COM3,722$1,321,454dollars as filed
iShares Russell 2000 ETF464287655SHS5,688$1,227,414dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,962$1,111,434dollars as filed
MasterCard, Inc57636Q104COM1,944$1,092,411dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,468$1,057,660dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,650$1,002,254dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL11,579$843,219dollars as filed
PACER FDS TR69374H360US LRG CP CASH23,601$828,631dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,000$809,700dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,126$749,859dollars as filed
META PLATFORMS INC CL A30303M102COM1,004$741,042dollars as filed
Salesforce.com, Inc79466L302COM2,530$689,906dollars as filed
VANECK ETF TRUST92189F676COM2,368$660,388dollars as filed
AbbVie,Inc.00287Y109COM3,500$649,670dollars as filed
Costco Wholesale Corporation22160K105COM655$648,411dollars as filed
Tesla Motors, Inc88160R101COM1,784$566,705dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,912$537,509dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS3,845$524,804dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,697$523,838dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,547$523,253dollars as filed
Netflix, Inc64110L106COM379$507,530dollars as filed
Broadcom Inc.11135F101COM1,787$492,587dollars as filed
ISHARES TR46434V738CORE MSCI EURO7,404$490,145dollars as filed
Eli Lilly and Company532457108COM623$485,647dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,368$417,007dollars as filed
SAMSARA INC COM CL A79589L106Stock10,200$405,756dollars as filed
PHILLIPS 66 COM718546104Stock3,250$387,725dollars as filed
Berkshire Hathaway Inc084670702COM798$387,644dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED11,702$372,124dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS8,936$355,787dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL7,371$350,565dollars as filed
JPMORGAN INCOME ETF46641Q159ETF7,528$348,697dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF6,504$338,858dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT2,902$331,612dollars as filed
STRATEGY INC CL A NEW594972408Stock758$306,406dollars as filed
Walmart Inc.931142103COM3,009$294,220dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,539$290,317dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV2,340$289,224dollars as filed
Advanced Micro Devices,Inc.007903107COM2,000$283,800dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,966$282,617dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,722$256,877dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,754$243,999dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR4,037$242,400dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,000$226,490dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA5,621$223,884dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,459$216,672dollars as filed
EXXON MOBIL CORP30231G102COM2,008$216,462dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN4,386$215,967dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS3,872$202,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054540-25-000003this filing2025-08-07acceptance time not in the bulk data set