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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 2025-09-30, filed 2025-11-05, with 70 holding rows worth $121,410,060.

Accession
0002054540-25-000006
Filer
CIK 2054540
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $121,410,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,410,060 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 TECH195,773$18,139,739dollars as filed
INVESCO QQQ TR46090E103COM12,788$7,677,411dollars as filed
Amazon.com, Inc023135106COM34,636$7,605,027dollars as filed
Microsoft Corp594918104COM14,245$7,378,198dollars as filed
NVIDIA Corp67066G104COM38,938$7,264,968dollars as filed
Apple Inc037833100COM25,499$6,492,810dollars as filed
iShares U.S. Technology ETF464287721SHS29,185$5,716,174dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,411$5,691,214dollars as filed
PALO ALTO NETWORKS INC697435105COM20,126$4,098,056dollars as filed
ISHARES TR464287101S&P 100 ETF11,869$3,950,478dollars as filed
Micron Technology,Inc.595112103COM23,574$3,944,402dollars as filed
BLACKSTONE INC09260D107COM19,473$3,326,962dollars as filed
Lam Research Corporation512807306COM22,750$3,046,225dollars as filed
MARATHON PETE CORP COM56585A102Stock14,340$2,763,892dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS15,842$1,821,988dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS7,075$1,814,384dollars as filed
KKR & CO INC48251W104COM12,968$1,685,157dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,520$1,562,453dollars as filed
iShares Russell 2000 ETF464287655SHS5,688$1,376,268dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,650$1,376,058dollars as filed
Visa Inc92826C839COM3,447$1,176,737dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,937$1,154,510dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,608$1,131,820dollars as filed
MasterCard, Inc57636Q104COM1,944$1,105,767dollars as filed
VANECK ETF TRUST92189F676COM2,703$882,151dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL11,167$820,551dollars as filed
AbbVie,Inc.00287Y109COM3,500$810,390dollars as filed
Tesla Motors, Inc88160R101COM1,784$793,380dollars as filed
META PLATFORMS INC CL A30303M102COM1,072$787,255dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,000$783,700dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,126$782,702dollars as filed
PACER FDS TR69374H360US LRG CP CASH18,551$673,401dollars as filed
Broadcom Inc.11135F101COM1,878$619,571dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,892$556,945dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,578$551,835dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,647$538,903dollars as filed
ISHARES TR46434V738CORE MSCI EURO7,878$536,649dollars as filed
Costco Wholesale Corporation22160K105COM579$535,940dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF21,444$535,886dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS3,735$527,046dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,417$503,701dollars as filed
Salesforce.com, Inc79466L302COM2,030$481,110dollars as filed
Eli Lilly and Company532457108COM623$475,349dollars as filed
Netflix, Inc64110L106COM379$454,391dollars as filed
PHILLIPS 66 COM718546104Stock3,133$426,151dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF12,713$408,342dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED11,702$391,081dollars as filed
SAMSARA INC COM CL A79589L106Stock10,200$379,950dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF6,504$374,110dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT2,902$371,543dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS7,660$335,355dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,565$327,492dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL6,571$324,936dollars as filed
Advanced Micro Devices,Inc.007903107COM2,000$323,580dollars as filed
JPMORGAN INCOME ETF46641Q159ETF6,928$321,528dollars as filed
Walmart Inc.931142103COM2,959$304,955dollars as filed
UnitedHealth Group Inc91324P102COM852$294,196dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,966$290,668dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,000$279,290dollars as filed
STRATEGY INC CL A NEW594972408Stock849$273,556dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR3,959$249,031dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,754$244,139dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV1,840$243,763dollars as filed
EXXON MOBIL CORP30231G102COM2,008$226,402dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW5,768$225,990dollars as filed
Berkshire Hathaway Inc084670702COM435$218,692dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,459$207,817dollars as filed
Bank of America Corp060505104COM4,019$207,340dollars as filed
JPMorgan Chase & Co46625H100COM644$203,137dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS10,000$5,462dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054540-25-000006this filing2025-11-05acceptance time not in the bulk data set