13F-HR filed by Runnymede Capital Advisors, Inc.
Runnymede Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 77 holding rows worth $167,861,546.
- Accession
- 0002054540-26-000004
- Filer
- CIK 2054540
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $167,861,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,861,546 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 20,477 | $23,636,396 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 151,874 | $23,570,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,549 | $9,977,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,750 | $9,858,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,311 | $8,330,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,862 | $7,976,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,235 | $7,682,890 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,930 | $7,297,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,672 | $7,139,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,662 | $6,705,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,253 | $5,689,674 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,348 | $4,151,893 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,173 | $3,623,611 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,063 | $2,360,813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,532 | $2,239,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $1,978,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,008 | $1,972,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,766 | $1,732,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,843 | $1,296,256 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,305 | $1,296,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,102 | $1,184,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $1,161,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,581 | $1,152,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,586 | $1,063,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,003 | $1,030,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,676 | $994,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,350 | $988,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,881 | $966,082 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,564 | $894,886 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,273 | $857,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $830,700 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 27,227 | $752,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,941 | $733,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,787 | $701,466 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,892 | $684,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $659,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,647 | $641,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,542 | $639,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $602,114 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 17,605 | $600,947 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,120 | $551,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 579 | $541,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,422 | $523,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,056 | $516,617 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,927 | $507,893 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,100 | $489,693 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,626 | $419,110 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 853 | $407,367 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,504 | $398,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,722 | $391,675 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,017 | $377,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,224 | $365,150 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,185 | $363,633 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,480 | $358,782 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,909 | $357,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 852 | $354,117 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,202 | $325,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,431 | $309,133 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,412 | $295,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,965 | $286,607 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,505 | $285,941 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,748 | $276,621 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,273 | $266,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,605 | $257,397 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 5,146 | $257,249 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,474 | $248,739 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,596 | $246,002 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,357 | $245,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,640 | $232,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,019 | $229,003 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,310 | $228,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,658 | $226,682 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,200 | $225,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,121 | $212,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,857 | $210,847 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,404 | $208,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 629 | $205,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054540-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |