Runnymede Capital Advisors, Inc.
Follow13F filer, CIK 2054540, DUBLIN, OH
Runnymede Capital Advisors, Inc. reported $108,502,996 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 60.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054540-25-000003
- Period
- 2025-06-30
- Reported value
- $109M
- Holdings
- 67
- Top 10 weight
- 60.19%
- New
- 1
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVadded | +16,447 | $1.8M |
| MTUMadded | +7,387 | $1.78M |
| COWGadded | +23,576 | $828K |
| IEURadded | +6,317 | $418K |
| JPIEnew | +7,528 | $349K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPLVreduced | -40,616 | -$2.96M |
| CATALYST/CIFC SENIOR SECURE…exited | -137,376 | -$1.26M |
| PRIVATE SHARES FD Iexited | -27,927 | -$1.18M |
| JEPQreduced | -13,058 | -$710K |
| POLEN GLOBAL GROWTH INSTITU…exited | -20,952 | -$527K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 67 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATALYST/CIFC SENIOR SECURE…CATALYST/CIFC SENIOR SECURED INCO… | 137,376 | $1.26M | shares |
| PRIVATE SHARES FD IPRIVATE SHARES FD I | 27,927 | $1.18M | shares |
| POLEN GLOBAL GROWTH INSTITU…POLEN GLOBAL GROWTH INSTITUTIONAL | 20,952 | $527K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 7,395 | $474K | shares |
| XLESELECT SECTOR SPDR TR | 3,692 | $345K | shares |
| SPHYSPDR SERIES TRUST | 11,053 | $259K | shares |
| PJANINNOVATOR ETFS TRUST | 5,798 | $240K | shares |
| USMVISHARES TR | 2,337 | $219K | shares |
| IBBISHARES TR | 1,610 | $206K | shares |
| AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I | 11,232 | $196K | shares |
| DVYISHARES TR | 1,425 | $191K | shares |
| BACBANK OF AMER CORP | 4,019 | $168K | shares |
| IHEISHARES TR | 2,370 | $167K | shares |
| XLVSELECT SECTOR SPDR TR | 1,143 | $167K | shares |
| AGGISHARES TR | 1,666 | $165K | shares |
| IYTISHARES TR | 2,544 | $163K | shares |
| JPMJPMORGAN CHASE & CO | 653 | $160K | shares |
| TJXTJX COS INC NEW | 1,277 | $156K | shares |
| KMIKINDER MORGAN INC DEL | 5,440 | $155K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,990 | $145K | shares |
| XBISPDR SERIES TRUST | 1,782 | $145K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,850 | $143K | shares |
| IWPISHARES TR | 1,125 | $132K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,000 | $131K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,800 | $126K | shares |
| IYJISHARES TR | 870 | $113K | shares |
| AZOAUTOZONE INC | 29 | $111K | shares |
| OSEAHARBOR ETF TRUST | 4,092 | $109K | shares |
| VNQVANGUARD INDEX FDS | 1,175 | $106K | shares |
| BAPRINNOVATOR ETFS TRUST | 2,500 | $106K | shares |
| IYHISHARES TR | 1,680 | $102K | shares |
| IEOISHARES TR | 1,046 | $98.9K | shares |
| NOWSERVICENOW INC | 114 | $90.8K | shares |
| IEIISHARES TR | 768 | $90.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 237 | $83.6K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2,241 | $81.8K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 150 | $74.6K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 4,782 | $72.8K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,950 | $69.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 131 | $68.6K | shares |
| MSMORGAN STANLEY | 585 | $68.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 335 | $67.5K | shares |
| HONHONEYWELL INTL INC | 310 | $65.6K | shares |
| VSTVISTRA CORP | 553 | $64.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 117 | $63.9K | shares |
| ETNEATON CORP PLC | 235 | $63.9K | shares |
| MRKMERCK & CO INC | 693 | $62.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $61K | shares |
| HMCHONDA MOTOR CO LTD | 2,151 | $58.4K | shares |
| HEGDLISTED FDS TR | 2,650 | $58K | shares |
| QGRWWISDOMTREE TR | 1,321 | $58K | shares |
| FTNTFORTINET INC | 598 | $57.6K | shares |
| CBRECBRE GROUP INC | 440 | $57.5K | shares |
| DDDUPONT DE NEMOURS INC | 762 | $56.9K | shares |
| FXIISHARES TR | 1,576 | $56.5K | shares |
| ABTABBOTT LABORATORIES | 417 | $55.3K | shares |
| ANETARISTA NETWORKS INC | 712 | $55.2K | shares |
| HDHOME DEPOT INC | 149 | $54.6K | shares |
| AMGNAMGEN INC | 175 | $54.5K | shares |
| LNGCHENIERE ENERGY INC | 235 | $54.4K | shares |
| EEMISHARES TR | 1,217 | $53.2K | shares |
| DIVOAMPLIFY ETF TR | 1,290 | $52.6K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,000 | $50.6K | shares |
| LOWLOWES COS INC | 213 | $49.7K | shares |
| TIPISHARES TR | 445 | $49.4K | shares |
| XLCSELECT SECTOR SPDR TR | 510 | $49.2K | shares |
| GDGENERAL DYNAMICS CORP | 180 | $49.1K | shares |
| XLUSELECT SECTOR SPDR TR | 615 | $48.5K | shares |
| JNJJOHNSON & JOHNSON | 289 | $47.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 552 | $46.6K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 735 | $45.4K | shares |
| MELIMERCADOLIBRE INC | 23 | $44.9K | shares |
| IHFISHARES TR | 820 | $43.3K | shares |
| CCITIGROUP INC | 596 | $42.3K | shares |
| CLOUGLOBAL X FDS | 1,985 | $41.7K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 526 | $41.2K | shares |
| PEPPEPSICO INC | 264 | $39.6K | shares |
| AOMISHARES TR | 902 | $39.6K | shares |
| LMTLOCKHEED MARTIN CORP | 86 | $38.4K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 991 | $37.2K | shares |
| URTHISHARES INC | 235 | $36K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,200 | $35.7K | shares |
| VYMVANGUARD WHITEHALL FDS | 264 | $34K | shares |
| UBERUBER TECHNOLOGIES INC | 465 | $33.9K | shares |
| CSMPROSHARES TR | 520 | $33.1K | shares |
| IJJISHARES TR | 270 | $32.3K | shares |
| APAAPA CORPORATION | 1,500 | $31.5K | shares |
| XLKSELECT SECTOR SPDR TR | 150 | $31K | shares |
| CSCOCISCO SYS INC | 500 | $30.9K | shares |
| SBUXSTARBUCKS CORP | 300 | $29.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 152 | $28.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 356 | $28.7K | shares |
| TMUST-MOBILE US INC | 107 | $28.5K | shares |
| PAVEGLOBAL X FDS | 750 | $28.3K | shares |
| AMATAPPLIED MATLS INC | 193 | $28K | shares |
| FDXFEDEX CORP | 113 | $27.5K | shares |
| AOKISHARES TR | 732 | $27.5K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 1,215 | $27.3K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 350 | $26.9K | shares |
| NDIVAMPLIFY ETF TR | 915 | $26.5K | shares |
| OGIGALPS ETF TR | 600 | $26.2K | shares |
| UPSUNITED PARCEL SVCS INC | 237 | $26.1K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 1,312 | $26K | shares |
| IWOISHARES TR | 100 | $25.6K | shares |
| DNLWISDOMTREE TR | 710 | $25.3K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 217 | $25.3K | shares |
| QQQEDIREXION SHARES ETF TRUST | 287 | $25K | shares |
| IJKISHARES TR | 300 | $25K | shares |
| CVXCHEVRON CORPORATION | 144 | $24.1K | shares |
| OIHVANECK ETF TRUST | 89 | $23.3K | shares |
| TRVTRAVELERS COMPANIES INC | 88 | $23.3K | shares |
| WMWASTE MGMT INC DEL | 100 | $23.2K | shares |
| CBCHUBB LIMITED | 75 | $22.6K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,000 | $20.7K | shares |
| CCLCARNIVAL CORP | 982 | $19.2K | shares |
| COWZPACER FDS TR | 350 | $19.2K | shares |
| SCHXSCHWAB STRATEGIC TR | 852 | $18.8K | shares |
| ULTAULTA BEAUTY INC | 50 | $18.3K | shares |
| IWFISHARES TR | 50 | $18.1K | shares |
| SLVISHARES SILVER TR | 562 | $17.4K | shares |
| AMTAMERICAN TOWER CORP | 80 | $17.4K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 126 | $17.4K | shares |
| HWMHOWMET AEROSPACE INC | 129 | $16.7K | shares |
| CITHE CIGNA GROUP | 49 | $16.1K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 48 | $16.1K | shares |
| NVONOVO-NORDISK A S | 225 | $15.6K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 44 | $14.9K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 26 | $14.5K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 240 | $14.4K | shares |
| NTAPNETAPP INC | 150 | $13.2K | shares |
| MAGSLISTED FDS TR | 276 | $12.7K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 56 | $12.4K | shares |
| KENKENON HLDGS LTD | 385 | $12.3K | shares |
| GLPGLOBAL PARTNERS LP | 228 | $12.2K | shares |
| FNFFIDELITY NATL FINL INC | 171 | $11.1K | shares |
| PYPLPAYPAL HLDGS INC | 170 | $11.1K | shares |
| EPIWISDOMTREE TR | 250 | $10.9K | shares |
| PDDPDD HOLDINGS INC | 89 | $10.5K | shares |
| SDYSPDR SERIES TRUST | 77 | $10.4K | shares |
| UFPTUFP TECHNOLOGIES INC | 51 | $10.3K | shares |
| ALLYALLY FINL INC | 276 | $10.1K | shares |
| SCHPSCHWAB STRATEGIC TR | 370 | $9.95K | shares |
| PMPHILIP MORRIS INTL INC | 57 | $9.05K | shares |
| PMAYINNOVATOR ETFS TRUST | 240 | $8.59K | shares |
| LULULULULEMON ATHLETICA INC | 30 | $8.49K | shares |
| SYNASYNAPTICS INC | 133 | $8.47K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 477 | $8.21K | shares |
| OGNORGANON & CO | 545 | $8.12K | shares |
| GEGE AEROSPACE | 40 | $8.01K | shares |
| FLNGFLEX LNG LTD | 347 | $7.98K | shares |
| UGAUNITED STS GASOLINE FD LP | 121 | $7.77K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 221 | $7.54K | shares |
| KOCOCA COLA CO | 104 | $7.45K | shares |
| FCXFREEPORT MCMORAN INC | 181 | $6.85K | shares |
| KRESPDR SERIES TRUST | 115 | $6.54K | shares |
| PTONPELOTON INTERACTIVE INC | 1,000 | $6.32K | shares |
| IWRISHARES TR | 72 | $6.12K | shares |
| BWXTBWX TECHNOLOGIES INC | 62 | $6.12K | shares |
| BTALAGF INVTS TR | 284 | $5.92K | shares |
| EEMVISHARES INC | 100 | $5.83K | shares |
| ADBEADOBE INC | 15 | $5.75K | shares |
| ETENERGY TRANSFER L P | 300 | $5.58K | shares |
| TMTOYOTA MOTOR CORP | 31 | $5.47K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 150 | $5.13K | shares |
| COFCAPITAL ONE FINL CORP | 28 | $5.02K | shares |
| CNRCORE NATURAL RESOURCES INC | 65 | $5.01K | shares |
| PFEPFIZER INC | 197 | $4.99K | shares |
| DKNGDRAFTKINGS INC NEW | 150 | $4.98K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 216 | $4.82K | shares |
| BMOBANK OF MONTREAL | 50 | $4.78K | shares |
| XOPSPDR SERIES TRUST | 35 | $4.61K | shares |
| WORWORTHINGTON ENTERPRISES INC | 92 | $4.61K | shares |
| CMICUMMINS INC | 14 | $4.39K | shares |
| DISDISNEY WALT CO | 44 | $4.34K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 63 | $3.97K | shares |
| CCOICOGENT COMM HOLDINGS INC | 61 | $3.74K | shares |
| USDUWISDOMTREE TR | 137 | $3.73K | shares |
| EWEDWARDS LIFESCIENCES CORP | 50 | $3.62K | shares |
| EFAVISHARES TR | 46 | $3.61K | shares |
| NSCNORFOLK SOUTHN CORP | 13 | $3.08K | shares |
| PBAPEMBINA PIPELINE CORP | 71 | $2.84K | shares |
| FFORD MTR CO | 272 | $2.73K | shares |
| PMARINNOVATOR ETFS TRUST | 68 | $2.72K | shares |
| CELHCELSIUS HLDGS INC | 75 | $2.67K | shares |
| JETSETF SER SOLUTIONS | 126 | $2.62K | shares |
| NOBLPROSHARES TR | 25 | $2.56K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 232 | $2.53K | shares |
| RTXRTX CORPORATION | 19 | $2.52K | shares |
| WSWORTHINGTON STL INC | 91 | $2.31K | shares |
| IVVISHARES TR | 4 | $2.25K | shares |
| GEVGE VERNOVA INC | 7 | $2.14K | shares |
| HUMHUMANA INC | 8 | $2.12K | shares |
| TOLTOLL BROTHERS INC | 19 | $2.01K | shares |
| ARCCARES CAPITAL CORP | 88 | $1.95K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 89 | $1.84K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 5 | $1.8K | shares |
| IBITISHARES BITCOIN TRUST ETF | 37 | $1.73K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 103 | $1.65K | shares |
| TLTISHARES TR | 18 | $1.64K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 100 | $1.36K | shares |
| IJTISHARES TR | 10 | $1.25K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5 | $1.24K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 102 | $1.18K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 115 | $1.09K | shares |
| XYZBLOCK INC | 20 | $1.09K | shares |
| XLBSELECT SECTOR SPDR TR | 10 | $860 | shares |
| DIGPROSHARES TR | 20 | $844 | shares |
| SCHASCHWAB STRATEGIC TR | 36 | $843 | shares |
| POCTINNOVATOR ETFS TRUST | 21 | $816 | shares |
| SCHVSCHWAB STRATEGIC TR | 25 | $658 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 863 | $522 | shares |
| XARSPDR SERIES TRUST | 3 | $482 | shares |
| DFISDIMENSIONAL ETF TRUST | 17 | $439 | shares |
| SOSOUTHERN CO | 4 | $368 | shares |
| MCDMCDONALDS CORP | 1 | $312 | shares |
| NTESNETEASE COM INC | 3 | $309 | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 3 | $300 | shares |
| LEN-BLENNAR CORP | 2 | $218 | shares |
| SCHFSCHWAB STRATEGIC TR | 10 | $198 | shares |
| TQQQPROSHARES TR | 3 | $172 | shares |
| PJTPJT PARTNERS INC | 1 | $138 | shares |
| EMBCEMBECTA CORP | 4 | $51 | shares |
| SANBANCO SANTANDER SA | 6 | $40 | shares |
| MRPMILLROSE PPTYS INC | 1 | $27 | shares |
| MGNIMAGNITE INC | 2 | $23 | shares |
| VTRSVIATRIS INC | 2 | $17 | shares |
| ITHUFIANTHUS CAP HLDGS INC COM (CAN | 500 | $3 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 1 | $2 | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 118 | $0 | shares |
| NAVBQNAVIDEA BIOPHARMACEUTICALS INC | 5 | $0 | shares |
| IDI GLOBAL INC XXXREG…IDI GLOBAL INC XXXREGISTRAT… | 142 | $0 | shares |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… | 1,549 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002054540-25-000003 | base | 2025-08-07 | acceptance time not in the bulk data set |