Q2 2026 13F · SEC CIK 2054540

Runnymede Capital Advisors, Inc.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.9M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.1M

Runnymede Capital Advisors, Inc. is a wealth manager that reported 77 positions worth $167.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Micron Technology Inc (MU, 14.1%), Proshares Tr (ROM, 14.0%), Invesco Qqq Tr (QQQ, 5.9%).

Runnymede Capital Advisors, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Runnymede Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	14.1%	6.3%	20,477	-5.1%	$23.6M
ROMProshares Tr	14.0%	10.3%	151,874	-0.6%	$23.6M
QQQInvesco Qqq Tr	5.9%	6.7%	13,549	+0.0%	$10.0M
LRCXLam Research Corp	5.9%	4.2%	22,750	+0.0%	$9.9M
GOOGLAlphabet Inc	5.0%	5.8%	23,311	+0.0%	$8.3M
NVDANvidia Corporation Com	4.8%	6.1%	39,862	-1.3%	$8.0M
AMZNAmazon Com Inc Com	4.6%	5.7%	32,235	+0.5%	$7.7M
IYWIshares Tr	4.3%	4.5%	28,930	-0.1%	$7.3M
AAPLApple Inc	4.3%	5.4%	24,672	+0.0%	$7.1M
PANWPalo Alto Networks Inc	4.0%	2.7%	19,662	+0.0%	$6.7M
MSFTMicrosoft Corp	3.4%	4.9%	15,253	-0.1%	$5.7M
OEFIshares S&p 100 ETF	2.5%	3.1%	11,348	-0.4%	$4.2M
MPCMarathon Petroleum Corporation	2.2%	3.0%	14,173	+0.0%	$3.6M
BXBlackstone Inc Com	1.4%	1.9%	20,063	+3.0%	$2.4M
MTUMIshares Msci USA Momentum Factor ETF	1.3%	1.1%	6,532	+26.6%	$2.2M
GOOGAlphabet Inc	1.2%	1.4%	5,600	+0.0%	$2.0M
SMHVaneck Semiconductor ETF	1.2%	0.9%	3,008	+5.4%	$2.0M
IWMIshares	1.0%	1.2%	5,766	+0.8%	$1.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	1.0%	1,843	-4.4%	$1.3M
IGVIshares Tr	0.8%	1.0%	14,305	+2.4%	$1.3M
XLYConsumer Discretionary Select S	0.7%	1.2%	10,102	-22.4%	$1.2M
AMDAdvanced Micro Devices Inc	0.7%	0.3%	2,000	+0.0%	$1.2M
ABBVAbbvie Inc	0.7%	0.7%	4,581	+30.9%	$1.2M
KKRKkr & Co Inc Cl A	0.6%	1.0%	11,586	-8.8%	$1.1M
VVisa Inc Com Cl A	0.6%	0.8%	3,003	-1.6%	$1.0M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.8%	4,676	+0.0%	$995K
TSLATesla Inc Com	0.6%	0.6%	2,350	+34.7%	$988K
MAMastercard Inc.	0.6%	0.8%	1,881	-3.2%	$966K
PVALPutnam Focused Large Cap Value ETF	0.5%	0.8%	17,564	-14.0%	$895K
ACWXIshares Tr	0.5%	0.4%	11,273	+53.3%	$858K
XLPState Street Consumer Staples Select Sec	0.5%	0.7%	10,000	+0.0%	$831K
GRNYFundstrat Granny Sht US Lg Cp ETF	0.4%	0.6%	27,227	+0.0%	$753K
AVGOBroadcom Inc	0.4%	0.5%	1,941	+0.0%	$733K
XLISelect Sector Spdr Tr	0.4%	0.5%	3,787	+0.0%	$701K
FANGDiamondback Energy Inc	0.4%	0.7%	3,892	+0.0%	$684K
METAMeta Platforms Inc Class A	0.4%	0.5%	1,170	+6.7%	$659K
IWDIshares Russell 1000 Value ETF	0.4%	0.5%	2,647	+0.0%	$642K
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.7%	8,542	-19.4%	$640K
LLYLilly Eli & Co	0.4%	0.4%	502	+6.4%	$602K
CLSETrust for Professional Manag	0.4%	—	17,605	—	$601K
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.5%	12,120	+0.0%	$552K
COSTCostco Whsl Corp New	0.3%	0.5%	579	+0.0%	$542K
GLDSpdr Gold Shares	0.3%	0.5%	1,422	-1.6%	$524K
PSXPhillips 66	0.3%	0.5%	3,056	+0.0%	$517K
DXJWisdomtree Tr	0.3%	0.4%	2,927	+0.9%	$508K
IOTSamsara, Inc.	0.3%	0.4%	15,100	-0.7%	$490K
QQEWFirst Tr Exchange-Traded Fd	0.3%	0.4%	2,626	-19.5%	$419K
TSMTaiwan Semiconductor Manufac	0.2%	—	853	—	$407K
XLGInvesco S&P 500 Top 50 ETF Total	0.2%	—	6,504	—	$398K
BUFRFt Vest Laddered Buffer ETF	0.2%	0.3%	10,722	-5.5%	$392K

What Runnymede Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACWX Ishares Tr+53.3% shares
TSLA Tesla Inc Com+34.7% shares
ABBV Abbvie Inc+30.9% shares
MTUM Ishares Msci USA Momentum Factor ETF+26.6% shares
META Meta Platforms Inc Class A+6.7% shares
LLY Lilly Eli & Co+6.4% shares
SMH Vaneck Semiconductor ETF+5.4% shares

Reduced

XLY Consumer Discretionary Select S-22.4% shares
QQEW First Tr Exchange-Traded Fd-19.5% shares
SPLV Invesco Exch Traded Fd Tr II-19.4% shares
PVAL Putnam Focused Large Cap Value ETF-14.0% shares
KKR Kkr & Co Inc Cl A-8.8% shares
BUFR Ft Vest Laddered Buffer ETF-5.5% shares
MU Micron Technology Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.9M	77
Q1 2026	$116.4M	75
Q4 2025	$173.6M	74
Q3 2025	$121.4M	70
Q2 2025	$108.5M	67
Q1 2025	$104.2M	294
Q4 2024	$114.5M	283

Questions about Runnymede Capital Advisors, Inc.'s portfolio

What stocks does Runnymede Capital Advisors, Inc. own?

Runnymede Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 77 positions worth $167.9M. The largest are Micron Technology Inc (MU) at 14.1%, Proshares Tr (ROM) at 14.0%, Invesco Qqq Tr (QQQ) at 5.9%, Lam Research Corp (LRCX) at 5.9% and Alphabet Inc (GOOGL) at 5.0%.

What did Runnymede Capital Advisors, Inc. buy last quarter?

In Q2 2026, Runnymede Capital Advisors, Inc. added Ishares Tr (ACWX) (+53.3% shares), Tesla Inc Com (TSLA) (+34.7% shares) and Abbvie Inc (ABBV) (+30.9% shares), compared with its Q1 2026 filing.

What did Runnymede Capital Advisors, Inc. sell last quarter?

In Q2 2026, Runnymede Capital Advisors, Inc. cut from its top 50 Ishares Core Msci Europe (IEUR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Salesforce Inc Com (CRM), Consumer Discretionary Select S (XLY) (-22.4% shares), First Tr Exchange-Traded Fd (QQEW) (-19.5% shares) and Invesco Exch Traded Fd Tr II (SPLV) (-19.4% shares), compared with its Q1 2026 filing.

When is Runnymede Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Runnymede Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Runnymede Capital Advisors, Inc. manage?

Runnymede Capital Advisors, Inc. reported $165.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.9M.