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RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
-$859K
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.96%
Holding
74
New
7
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$507K
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$365K
3
UNH icon
UnitedHealth
UNH
+$258K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$213K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$439K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$257K
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$224K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$216K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Discretionary 6.92%
3 Communication Services 6.84%
4 Financials 6.53%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$821K 0.68%
11,167
-412
-4% -$30.1K
ABBV icon
27
AbbVie
ABBV
$432B
$810K 0.67%
3,500
– –
TSLA icon
28
Tesla
TSLA
$1.28T
$793K 0.65%
1,784
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$787K 0.65%
1,072
+68
+7% +$50.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$784K 0.65%
10,000
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$783K 0.64%
4,126
– –
COWG icon
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$673K 0.55%
18,551
-5,050
-21% -$178K
AVGO icon
33
Broadcom
AVGO
$2.01T
$620K 0.51%
1,878
+91
+5% +$27.9K
FANG icon
34
Diamondback Energy
FANG
$52B
$557K 0.46%
3,892
-20
-0.5% -$2.85K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$552K 0.45%
3,578
+31
+0.9% +$4.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$539K 0.44%
2,647
-50
-2% -$9.95K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.15B
$537K 0.44%
7,878
+474
+6% +$31.6K
COST icon
38
Costco
COST
$420B
$536K 0.44%
579
-76
-12% -$72.8K
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$536K 0.44%
+21,444
New +$507K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$527K 0.43%
3,735
-110
-3% -$15.1K
GLD icon
41
SPDR Gold Trust
GLD
$140B
$504K 0.41%
1,417
+49
+4% +$15.6K
CRM icon
42
Salesforce
CRM
$158B
$481K 0.4%
2,030
-500
-20% -$126K
LLY icon
43
Eli Lilly
LLY
$1.06T
$475K 0.39%
623
– –
NFLX icon
44
Netflix
NFLX
$308B
$454K 0.37%
3,790
– –
PSX icon
45
Phillips 66
PSX
$80.7B
$426K 0.35%
3,133
-117
-4% -$15K
IVES
46
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$408K 0.34%
+12,713
New +$365K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$391K 0.32%
11,702
– –
IOT icon
48
Samsara
IOT
$23.7B
$380K 0.31%
10,200
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$374K 0.31%
6,504
– –
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$372K 0.31%
2,902
– –
1
2
3

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Runnymede Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Runnymede Capital Advisors held 74 positions worth $121M, up 12% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Runnymede Capital Advisors's Q3 2025 filing shows 7 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 21,444 shares worth $536K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Runnymede Capital Advisors's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 21,444 shares worth $536K.
  • Runnymede Capital Advisors added most to VanEck Semiconductor ETF in Q3 2025, an estimated $99.2K increase.
  • Runnymede Capital Advisors's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $439K.
  • Runnymede Capital Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $257K.
  • Runnymede Capital Advisors's ten largest holdings make up 61% of its $121M portfolio in Q3 2025.
  • Runnymede Capital Advisors opened 7 new positions and closed 4 in Q3 2025.
  • Runnymede Capital Advisors's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Runnymede Capital Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.