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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
-3.71%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$57.2M
Cap. Flow
-$47.7M
Cap. Flow %
-40.96%
Top 10 Hldgs %
59.8%
Holding
133
New
59
Increased
2
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$13.7M
2
MU icon
Micron Technology
MU
+$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
4
IYW icon
iShares US Technology ETF
IYW
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.06M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 7.99%
3 Consumer Discretionary 6.29%
4 Financials 4.56%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$897K 0.77%
+4,676
New +$927K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$820K 0.7%
+10,000
New +$842K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$775K 0.67%
+10,592
New +$785K
FANG icon
29
Diamondback Energy
FANG
$53.1B
$770K 0.66%
+3,892
New +$661K
ABBV icon
30
AbbVie
ABBV
$431B
$761K 0.65%
+3,500
New +$776K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$650K 0.56%
+27,227
New +$678K
TSLA icon
32
Tesla
TSLA
$1.26T
$648K 0.56%
1,744
+119
+7% +$49K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.68B
$639K 0.55%
+12,120
New +$722K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$628K 0.54%
1,097
-5,060
-82% -$3.24M
GLD icon
35
SPDR Gold Trust
GLD
$138B
$622K 0.53%
+1,445
New +$647K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$612K 0.53%
+3,787
New +$636K
AVGO icon
37
Broadcom
AVGO
$2T
$601K 0.52%
1,941
-1,637
-46% -$539K
COST icon
38
Costco
COST
$421B
$577K 0.5%
579
-4,681
-89% -$4.56M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$566K 0.49%
+2,647
New +$580K
PSX icon
40
Phillips 66
PSX
$82B
$557K 0.48%
+3,056
New +$479K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$504K 0.43%
+7,354
New +$519K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.08B
$488K 0.42%
+6,950
New +$507K
IOT icon
43
Samsara
IOT
$22.3B
$482K 0.41%
+15,200
New +$464K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$460K 0.4%
+2,902
New +$458K
LLY icon
45
Eli Lilly
LLY
$1.06T
$434K 0.37%
472
-1,224
-72% -$1.24M
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$414K 0.36%
+3,261
New +$442K
AMD icon
47
Advanced Micro Devices
AMD
$799B
$407K 0.35%
2,000
-8,290
-81% -$1.77M
WMT icon
48
Walmart Inc
WMT
$892B
$401K 0.34%
3,224
-47,361
-94% -$5.81M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$383K 0.33%
+11,347
New +$390K
CRM icon
50
Salesforce
CRM
$153B
$379K 0.33%
2,030
-3,753
-65% -$778K
1
2
3 4 5

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Runnymede Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Runnymede Capital Advisors held 133 positions worth $116M, down 33% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Runnymede Capital Advisors withdrew a net $47.7M in Q1 2026, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Runnymede Capital Advisors opened a new position in ProShares Ultra Technology worth $12M.

  • Runnymede Capital Advisors's largest Q1 2026 buy was ProShares Ultra Technology: 152,732 shares worth $12M.
  • Runnymede Capital Advisors added most to Amazon in Q1 2026, an estimated $1.18M increase.
  • Runnymede Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $9.89M.
  • Runnymede Capital Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $9.06M.
  • Runnymede Capital Advisors's ten largest holdings make up 60% of its $116M portfolio in Q1 2026.
  • Runnymede Capital Advisors opened 59 new positions and closed 58 in Q1 2026.
  • Runnymede Capital Advisors's portfolio value fell 33% quarter-over-quarter to $116M.

Based on Runnymede Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.