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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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$335K 0.28%
7,660
-1,276
-14% -$53.8K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$327K 0.27%
1,565
+26
+2% +$5.12K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$325K 0.27%
6,571
-800
-11% -$39K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$324K 0.27%
2,000
– –
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.2B
$322K 0.26%
6,928
-600
-8% -$27.8K
WMT icon
56
Walmart Inc
WMT
$890B
$305K 0.25%
2,959
-50
-2% -$4.98K
UNH icon
57
UnitedHealth
UNH
$370B
$294K 0.24%
+852
New +$258K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$291K 0.24%
3,966
– –
TSM icon
59
TSMC
TSM
$2.18T
$279K 0.23%
1,000
– –
MSTR icon
60
Strategy Inc
MSTR
$38.4B
$274K 0.23%
849
+91
+12% +$33.8K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$249K 0.21%
3,959
-78
-2% -$4.79K
AWK icon
62
American Water Works
AWK
$26.9B
$244K 0.2%
1,754
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$244K 0.2%
1,840
-500
-21% -$64.2K
XOM icon
64
ExxonMobil
XOM
$634B
$226K 0.19%
2,008
– –
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$226K 0.19%
+5,768
New +$213K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.18%
435
-363
-45% -$176K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.38B
$208K 0.17%
3,459
– –
BAC icon
68
Bank of America
BAC
$442B
$207K 0.17%
+4,019
New +$196K
JPM icon
69
JPMorgan Chase
JPM
$950B
$203K 0.17%
+644
New +$192K
FBLG icon
70
FibroBiologics
FBLG
$6.5M
$5.46K ﹤0.01%
+500
New +$5.99K
EQAL icon
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-4,386
Closed -$216K
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.69B
– –
-5,621
Closed -$224K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-4,722
Closed -$257K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,872
Closed -$203K
1 2
3

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IWA
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DMKJ
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OIM
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WFS
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AWP
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YWM
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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.