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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
NFLX icon
51
Netflix
NFLX
$309B
$371K 0.32%
3,855
-9,193
-70% -$810K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$355K 0.3%
+6,504
New +$374K
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$345K 0.3%
+10,227
New +$358K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$344K 0.3%
+7,660
New +$349K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$342K 0.29%
+1,565
New +$366K
TSM icon
56
TSMC
TSM
$2.18T
$338K 0.29%
1,000
-4,492
-82% -$1.55M
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.2B
$337K 0.29%
+7,381
New +$342K
ETH
58
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$324K 0.28%
+16,327
New +$370K
XOM icon
59
ExxonMobil
XOM
$634B
$324K 0.28%
+1,908
New +$278K
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$313K 0.27%
+10,453
New +$353K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$258K 0.22%
+3,431
New +$267K
XAGG
62
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$256K 0.22%
+5,146
New +$261K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$252K 0.22%
+4,120
New +$221K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$243K 0.21%
+3,963
New +$252K
AWK icon
65
American Water Works
AWK
$26.9B
$239K 0.21%
+1,754
New +$232K
UNH icon
66
UnitedHealth
UNH
$370B
$231K 0.2%
+852
New +$254K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$223K 0.19%
+1,748
New +$218K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$217K 0.19%
+4,400
New +$229K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.76B
$215K 0.18%
+1,640
New +$223K
IVES
70
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$213K 0.18%
+7,505
New +$232K
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$209K 0.18%
+3,600
New +$226K
RTX icon
72
RTX Corp
RTX
$301B
$206K 0.18%
+1,069
New +$213K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.18%
+3,596
New +$212K
FTLS icon
74
First Trust Long/Short Equity ETF
FTLS
$2.5B
$201K 0.17%
+2,857
New +$203K
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$1.64B
$200K 0.17%
+2,310
New +$202K
1 2
3
4 5

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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 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.