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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
+1.91%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$52.2M
Cap. Flow
+$50M
Cap. Flow %
28.8%
Top 10 Hldgs %
47.38%
Holding
125
New
55
Increased
17
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.98M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.12M
3
GE icon
GE Aerospace
GE
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
3
IYW icon
iShares US Technology ETF
IYW
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,902
Closed -$372K
FANG icon
77
Diamondback Energy
FANG
$52.7B
– –
-3,892
Closed -$557K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-12,608
Closed -$1.13M
GLD icon
79
SPDR Gold Trust
GLD
$141B
– –
-1,417
Closed -$504K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,650
Closed -$1.38M
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-7,878
Closed -$537K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-15,842
Closed -$1.82M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,459
Closed -$208K
IOT icon
84
Samsara
IOT
$23.8B
– –
-10,200
Closed -$380K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,565
Closed -$327K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,647
Closed -$539K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
– –
-5,688
Closed -$1.38M
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
– –
-29,185
Closed -$5.72M
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.2B
– –
-6,928
Closed -$322K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-3,959
Closed -$249K
KKR icon
91
KKR & Co
KKR
$92.3B
– –
-12,968
Closed -$1.69M
LRCX icon
92
Lam Research
LRCX
$390B
– –
-22,750
Closed -$3.05M
MA icon
93
Mastercard
MA
$493B
– –
-1,944
Closed -$1.11M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,937
Closed -$1.15M
MPC icon
95
Marathon Petroleum
MPC
$83.7B
– –
-14,340
Closed -$2.76M
MSTR icon
96
Strategy Inc
MSTR
$38.4B
– –
-849
Closed -$274K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-7,075
Closed -$1.81M
MU icon
98
Micron Technology
MU
$991B
– –
-23,574
Closed -$3.94M
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
– –
-11,869
Closed -$3.95M
PANW icon
100
Palo Alto Networks
PANW
$297B
– –
-20,126
Closed -$4.1M
1 2 3
4
5

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YWM
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Runnymede Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Runnymede Capital Advisors held 125 positions worth $174M, up 43% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Runnymede Capital Advisors deployed $50M of net new capital in Q4 2025, opening 55 new positions and adding to 17 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 175,018 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.81M trimmed.

  • Runnymede Capital Advisors's largest Q4 2025 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 175,018 shares worth $9.06M.
  • Runnymede Capital Advisors added most to Apple in Q4 2025, an estimated $9.98M increase.
  • Runnymede Capital Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.81M.
  • Runnymede Capital Advisors fully exited ProShares Ultra Technology in Q4 2025, selling an estimated $18.1M.
  • Runnymede Capital Advisors's ten largest holdings make up 47% of its $174M portfolio in Q4 2025.
  • Runnymede Capital Advisors opened 55 new positions and closed 51 in Q4 2025.
  • Runnymede Capital Advisors's portfolio value rose 43% quarter-over-quarter to $174M.

Based on Runnymede Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.