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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
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,840
Closed -$244K
PSX icon
102
Phillips 66
PSX
$81.4B
– –
-3,133
Closed -$426K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,735
Closed -$527K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
– –
-12,788
Closed -$7.68M
ROM icon
105
ProShares Ultra Technology
ROM
$1.29B
– –
-195,773
Closed -$18.1M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,126
Closed -$783K
SMH icon
107
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,703
Closed -$882K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,571
Closed -$325K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-3,966
Closed -$291K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-11,167
Closed -$821K
UNH icon
111
UnitedHealth
UNH
$370B
– –
-852
Closed -$294K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,504
Closed -$374K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,578
Closed -$552K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,000
Closed -$784K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-13,040
Closed -$1.56M
XOM icon
116
ExxonMobil
XOM
$634B
– –
-2,008
Closed -$226K
FBLG icon
117
FibroBiologics
FBLG
$6.5M
– –
-500
Closed -$5.46K
ETH
118
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-5,768
Closed -$226K
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
– –
-21,444
Closed -$536K
IVES
120
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-12,713
Closed -$408K
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 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.