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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
– –
-9,232
Closed -$870K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-992
Closed -$622K
WSM icon
128
Williams-Sonoma
WSM
$29.6B
– –
-7,536
Closed -$1.35M
2 3 4 5
6

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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.