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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
ROM icon
1
ProShares Ultra Technology
ROM
$1.13B
$18.1M 14.94%
195,773
-1,600
-0.8% -$132K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$7.68M 6.32%
12,788
-41
-0.3% -$23.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.61M 6.26%
34,636
-272
-0.8% -$61.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.38M 6.08%
14,245
-10
-0.1% -$5.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.26M 5.98%
38,938
-482
-1% -$84K
AAPL icon
6
Apple
AAPL
$4.89T
$6.49M 5.35%
25,499
-429
-2% -$96.9K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$5.72M 4.71%
29,185
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.69M 4.69%
23,411
-110
-0.5% -$23K
PANW icon
9
Palo Alto Networks
PANW
$264B
$4.1M 3.38%
20,126
+110
+0.5% +$21.1K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$3.95M 3.25%
11,869
-10
-0.1% -$3.18K
MU icon
11
Micron Technology
MU
$1.04T
$3.94M 3.25%
23,574
+165
+0.7% +$21.1K
BX icon
12
Blackstone
BX
$104B
$3.33M 2.74%
19,473
– –
LRCX icon
13
Lam Research
LRCX
$382B
$3.05M 2.51%
22,750
– –
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$2.76M 2.28%
14,340
-365
-2% -$64.2K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.82M 1.5%
15,842
-3,965
-20% -$439K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.81M 1.49%
7,075
-692
-9% -$169K
KKR icon
17
KKR & Co
KKR
$89.2B
$1.69M 1.39%
12,968
+100
+0.8% +$14.2K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.56M 1.29%
13,040
-12
-0.1% -$1.37K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 1.13%
5,688
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 1.13%
5,650
– –
V icon
21
Visa
V
$677B
$1.18M 0.97%
3,447
-275
-7% -$95.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.95%
1,937
-25
-1% -$14.7K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.13M 0.93%
12,608
+140
+1% +$12.6K
MA icon
24
Mastercard
MA
$477B
$1.11M 0.91%
1,944
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$882K 0.73%
2,703
+335
+14% +$99.2K
1
2 3

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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.