We are live on ! Find out more
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
ROM icon
1
ProShares Ultra Technology
ROM
$1.13B
$12M 10.28%
+152,732
New +$13.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$7.82M 6.72%
+13,549
New +$8.23M
MU icon
3
Micron Technology
MU
$1.04T
$7.29M 6.26%
+21,584
New +$8.45M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.15M 6.14%
40,377
-21,213
-34% -$3.89M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 5.76%
23,311
-2,359
-9% -$741K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.68M 5.73%
32,062
+5,339
+20% +$1.18M
AAPL icon
7
Apple
AAPL
$4.89T
$6.26M 5.38%
24,672
-38,013
-61% -$9.89M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.65M 4.85%
15,266
-4,081
-21% -$1.71M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$5.25M 4.51%
+28,950
New +$5.59M
LRCX icon
10
Lam Research
LRCX
$382B
$4.86M 4.17%
+22,750
New +$5.09M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$3.62M 3.11%
+11,388
New +$3.82M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$3.46M 2.97%
+14,173
New +$2.86M
PANW icon
13
Palo Alto Networks
PANW
$264B
$3.15M 2.71%
+19,662
New +$3.3M
BX icon
14
Blackstone
BX
$104B
$2.24M 1.92%
+19,473
New +$2.53M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 1.38%
+5,600
New +$1.76M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 1.22%
+5,721
New +$1.48M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.42M 1.22%
+13,012
New +$1.52M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.24M 1.06%
+5,160
New +$1.3M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 1.02%
+1,927
New +$1.22M
KKR icon
20
KKR & Co
KKR
$89.2B
$1.18M 1.01%
+12,709
New +$1.34M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.12M 0.96%
+13,963
New +$1.24M
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.6B
$1.09M 0.94%
+2,854
New +$1.13M
MA icon
23
Mastercard
MA
$477B
$971K 0.83%
+1,944
New +$1.02M
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$947K 0.81%
+20,414
New +$964K
V icon
25
Visa
V
$677B
$923K 0.79%
3,053
-6,587
-68% -$2.12M
1
2 3 4 5

Similar funds

CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

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.