Running Point Capital Advisors

EL SEGUNDO, CAfiles as Running Point Capital Advisors, LLC

$367m in 189 US stocks at the end of 31 December 2025. The top 10 are 49.3% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$367m

Stocks

189

Top 10 share

49.3%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFENI
0.6% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Invesco Exch Traded FD TR IICQQQ
<0.1% of the fund
Ishares TRMCHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
5.9% of the fund
+5%
IsharesIEMG
5.6% of the fund
+3%
Fidelity Covington TrustFDLO
3.5% of the fund
+10%
J P Morgan Exchange Traded FJQUA
2.4% of the fund
+16%
Pgim ETF TRPAAA
1.8% of the fund
+164%
Ishares TRIVV
1.8% of the fund
+129%
Global X FDSEMBD
1.6% of the fund
+20%
J P Morgan Exchange Traded FJPIB
1.6% of the fund
+20%
Global X FDSCLIP
1.0% of the fund
+30%
Ishares Gold Trust MicroIAUM
1.0% of the fund
+7%
Vanguard Instl Index FDVBIL
0.9% of the fund
+28%
Meta PlatformsMETA
0.6% of the fund
+6%
Ishares TRMUB
0.5% of the fund
+5%
First TR Exch Traded FD IIIFCAL
0.5% of the fund
+9%
Vanguard Whitehall FDSVWOB
0.4% of the fund
+3%
Vanguard Scottsdale FDSVGLT
0.4% of the fund
+6%
Pimco ETF TRMINT
0.4% of the fund
+269%
Ishares TRQLTA
0.2% of the fund
+38%
Spdr Series TrustSPSB
0.2% of the fund
+28%
TeslaTSLA
0.2% of the fund
+10%
Seven Hills Realty TrustSEVN
0.1% of the fund
+374%
NetflixNFLX
0.1% of the fund
+2%
Oaktree Specialty LendingOCSL
<0.1% of the fund
+3%
SLR InvestmentSLRC
<0.1% of the fund
+3%
Kayne Anderson BDCKBDC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustBIL
10.5% of the fund
-25%
Invesco QQQ TRQQQ
6.1% of the fund
-3%
Spdr Series TrustBILS
5.1% of the fund
-14%
Vanguard Index FDSVOO
4.6% of the fund
-13%
Ishares TRIDEV
3.0% of the fund
-8%
Ishares TRQUAL
2.5% of the fund
-3%
IsharesEUSA
1.8% of the fund
-4%
American Centy ETF TRAVUV
1.8% of the fund
-18%
Ishares TRUSMV
1.7% of the fund
-10%
Ares ManagementARES
1.4% of the fund
-4%
AppleAAPL
1.3% of the fund
-5%
Ishares TRIYR
1.0% of the fund
-24%
Vanguard Index FDSVNQ
0.9% of the fund
-11%
Invesco Exch TRD SLF IDX FDOMFL
0.8% of the fund
-24%
J P Morgan Exchange Traded FJPST
0.7% of the fund
-12%
Ishares TRIGSB
0.6% of the fund
-14%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-10%
Ishares TRIFGL
0.6% of the fund
-27%
BroadcomAVGO
0.5% of the fund
-7%
Vaneck ETF TrustITM
0.4% of the fund
-3%
Bondbloxx ETF TrustXHLF
0.3% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-13%
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
-3%
Spdr Series TrustHYMB
0.2% of the fund
-30%
Vanguard Intl Equity Index FVNQI
0.2% of the fund
-4%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIDEED
-100%
CintasCTAS
-100%
EcolabECL
-100%
StarbucksSBUX
-100%
Beyond MeatBYND
-100%
Ishares TRIAGG
-100%

Holdings

Spdr Series TrustBIL
Share
10.5%
Value
$39m
Shares
422,689
-25%
Invesco QQQ TRQQQ
Share
6.1%
Value
$22m
Shares
36,344
-3%
Invesco Exch Traded FD TR IIQQQM
Share
5.9%
Value
$22m
Shares
85,718
+5%
IsharesIEMG
Share
5.6%
Value
$21m
Shares
308,159
+3%
Spdr Series TrustBILS
Share
5.1%
Value
$19m
Shares
187,920
-14%
Vanguard Index FDSVOO
Share
4.6%
Value
$17m
Shares
26,795
-13%
Fidelity Covington TrustFDLO
Share
3.5%
Value
$13m
Shares
192,123
+10%
Ishares TRIDEV
Share
3.0%
Value
$11m
Shares
133,934
-8%
Ishares TRQUAL
Share
2.5%
Value
$9m
Shares
45,840
-3%
J P Morgan Exchange Traded FJQUA
Share
2.4%
Value
$9m
Shares
141,003
+16%
Ishares TRIWV
Share
2.4%
Value
$9m
Shares
22,315
Held
IsharesEUSA
Share
1.8%
Value
$7m
Shares
64,070
-4%
Pgim ETF TRPAAA
Share
1.8%
Value
$7m
Shares
127,015
+164%
American Centy ETF TRAVUV
Share
1.8%
Value
$7m
Shares
63,805
-18%
Ishares TRIVV
Share
1.8%
Value
$6m
Shares
9,424
+129%
Ishares TRUSMV
Share
1.7%
Value
$6m
Shares
65,404
-10%
Global X FDSEMBD
Share
1.6%
Value
$6m
Shares
251,456
+20%
J P Morgan Exchange Traded FJPIB
Share
1.6%
Value
$6m
Shares
120,664
+20%
Dimensional ETF TrustDFAC
Share
1.6%
Value
$6m
Shares
144,446
Held
Ares ManagementARES
Share
1.4%
Value
$5m
Shares
32,588
-4%
AppleAAPL
Share
1.3%
Value
$5m
Shares
17,909
-5%
MicrosoftMSFT
Share
1.3%
Value
$5m
Shares
9,751
Held
Ishares TRIYR
Share
1.0%
Value
$4m
Shares
39,223
-24%
Global X FDSCLIP
Share
1.0%
Value
$4m
Shares
36,693
+30%
Ishares Gold Trust MicroIAUM
Share
1.0%
Value
$4m
Shares
83,773
+7%
Vanguard Index FDSVNQ
Share
0.9%
Value
$3m
Shares
37,186
-11%
Vanguard Instl Index FDVBIL
Share
0.9%
Value
$3m
Shares
43,490
+28%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
58,127
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
16,321
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.8%
Value
$3m
Shares
45,519
-24%
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
8,075
Held
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$3m
Shares
49,938
-12%
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
24,892
Held
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
2,125
Held
Meta PlatformsMETA
Share
0.6%
Value
$2m
Shares
3,442
+6%
Ishares TRIGSB
Share
0.6%
Value
$2m
Shares
42,255
-14%
Fidelity Covington TrustFENI
Share
0.6%
Value
$2m
Shares
60,033
New
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
33,214
-10%
Ishares TRIFGL
Share
0.6%
Value
$2m
Shares
88,053
-27%
Pgim ETF TRPULS
Share
0.5%
Value
$2m
Shares
40,630
Held
Ishares TRMUB
Share
0.5%
Value
$2m
Shares
18,426
+5%
First TR Exch Traded FD IIIFCAL
Share
0.5%
Value
$2m
Shares
39,693
+9%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$2m
Shares
36,403
Held
Dimensional ETF TrustDFIV
Share
0.5%
Value
$2m
Shares
33,765
Held
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,863
-7%
Ishares TRLQD
Share
0.5%
Value
$2m
Shares
15,196
Held
Vaneck ETF TrustITM
Share
0.4%
Value
$2m
Shares
34,687
-3%
Ishares TRCMF
Share
0.4%
Value
$2m
Shares
28,265
Held
Vanguard Whitehall FDSVWOB
Share
0.4%
Value
$2m
Shares
23,503
+3%
Vanguard World FDVGT
Share
0.4%
Value
$2m
Shares
2,062
Held
Vanguard Scottsdale FDSVGLT
Share
0.4%
Value
$2m
Shares
26,939
+6%
Ishares TRSUB
Share
0.4%
Value
$1m
Shares
12,943
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,920
Held
Pimco ETF TRMINT
Share
0.4%
Value
$1m
Shares
12,951
+269%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
4,117
Held
Bondbloxx ETF TrustXHLF
Share
0.3%
Value
$1m
Shares
24,772
-4%
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.3%
Value
$1m
Shares
116,659
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
2,805
-13%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$998,083
Shares
21,423
Held
AlphabetGOOG
Share
0.3%
Value
$959,914
Shares
3,059
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$929,932
Shares
12,391
-3%
Spdr Series TrustHYMB
Share
0.2%
Value
$871,959
Shares
34,962
-30%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$861,670
Shares
10,123
Held
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$844,515
Shares
18,423
-4%
Ishares TREEM
Share
0.2%
Value
$843,519
Shares
15,418
Held
Ishares TRITOT
Share
0.2%
Value
$837,898
Shares
5,635
Held
Ishares TRQLTA
Share
0.2%
Value
$787,089
Shares
16,367
+38%
AbbVieABBV
Share
0.2%
Value
$755,388
Shares
3,306
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$734,697
Shares
24,328
+28%
VisaV
Share
0.2%
Value
$732,639
Shares
2,089
-2%
TeslaTSLA
Share
0.2%
Value
$715,505
Shares
1,591
+10%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$705,185
Shares
11,844
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$682,537
Shares
15,369
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$668,914
Shares
7,987
Held
BoeingBA
Share
0.2%
Value
$656,001
Shares
3,009
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$651,066
Shares
5,410
Held
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$644,520
Shares
27,793
-23%
Ishares TRIJH
Share
0.2%
Value
$606,228
Shares
9,185
Held
Invesco Exchange Traded FD TRFV
Share
0.2%
Value
$606,023
Shares
4,742
Held
Ishares TREMB
Share
0.2%
Value
$601,269
Shares
6,245
-10%
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$590,249
Shares
7,743
Held
Ishares TRIJR
Share
0.2%
Value
$557,649
Shares
4,640
Held
Applied MaterialsAMAT
Share
0.1%
Value
$548,674
Shares
2,135
Held
WalmartWMT
Share
0.1%
Value
$529,866
Shares
4,756
-14%
Berkshire HathawayBRK-B
Share
0.1%
Value
$523,761
Shares
1,042
Held
Seven Hills Realty TrustSEVN
Share
0.1%
Value
$493,278
Shares
55,425
+374%
First TR Exch Traded FD IIIFMB
Share
0.1%
Value
$493,248
Shares
9,646
Held
Vaneck ETF TrustFLTR
Share
0.1%
Value
$469,996
Shares
18,446
-2%
Home DepotHD
Share
0.1%
Value
$458,885
Shares
1,334
-10%
American Centy ETF TRAVLV
Share
0.1%
Value
$448,937
Shares
5,925
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$442,148
Shares
3,529
-9%
NetflixNFLX
Share
0.1%
Value
$434,109
Shares
4,630
+2%
Sound Point Meridian CapitalSPMC
Share
0.1%
Value
$433,283
Shares
31,511
-3%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$410,056
Shares
1,489
Held
Ishares TRIVW
Share
0.1%
Value
$403,677
Shares
3,275
Held
Costco WholesaleCOST
Share
0.1%
Value
$398,010
Shares
462
-14%
Ishares TRTLT
Share
0.1%
Value
$391,361
Shares
4,490
Held
Ishares TRIEFA
Share
0.1%
Value
$387,512
Shares
4,332
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$376,016
Shares
2,120
Held
Sun Life FinancialSLF
Share
0.1%
Value
$368,222
Shares
5,901
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBIL	10.5%	$39m	422,689	-25%
Invesco QQQ TRQQQ	6.1%	$22m	36,344	-3%
Invesco Exch Traded FD TR IIQQQM	5.9%	$22m	85,718	+5%
IsharesIEMG	5.6%	$21m	308,159	+3%
Spdr Series TrustBILS	5.1%	$19m	187,920	-14%
Vanguard Index FDSVOO	4.6%	$17m	26,795	-13%
Fidelity Covington TrustFDLO	3.5%	$13m	192,123	+10%
Ishares TRIDEV	3.0%	$11m	133,934	-8%
Ishares TRQUAL	2.5%	$9m	45,840	-3%
J P Morgan Exchange Traded FJQUA	2.4%	$9m	141,003	+16%
Ishares TRIWV	2.4%	$9m	22,315	Held
IsharesEUSA	1.8%	$7m	64,070	-4%
Pgim ETF TRPAAA	1.8%	$7m	127,015	+164%
American Centy ETF TRAVUV	1.8%	$7m	63,805	-18%
Ishares TRIVV	1.8%	$6m	9,424	+129%
Ishares TRUSMV	1.7%	$6m	65,404	-10%
Global X FDSEMBD	1.6%	$6m	251,456	+20%
J P Morgan Exchange Traded FJPIB	1.6%	$6m	120,664	+20%
Dimensional ETF TrustDFAC	1.6%	$6m	144,446	Held
Ares ManagementARES	1.4%	$5m	32,588	-4%
AppleAAPL	1.3%	$5m	17,909	-5%
MicrosoftMSFT	1.3%	$5m	9,751	Held
Ishares TRIYR	1.0%	$4m	39,223	-24%
Global X FDSCLIP	1.0%	$4m	36,693	+30%
Ishares Gold Trust MicroIAUM	1.0%	$4m	83,773	+7%
Vanguard Index FDSVNQ	0.9%	$3m	37,186	-11%
Vanguard Instl Index FDVBIL	0.9%	$3m	43,490	+28%
Vanguard Intl Equity Index FVWO	0.9%	$3m	58,127	Held
NvidiaNVDA	0.8%	$3m	16,321	Held
Invesco Exch TRD SLF IDX FDOMFL	0.8%	$3m	45,519	-24%
Vanguard Index FDSVTI	0.7%	$3m	8,075	Held
J P Morgan Exchange Traded FJPST	0.7%	$3m	49,938	-12%
Ishares TRAGG	0.7%	$2m	24,892	Held
Eli LillyLLY	0.6%	$2m	2,125	Held
Meta PlatformsMETA	0.6%	$2m	3,442	+6%
Ishares TRIGSB	0.6%	$2m	42,255	-14%
Fidelity Covington TrustFENI	0.6%	$2m	60,033	New
Vanguard Tax-Managed FDSVEA	0.6%	$2m	33,214	-10%
Ishares TRIFGL	0.6%	$2m	88,053	-27%
Pgim ETF TRPULS	0.5%	$2m	40,630	Held
Ishares TRMUB	0.5%	$2m	18,426	+5%
First TR Exch Traded FD IIIFCAL	0.5%	$2m	39,693	+9%
Vanguard Charlotte FDSBNDX	0.5%	$2m	36,403	Held
Dimensional ETF TrustDFIV	0.5%	$2m	33,765	Held
BroadcomAVGO	0.5%	$2m	4,863	-7%
Ishares TRLQD	0.5%	$2m	15,196	Held
Vaneck ETF TrustITM	0.4%	$2m	34,687	-3%
Ishares TRCMF	0.4%	$2m	28,265	Held
Vanguard Whitehall FDSVWOB	0.4%	$2m	23,503	+3%
Vanguard World FDVGT	0.4%	$2m	2,062	Held
Vanguard Scottsdale FDSVGLT	0.4%	$2m	26,939	+6%
Ishares TRSUB	0.4%	$1m	12,943	Held
Amazon.comAMZN	0.4%	$1m	5,920	Held
Pimco ETF TRMINT	0.4%	$1m	12,951	+269%
AlphabetGOOGL	0.4%	$1m	4,117	Held
Bondbloxx ETF TrustXHLF	0.3%	$1m	24,772	-4%
Nuveen Municipal High Income Opportunity FundNMZ	0.3%	$1m	116,659	Held
Spdr Gold TRGLD	0.3%	$1m	2,805	-13%
Dimensional ETF TrustDFUV	0.3%	$998,083	21,423	Held
AlphabetGOOG	0.3%	$959,914	3,059	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$929,932	12,391	-3%
Spdr Series TrustHYMB	0.2%	$871,959	34,962	-30%
Goldman Sachs ETF TRGSEW	0.2%	$861,670	10,123	Held
Vanguard Intl Equity Index FVNQI	0.2%	$844,515	18,423	-4%
Ishares TREEM	0.2%	$843,519	15,418	Held
Ishares TRITOT	0.2%	$837,898	5,635	Held
Ishares TRQLTA	0.2%	$787,089	16,367	+38%
AbbVieABBV	0.2%	$755,388	3,306	Held
Spdr Series TrustSPSB	0.2%	$734,697	24,328	+28%
VisaV	0.2%	$732,639	2,089	-2%
TeslaTSLA	0.2%	$715,505	1,591	+10%
Dimensional ETF TrustDFAT	0.2%	$705,185	11,844	Held
Spdr Index SHS FDSSPDW	0.2%	$682,537	15,369	Held
Vanguard Scottsdale FDSVCIT	0.2%	$668,914	7,987	Held
BoeingBA	0.2%	$656,001	3,009	Held
ExxonMobil HoldingsXOM	0.2%	$651,066	5,410	Held
Invesco Exch Traded FD TR IIPZA	0.2%	$644,520	27,793	-23%
Ishares TRIJH	0.2%	$606,228	9,185	Held
Invesco Exchange Traded FD TRFV	0.2%	$606,023	4,742	Held
Ishares TREMB	0.2%	$601,269	6,245	-10%
Fidelity Wise Origin BitcoinFBTC	0.2%	$590,249	7,743	Held
Ishares TRIJR	0.2%	$557,649	4,640	Held
Applied MaterialsAMAT	0.1%	$548,674	2,135	Held
WalmartWMT	0.1%	$529,866	4,756	-14%
Berkshire HathawayBRK-B	0.1%	$523,761	1,042	Held
Seven Hills Realty TrustSEVN	0.1%	$493,278	55,425	+374%
First TR Exch Traded FD IIIFMB	0.1%	$493,248	9,646	Held
Vaneck ETF TrustFLTR	0.1%	$469,996	18,446	-2%
Home DepotHD	0.1%	$458,885	1,334	-10%
American Centy ETF TRAVLV	0.1%	$448,937	5,925	Held
Abbott LaboratoriesABT	0.1%	$442,148	3,529	-9%
NetflixNFLX	0.1%	$434,109	4,630	+2%
Sound Point Meridian CapitalSPMC	0.1%	$433,283	31,511	-3%
Seagate Technology HoldingsSTX	0.1%	$410,056	1,489	Held
Ishares TRIVW	0.1%	$403,677	3,275	Held
Costco WholesaleCOST	0.1%	$398,010	462	-14%
Ishares TRTLT	0.1%	$391,361	4,490	Held
Ishares TRIEFA	0.1%	$387,512	4,332	Held
Vanguard Index FDSVOE	0.1%	$376,016	2,120	Held
Sun Life FinancialSLF	0.1%	$368,222	5,901	Held

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Invesco QQQ TRQQQ
Type
Call
Value
$122,862
Contracts
200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Call	$122,862	200

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 1.2% since 30 June 2025.

Where the money is

Technology4.4%

Financial services2.3%

Media & telecom1.4%

Health care1.0%

Retail & consumer0.7%

Everyday goods0.3%

Energy0.3%

Industrials0.2%

Real estate0.1%

Other89.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.