Runnymede Capital Advisors

DUBLIN, OHfiles as Runnymede Capital Advisors, Inc.

$168m in 77 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 16.7% of the portfolio this quarter.

Value

$168m

Stocks

Top 10 share

66.8%

Turnover

16.7%

What changed this quarter

New

Bought for the first time this quarter.

Trust FOR Professional ManagCLSE
0.4% of the fund
Invesco DB Commdy Indx TrckDBC
0.2% of the fund
Invesco Exch Traded FD TR IIQQQJ
0.1% of the fund
Bank of AmericaBAC
0.1% of the fund
Ishares TRIYT
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund

Added

Bought more of a stock they already held.

BlackstoneBX
1.4% of the fund
+3%
Ishares TRMTUM
1.3% of the fund
+27%
Vaneck ETF TrustSMH
1.2% of the fund
+5%
Ishares TRIGV
0.8% of the fund
+2%
AbbVieABBV
0.7% of the fund
+31%
TeslaTSLA
0.6% of the fund
+35%
Ishares TRACWX
0.5% of the fund
+53%
Meta PlatformsMETA
0.4% of the fund
+7%
Eli LillyLLY
0.4% of the fund
+6%
RTXRTX
0.1% of the fund
+5%

Cut

Sold some of their stake.

Micron TechnologyMU
14.1% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
0.8% of the fund
-4%
Select Sector Spdr TRXLY
0.7% of the fund
-22%
KKRKKR
0.6% of the fund
-9%
MastercardMA
0.6% of the fund
-3%
Putnam ETF TrustPVAL
0.5% of the fund
-14%
Invesco Exch Traded FD TR IISPLV
0.4% of the fund
-19%
First TR Exchange-Traded FDQQEW
0.2% of the fund
-19%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-15%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
-6%
Ishares TRIEUR
0.2% of the fund
-28%
Pacer FDS TRCALF
0.2% of the fund
-6%
Ishares TRITA
0.2% of the fund
-5%
Pacer FDS TRCOWG
0.2% of the fund
-13%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
-13%
NetflixNFLX
0.2% of the fund
-6%
ExxonMobil HoldingsXOM
0.1% of the fund
-13%
Select Sector Spdr TRXLF
0.1% of the fund
-5%

Sold out

Sold their entire stake.

SalesforceCRM
-100%
Select Sector Spdr TRXLE
-100%
American Water Works CompanyAWK
-100%
Listed FDS TRMAGS
-100%

Holdings

Micron TechnologyMU
Share
14.1%
Value
$24m
Shares
20,477
-5%
Proshares TRROM
Share
14.0%
Value
$24m
Shares
151,874
Held
Invesco QQQ TRQQQ
Share
5.9%
Value
$10m
Shares
13,549
Held
Lam ResearchLRCX
Share
5.9%
Value
$10m
Shares
22,750
Held
AlphabetGOOGL
Share
5.0%
Value
$8m
Shares
23,311
Held
NvidiaNVDA
Share
4.8%
Value
$8m
Shares
39,862
Held
Amazon.comAMZN
Share
4.6%
Value
$8m
Shares
32,235
Held
Ishares TRIYW
Share
4.3%
Value
$7m
Shares
28,930
Held
AppleAAPL
Share
4.3%
Value
$7m
Shares
24,672
Held
Palo Alto NetworksPANW
Share
4.0%
Value
$7m
Shares
19,662
Held
MicrosoftMSFT
Share
3.4%
Value
$6m
Shares
15,253
Held
Ishares TROEF
Share
2.5%
Value
$4m
Shares
11,348
Held
Marathon PetroleumMPC
Share
2.2%
Value
$4m
Shares
14,173
Held
BlackstoneBX
Share
1.4%
Value
$2m
Shares
20,063
+3%
Ishares TRMTUM
Share
1.3%
Value
$2m
Shares
6,532
+27%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
5,600
Held
Vaneck ETF TrustSMH
Share
1.2%
Value
$2m
Shares
3,008
+5%
Ishares TRIWM
Share
1.0%
Value
$2m
Shares
5,766
Held
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$1m
Shares
1,843
-4%
Ishares TRIGV
Share
0.8%
Value
$1m
Shares
14,305
+2%
Select Sector Spdr TRXLY
Share
0.7%
Value
$1m
Shares
10,102
-22%
Advanced Micro DevicesAMD
Share
0.7%
Value
$1m
Shares
2,000
Held
AbbVieABBV
Share
0.7%
Value
$1m
Shares
4,581
+31%
KKRKKR
Share
0.6%
Value
$1m
Shares
11,586
-9%
VisaV
Share
0.6%
Value
$1m
Shares
3,003
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$994,913
Shares
4,676
Held
TeslaTSLA
Share
0.6%
Value
$988,410
Shares
2,350
+35%
MastercardMA
Share
0.6%
Value
$966,082
Shares
1,881
-3%
Putnam ETF TrustPVAL
Share
0.5%
Value
$894,886
Shares
17,564
-14%
Ishares TRACWX
Share
0.5%
Value
$857,988
Shares
11,273
+53%
Select Sector Spdr TRXLP
Share
0.5%
Value
$830,700
Shares
10,000
Held
Tidal Trust IGRNY
Share
0.4%
Value
$752,827
Shares
27,227
Held
BroadcomAVGO
Share
0.4%
Value
$733,213
Shares
1,941
Held
Select Sector Spdr TRXLI
Share
0.4%
Value
$701,466
Shares
3,787
Held
Diamondback EnergyFANG
Share
0.4%
Value
$684,136
Shares
3,892
Held
Meta PlatformsMETA
Share
0.4%
Value
$659,049
Shares
1,170
+7%
Ishares TRIWD
Share
0.4%
Value
$641,712
Shares
2,647
Held
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$639,796
Shares
8,542
-19%
Eli LillyLLY
Share
0.4%
Value
$602,114
Shares
502
+6%
Trust FOR Professional ManagCLSE
Share
0.4%
Value
$600,947
Shares
17,605
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$551,702
Shares
12,120
Held
Costco WholesaleCOST
Share
0.3%
Value
$541,637
Shares
579
Held
Spdr Gold TRGLD
Share
0.3%
Value
$523,836
Shares
1,422
Held
Phillips 66PSX
Share
0.3%
Value
$516,617
Shares
3,056
Held
Wisdomtree TRDXJ
Share
0.3%
Value
$507,893
Shares
2,927
Held
SamsaraIOT
Share
0.3%
Value
$489,693
Shares
15,100
Held
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$419,110
Shares
2,626
-19%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$407,367
Shares
853
-15%
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$398,240
Shares
6,504
Held
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$391,675
Shares
10,722
-6%
Ishares TRIEUR
Share
0.2%
Value
$377,128
Shares
5,017
-28%
WalmartWMT
Share
0.2%
Value
$365,150
Shares
3,224
Held
Pacer FDS TRCALF
Share
0.2%
Value
$363,633
Shares
7,185
-6%
Ishares TRITA
Share
0.2%
Value
$358,782
Shares
1,480
-5%
Pacer FDS TRCOWG
Share
0.2%
Value
$357,664
Shares
8,909
-13%
UnitedHealth GroupUNH
Share
0.2%
Value
$354,117
Shares
852
Held
Invesco DB Commdy Indx TrckDBC
Share
0.2%
Value
$325,305
Shares
12,202
New
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$309,133
Shares
3,431
Held
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$295,273
Shares
6,412
-13%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$286,607
Shares
3,965
Held
Wedbush SER TRIVES
Share
0.2%
Value
$285,941
Shares
7,505
Held
Spdr Series TrustXBI
Share
0.2%
Value
$276,621
Shares
1,748
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$266,584
Shares
10,273
Held
NetflixNFLX
Share
0.2%
Value
$257,397
Shares
3,605
-6%
Morgan Stanley ETF TrustXAGG
Share
0.2%
Value
$257,249
Shares
5,146
Held
Invesco Exch Traded FD TR IIQQQJ
Share
0.1%
Value
$248,739
Shares
5,474
New
Ishares TREEM
Share
0.1%
Value
$246,002
Shares
3,596
Held
Grayscale Ethereum StakingETH
Share
0.1%
Value
$245,846
Shares
16,357
Held
Invesco Exchange Traded FD TPKW
Share
0.1%
Value
$232,322
Shares
1,640
Held
Bank of AmericaBAC
Share
0.1%
Value
$229,003
Shares
4,019
New
Ishares TRIHE
Share
0.1%
Value
$228,713
Shares
2,310
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$226,682
Shares
1,658
-13%
Select Sector Spdr TRXLF
Share
0.1%
Value
$225,162
Shares
4,200
-5%
RTXRTX
Share
0.1%
Value
$212,687
Shares
1,121
+5%
First TR Exch Traded FD IIIFTLS
Share
0.1%
Value
$210,847
Shares
2,857
Held
Ishares TRIYT
Share
0.1%
Value
$208,547
Shares
2,404
New
JPMorgan ChaseJPM
Share
0.1%
Value
$205,891
Shares
629
New

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	14.1%	$24m	20,477	-5%
Proshares TRROM	14.0%	$24m	151,874	Held
Invesco QQQ TRQQQ	5.9%	$10m	13,549	Held
Lam ResearchLRCX	5.9%	$10m	22,750	Held
AlphabetGOOGL	5.0%	$8m	23,311	Held
NvidiaNVDA	4.8%	$8m	39,862	Held
Amazon.comAMZN	4.6%	$8m	32,235	Held
Ishares TRIYW	4.3%	$7m	28,930	Held
AppleAAPL	4.3%	$7m	24,672	Held
Palo Alto NetworksPANW	4.0%	$7m	19,662	Held
MicrosoftMSFT	3.4%	$6m	15,253	Held
Ishares TROEF	2.5%	$4m	11,348	Held
Marathon PetroleumMPC	2.2%	$4m	14,173	Held
BlackstoneBX	1.4%	$2m	20,063	+3%
Ishares TRMTUM	1.3%	$2m	6,532	+27%
AlphabetGOOG	1.2%	$2m	5,600	Held
Vaneck ETF TrustSMH	1.2%	$2m	3,008	+5%
Ishares TRIWM	1.0%	$2m	5,766	Held
State STR Spdr S&P Midcap 40MDY	0.8%	$1m	1,843	-4%
Ishares TRIGV	0.8%	$1m	14,305	+2%
Select Sector Spdr TRXLY	0.7%	$1m	10,102	-22%
Advanced Micro DevicesAMD	0.7%	$1m	2,000	Held
AbbVieABBV	0.7%	$1m	4,581	+31%
KKRKKR	0.6%	$1m	11,586	-9%
VisaV	0.6%	$1m	3,003	Held
Invesco Exchange Traded FD TRSP	0.6%	$994,913	4,676	Held
TeslaTSLA	0.6%	$988,410	2,350	+35%
MastercardMA	0.6%	$966,082	1,881	-3%
Putnam ETF TrustPVAL	0.5%	$894,886	17,564	-14%
Ishares TRACWX	0.5%	$857,988	11,273	+53%
Select Sector Spdr TRXLP	0.5%	$830,700	10,000	Held
Tidal Trust IGRNY	0.4%	$752,827	27,227	Held
BroadcomAVGO	0.4%	$733,213	1,941	Held
Select Sector Spdr TRXLI	0.4%	$701,466	3,787	Held
Diamondback EnergyFANG	0.4%	$684,136	3,892	Held
Meta PlatformsMETA	0.4%	$659,049	1,170	+7%
Ishares TRIWD	0.4%	$641,712	2,647	Held
Invesco Exch Traded FD TR IISPLV	0.4%	$639,796	8,542	-19%
Eli LillyLLY	0.4%	$602,114	502	+6%
Trust FOR Professional ManagCLSE	0.4%	$600,947	17,605	New
Grayscale Bitcoin Trust ETFGBTC	0.3%	$551,702	12,120	Held
Costco WholesaleCOST	0.3%	$541,637	579	Held
Spdr Gold TRGLD	0.3%	$523,836	1,422	Held
Phillips 66PSX	0.3%	$516,617	3,056	Held
Wisdomtree TRDXJ	0.3%	$507,893	2,927	Held
SamsaraIOT	0.3%	$489,693	15,100	Held
First TR Exchange-Traded FDQQEW	0.2%	$419,110	2,626	-19%
Taiwan Semiconductor ManufacturingTSM	0.2%	$407,367	853	-15%
Invesco Exchange Traded FD TXLG	0.2%	$398,240	6,504	Held
First TR Exchng Traded FD VIBUFR	0.2%	$391,675	10,722	-6%
Ishares TRIEUR	0.2%	$377,128	5,017	-28%
WalmartWMT	0.2%	$365,150	3,224	Held
Pacer FDS TRCALF	0.2%	$363,633	7,185	-6%
Ishares TRITA	0.2%	$358,782	1,480	-5%
Pacer FDS TRCOWG	0.2%	$357,664	8,909	-13%
UnitedHealth GroupUNH	0.2%	$354,117	852	Held
Invesco DB Commdy Indx TrckDBC	0.2%	$325,305	12,202	New
Invesco Exchange Traded FD TSPHQ	0.2%	$309,133	3,431	Held
J P Morgan Exchange Traded FJPIE	0.2%	$295,273	6,412	-13%
J P Morgan Exchange Traded FJQUA	0.2%	$286,607	3,965	Held
Wedbush SER TRIVES	0.2%	$285,941	7,505	Held
Spdr Series TrustXBI	0.2%	$276,621	1,748	Held
Grayscale Bitcoin Mini TR ETBTC	0.2%	$266,584	10,273	Held
NetflixNFLX	0.2%	$257,397	3,605	-6%
Morgan Stanley ETF TrustXAGG	0.2%	$257,249	5,146	Held
Invesco Exch Traded FD TR IIQQQJ	0.1%	$248,739	5,474	New
Ishares TREEM	0.1%	$246,002	3,596	Held
Grayscale Ethereum StakingETH	0.1%	$245,846	16,357	Held
Invesco Exchange Traded FD TPKW	0.1%	$232,322	1,640	Held
Bank of AmericaBAC	0.1%	$229,003	4,019	New
Ishares TRIHE	0.1%	$228,713	2,310	Held
ExxonMobil HoldingsXOM	0.1%	$226,682	1,658	-13%
Select Sector Spdr TRXLF	0.1%	$225,162	4,200	-5%
RTXRTX	0.1%	$212,687	1,121	+5%
First TR Exch Traded FD IIIFTLS	0.1%	$210,847	2,857	Held
Ishares TRIYT	0.1%	$208,547	2,404	New
JPMorgan ChaseJPM	0.1%	$205,891	629	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.7% since 30 June 2025.

Where the money is

Technology38.0%

Media & telecom6.7%

Retail & consumer5.2%

Financial services3.5%

Energy3.0%

Health care1.3%

Everyday goods0.5%

Industrials0.1%

Other41.7%

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.