Runnymede Capital Advisors, Inc.

Open in PORT →← all managers

CIK 2054540

13F portfolio (2026-Q1)

$116M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.2%

Top 10

59.8%

Effective N

23.1

HHI

0.043

This quarter

59 new · 0 exit →

By sector

Unclassified42.9%

Information Technology27.2%

Communication Services8.0%

Consumer Discretionary7.1%

Financials4.8%

Energy4.4%

Industrials4.4%

Health Care1.0%

Utilities0.2%

By market cap

Mega (>$200B)48.8%

Unknown43.2%

Large ($10–200B)8.0%

By region

North America56.8%

Other42.9%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.92%	43
Semiconductors & Semiconductor Equipment	13.55%	5
Software & IT Services	8.09%	4
Technology Hardware & Equipment	8.08%	2
Specialty Retail	6.57%	3
Software	5.18%	2
Oil, Gas & Consumable Fuels	4.39%	4
Machinery	4.17%	1
Capital Markets	2.93%	2
Commercial Services & Supplies	1.63%	2
Pharmaceuticals & Biotechnology	1.03%	2
Automobiles & Components	0.56%	1
Media & Entertainment	0.32%	1
Utilities	0.20%	1
Insurance	0.20%	1
Aerospace & Defense	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ROM	PROSHARES TR	Unclassified	10.28%
2	QQQ	INVESCO QQQ TR	Unclassified	6.72%
3	MU	MICRON TECHNOLOGY INC	Information Technology	6.26%
4	NVDA	NVIDIA CORP	Information Technology	6.14%
5	GOOGL	Alphabet Inc.	Communication Services	5.76%
6	AMZN	AMAZON COM INC	Consumer Discretionary	5.73%
7	AAPL	Apple Inc.	Information Technology	5.38%
8	MSFT	MICROSOFT CORP	Information Technology	4.85%
9	IYW	ISHARES TR	Unclassified	4.51%
10	LRCX	LAM RESEARCH CORP	Industrials	4.17%

32/75 names classified · sector 57.1% of weight · industry 57.1% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, PANW, MU · other

Consumer DiscretionaryAMZN, COST, WMT, LOW, ULTA · other

FinancialsBX, V, KKR, JPM, UBS · other

Communication ServicesGOOGL, GOOG, META, NFLX, TMUS · other

IndustrialsLRCX, BKNG, NOC, UBER, ASML · other

EnergyMPC, FANG, PSX, CVX, XOM · other

Health CareLLY, ABBV, SYK, ABT, NVO · other

UtilitiesLNG, AWK, SRE, KMI, VST · other

Real EstateKIM, EGP, SLG, CBRE, AMT · other

Consumer StaplesHSY, STZ, PEP, PM, KO · other

MaterialsDD, HWM, FCX, WOR, WS · other

UnclassifiedROM, QQQ, IYW, SPLV, USIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (29 classified)Runnymede Capital Advisors, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyIndustrialsFinancialsHealth CareUtilities

Style box summary for Runnymede Capital Advisors, Inc.: centroid Large Growth. Heaviest cells: Large Growth 37.4%, Large Core 12.7%, Large Value 4.4%.

Classified: 55.4% of book weight (29/75 names) · unclassified 44.6%: ROM, QQQ, IYW, OEF, IWM, XLY, MTUM, MDY, KKR, IGV +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ROMPROSHARES TR	152,732	$12M	10.3%	NEW
2	QQQINVESCO QQQ TR	13,549	$8M	6.7%	NEW
3	MUMICRON TECHNOLOGY INC	21,584	$7M	6.3%	NEW
4	NVDANVIDIA CORPORATION	40,377	$7M	6.1%	TRIM −34%
5	GOOGLALPHABET INC	23,311	$7M	5.8%	TRIM −9%
6	AMZNAMAZON COM INC	32,062	$7M	5.7%	ADD 20%
7	AAPLAPPLE INC	24,672	$6M	5.4%	TRIM −61%
8	MSFTMICROSOFT CORP	15,266	$6M	4.9%	TRIM −21%
9	IYWISHARES TR	28,950	$5M	4.5%	NEW
10	LRCXLAM RESEARCH CORP	22,750	$5M	4.2%	NEW
11	OEFISHARES TR	11,388	$4M	3.1%	NEW
12	MPCMARATHON PETE CORP	14,173	$3M	3.0%	NEW
13	PANWPALO ALTO NETWORKS INC	19,662	$3M	2.7%	NEW
14	BXBLACKSTONE INC	19,473	$2M	1.9%	NEW
15	GOOGALPHABET INC	5,600	$2M	1.4%	NEW
16	IWMISHARES TR	5,721	$1M	1.2%	NEW
17	XLYSELECT SECTOR SPDR TR	13,012	$1M	1.2%	NEW
18	MTUMISHARES TR	5,160	$1M	1.1%	NEW
19	MDYSPDR S&P MIDCAP 400 ETF TR	1,927	$1M	1.0%	NEW
20	KKRKKR & CO INC	12,709	$1M	1.0%	NEW
21	IGVISHARES TR	13,963	$1M	1.0%	NEW
22	SMHVANECK ETF TRUST	2,854	$1M	0.9%	NEW
23	MAMASTERCARD INCORPORATED	1,944	$971,339	0.8%	NEW
24	PVALPutnam Focased Large Cap Value ETF	20,414	$947,210	0.8%	NEW
25	VVISA INC	3,053	$922,739	0.8%	TRIM −68%
26	RSPINVESCO EXCHANGE TRADED FD T	4,676	$897,418	0.8%	NEW
27	XLPSELECT SECTOR SPDR TR	10,000	$819,800	0.7%	NEW
28	SPLVINVESCO EXCH TRADED FD TR II	10,592	$774,699	0.7%	NEW
29	FANGDIAMONDBACK ENERGY INC	3,892	$769,799	0.7%	NEW
30	ABBVABBVIE INC	3,500	$761,215	0.7%	NEW
31	GRNYTidal TR Fundstrat Granny Shots US LC ETF	27,227	$649,908	0.6%	NEW
32	TSLATESLA INC	1,744	$648,332	0.6%	ADD 7%
33	GBTCGRAYSCALE BITCOIN TRUST ETF	12,120	$639,451	0.5%	NEW
34	METAMETA PLATFORMS INC	1,097	$627,627	0.5%	TRIM −82%
35	GLDSPDR GOLD TR	1,445	$621,769	0.5%	NEW
36	XLISELECT SECTOR SPDR TR	3,787	$612,472	0.5%	NEW
37	AVGOBROADCOM INC	1,941	$600,759	0.5%	TRIM −46%
38	COSTCOSTCO WHSL CORP NEW	579	$576,933	0.5%	TRIM −89%
39	IWDISHARES TR	2,647	$565,584	0.5%	NEW
40	PSXPHILLIPS 66	3,056	$556,742	0.5%	NEW
41	ACWXISHARES TR	7,354	$503,528	0.4%	NEW
42	IEURISHARES TR	6,950	$488,377	0.4%	NEW
43	IOTSAMSARA INC	15,200	$481,688	0.4%	NEW
44	DXJWISDOMTREE TR	2,902	$460,199	0.4%	NEW
45	LLYELI LILLY & CO	472	$434,131	0.4%	TRIM −72%
46	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	3,261	$414,061	0.4%	NEW
47	AMDADVANCED MICRO DEVICES INC	2,000	$406,860	0.3%	TRIM −81%
48	WMTWALMART INC	3,224	$400,679	0.3%	TRIM −94%
49	BUFRFIRST TR EXCHNG TRADED FD VI	11,347	$383,188	0.3%	NEW
50	CRMSALESFORCE INC	2,030	$378,940	0.3%	TRIM −65%
51	NFLXNETFLIX INC	3,855	$370,658	0.3%	TRIM −70%
52	XLGINVESCO EXCHANGE TRADED FD T	6,504	$354,793	0.3%	NEW
53	COWGPacer Large Cap Cash Cows Growth - ETF	10,227	$345,048	0.3%	NEW
54	CALFPACER FDS TR	7,660	$343,704	0.3%	NEW
55	ITAIShares U.S. Aerospace & Defense ETF	1,565	$342,344	0.3%	NEW
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,000	$337,950	0.3%	TRIM −82%
57	JPIEJ P MORGAN EXCHANGE TRADED F	7,381	$336,864	0.3%	NEW
58	ETHGRAYSCALE ETHEREUM STAKING	16,327	$324,254	0.3%	NEW
59	XOMEXXON MOBIL CORP	1,908	$323,711	0.3%	NEW
60	BTCGRAYSCALE BITCOIN MINI TR ET	10,453	$313,485	0.3%	NEW
61	SPHQINVESCO EXCHANGE TRADED FD T	3,431	$257,977	0.2%	NEW
62	XAGGMORGAN STANLEY ETF TRUST	5,146	$255,550	0.2%	NEW
63	XLESELECT SECTOR SPDR TR	4,120	$252,391	0.2%	NEW
64	JQUAJ P MORGAN EXCHANGE TRADED F	3,963	$243,032	0.2%	NEW
65	AWKAMERICAN WTR WKS CO INC NEW	1,754	$238,702	0.2%	NEW
66	UNHUNITEDHEALTH GROUP INC	852	$230,543	0.2%	NEW
67	XBISPDR SERIES TRUST	1,748	$223,272	0.2%	NEW
68	XLFSELECT SECTOR SPDR TR	4,400	$217,228	0.2%	NEW
69	PKWINVESCO EXCHANGE TRADED FD T	1,640	$215,249	0.2%	NEW
70	IVESDan IVES Wedbush AI Revolution ETF	7,505	$212,917	0.2%	NEW
71	MAGSLISTED FDS TR	3,600	$208,584	0.2%	NEW
72	RTXRTX CORPORATION	1,069	$206,210	0.2%	NEW
73	EEMISHARES TR	3,596	$204,217	0.2%	NEW
74	FTLSFIRST TR EXCH TRADED FD III	2,857	$201,019	0.2%	NEW
75	IHEISHARES TR	2,310	$200,231	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ROMPROSHARES TR

207K

202K

197K

196K

—

153K

$12M

QQQINVESCO QQQ TR

16K

13K

—

14K

$8M

MUMICRON TECHNOLOGY INC

22K

23K

24K

—

22K

$7M

NVDANVIDIA CORPORATION

38K

39K

62K

40K

$7M

GOOGLALPHABET INC

24K

23K

24K

23K

26K

23K

$7M

AMZNAMAZON COM INC

35K

27K

32K

$7M

AAPLAPPLE INC

28K

26K

25K

63K

25K

$6M

MSFTMICROSOFT CORP

15K

14K

19K

15K

$6M

IYWISHARES TR

30K

29K

—

29K

$5M

LRCXLAM RESEARCH CORP

23K

—

23K

$5M

OEFISHARES TR

12K

—

11K

$4M

MPCMARATHON PETE CORP

16K

15K

14K

—

14K

$3M

PANWPALO ALTO NETWORKS INC

20K

—

20K

$3M

BXBLACKSTONE INC

20K

19K

—

19K

$2M

GOOGALPHABET INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Runnymede Capital Advisors, Inc.