Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Runnymede Capital Advisors, Inc. (CIK 2054540) reported $116.4M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ROM ($12.0M, 10.28%), QQQ ($7.8M, 6.72%), MU ($7.3M, 6.26%), NVDA ($7.1M, 6.14%), GOOGL ($6.7M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROM | PROSHARES ULTRA TECHNOLOGY | $12.0M | 10.28% | 152,732 | New |
| 2 | QQQ | INVESCO QQQ TR | $7.8M | 6.72% | 13,549 | New |
| 3 | MU | MICRON TECHNOLOGY INC | $7.3M | 6.26% | 21,584 | New |
| 4 | NVDA | NVIDIA CORP | $7.1M | 6.14% | 40,377 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $6.7M | 5.76% | 23,311 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $6.7M | 5.73% | 32,062 | Added |
| 7 | AAPL | APPLE INC | $6.3M | 5.38% | 24,672 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.7M | 4.85% | 15,266 | Trimmed |
| 9 | IYW | ISHARES U.S. TECHNOLOGY ETF | $5.3M | 4.51% | 28,950 | New |
| 10 | LRCX | LAM RESH CORP | $4.9M | 4.17% | 22,750 | New |
| 11 | OEF | ISHARES S&P 100 ETF | $3.6M | 3.11% | 11,388 | New |
| 12 | MPC | MARATHON PETE CORP | $3.5M | 2.97% | 14,173 | New |
| 13 | PANW | PALO ALTO NETWORKS INC | $3.2M | 2.71% | 19,662 | New |
| 14 | BX | BLACKSTONE INC | $2.2M | 1.92% | 19,473 | New |
| 15 | GOOG | ALPHABET INC | $1.6M | 1.38% | 5,600 | New |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 1.22% | 5,721 | New |
| 17 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.4M | 1.22% | 13,012 | New |
| 18 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.2M | 1.06% | 5,160 | New |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 1.02% | 1,927 | New |
| 20 | KKR | KKR & CO INC | $1.2M | 1.01% | 12,709 | New |
| 21 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.1M | 0.96% | 13,963 | New |
| 22 | SMH | VANECK SEMICONDUCTOR ETF | $1.1M | 0.94% | 2,854 | New |
| 23 | MA | MASTERCARD INC | $971,339 | 0.83% | 1,944 | New |
| 24 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $947,210 | 0.81% | 20,414 | New |
| 25 | V | VISA INC | $922,739 | 0.79% | 3,053 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31