2026 Q1 Portfolio Activity
In 2026 Q1, Runnymede Capital Advisors, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was PROSHARES ULTRA TECHNOLOGY, now representing 10.28% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 20.0%. Conversely, Runnymede Capital Advisors, Inc. completely exited their position in ISHARES BRD USD INV GRD CORP B.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
ROM (10.3%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Runnymede Capital Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROM
PROSHARES ULTRA...
|
ETF | 10.28% | — |
#1
Prev: #—
|
9.5 |
—
|
152,732 | — |
NEW
|
152,732 | $11,974,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.72% | — |
#2
Prev: #—
|
7.7 |
—
|
13,549 | — |
NEW
|
13,549 | $7,820,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.26% | — |
#3
Prev: #—
|
7.0 |
—
|
21,584 | — |
NEW
|
21,584 | $7,291,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.14% | 6.62% |
#4
2
Prev: #2
|
3.0 |
—
|
-21,213 | -34.4% |
P
S
|
40,377 | $7,146,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.76% | 4.63% |
#5
Prev: #5
|
3.3 |
—
|
-2,359 | -9.2% |
P
S
|
23,311 | $6,703,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.73% | 3.55% |
#6
Prev: #6
|
4.3 |
—
|
5,339 | 20.0% |
P
S
|
32,062 | $6,677,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 9.81% |
#7
6
Prev: #1
|
2.2 |
—
|
-38,013 | -60.6% |
P
S
|
24,672 | $6,261,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 5.39% |
#8
5
Prev: #3
|
1.9 |
—
|
-4,081 | -21.1% |
P
S
|
15,266 | $5,651,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 4.51% | — |
#9
Prev: #—
|
5.3 |
—
|
28,950 | — |
NEW
|
28,950 | $5,252,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESH CORP
|
Technology | 4.17% | — |
#10
Prev: #—
|
5.2 |
—
|
22,750 | — |
NEW
|
22,750 | $4,860,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 3.11% | — |
#11
Prev: #—
|
4.7 |
—
|
11,388 | — |
NEW
|
11,388 | $3,622,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.97% | — |
#12
Prev: #—
|
4.7 |
—
|
14,173 | — |
NEW
|
14,173 | $3,460,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.71% | — |
#13
Prev: #—
|
4.6 |
—
|
19,662 | — |
NEW
|
19,662 | $3,152,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
19,473 | — |
NEW
|
19,473 | $2,239,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
5,600 | — |
NEW
|
5,600 | $1,606,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
5,721 | — |
NEW
|
5,721 | $1,418,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.22% | — |
#17
Prev: #—
|
4.0 |
—
|
13,012 | — |
NEW
|
13,012 | $1,418,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
5,160 | — |
NEW
|
5,160 | $1,238,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
1,927 | — |
NEW
|
1,927 | $1,188,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
12,709 | — |
NEW
|
12,709 | $1,175,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
13,963 | — |
NEW
|
13,963 | $1,117,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
2,854 | — |
NEW
|
2,854 | $1,094,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
1,944 | — |
NEW
|
1,944 | $971,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
20,414 | — |
NEW
|
20,414 | $947,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 1.95% |
#25
12
Prev: #13
|
0.3 |
—
|
-6,587 | -68.3% |
P
S
|
3,053 | $922,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
4,676 | — |
NEW
|
4,676 | $897,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $819,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
10,592 | — |
NEW
|
10,592 | $774,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
3,892 | — |
NEW
|
3,892 | $769,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
3,500 | — |
NEW
|
3,500 | $761,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
27,227 | — |
NEW
|
27,227 | $649,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.42% |
#32
31
Prev: #63
|
2.2 |
—
|
119 | 7.3% |
P
S
|
1,744 | $648,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
12,120 | — |
NEW
|
12,120 | $639,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 2.34% |
#34
22
Prev: #12
|
0.2 |
—
|
-5,060 | -82.2% |
P
S
|
1,097 | $627,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
1,445 | — |
NEW
|
1,445 | $621,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
3,787 | — |
NEW
|
3,787 | $612,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.71% |
#37
5
Prev: #42
|
0.2 |
—
|
-1,637 | -45.8% |
P
S
|
1,941 | $600,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.50% | 2.61% |
#38
27
Prev: #11
|
0.2 |
—
|
-4,681 | -89.0% |
P
S
|
579 | $576,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
2,647 | — |
NEW
|
2,647 | $565,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
3,056 | — |
NEW
|
3,056 | $556,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
7,354 | — |
NEW
|
7,354 | $503,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
6,950 | — |
NEW
|
6,950 | $488,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IOT
SAMSARA INC
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
15,200 | — |
NEW
|
15,200 | $481,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
2,902 | — |
NEW
|
2,902 | $460,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.37% | 1.05% |
#45
18
Prev: #27
|
0.1 |
—
|
-1,224 | -72.2% |
P
S
|
472 | $434,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
3,261 | — |
NEW
|
3,261 | $414,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 1.27% |
#47
28
Prev: #19
|
0.1 |
—
|
-8,290 | -80.6% |
P
S
|
2,000 | $406,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 3.25% |
#48
40
Prev: #8
|
0.1 |
—
|
-47,361 | -93.6% |
P
S
|
3,224 | $400,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
11,347 | — |
NEW
|
11,347 | $383,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.33% | 0.88% |
#50
17
Prev: #33
|
0.1 |
—
|
-3,753 | -64.9% |
P
S
|
2,030 | $378,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 133 holdings