2026 Q2 Portfolio Activity
In 2026 Q2, Runnymede Capital Advisors, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was CONVERGENCE LONG/SHORT EQUITY, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES MSCI USA MOMENT, increasing the position by 26.6%. The fund also reduced its exposure to STATE STREET CONSUMER DISCRET by 22.4%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
MU (14.1%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Runnymede Capital Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 14.08% | 6.26% |
#1
2
Prev: #3
|
6.5 |
—
|
-1,107 | -5.1% |
P
S
|
20,477 | $23,636,396 |
$85.97
+854.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ROM
PROSHARES ULTRA...
|
ETF | 14.04% | 10.28% |
#2
1
Prev: #1
|
6.0 |
—
|
-858 | -0.6% |
P
S
|
151,874 | $23,570,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.94% | 6.72% |
#3
1
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
13,549 | $9,977,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESH CORP
|
Technology | 5.87% | 4.17% |
#4
6
Prev: #10
|
3.8 |
—
|
no change | no change |
P
S
|
22,750 | $9,858,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 4.96% | 5.76% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
23,311 | $8,330,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.75% | 6.14% |
#6
2
Prev: #4
|
2.4 |
—
|
-515 | -1.3% |
P
S
|
39,862 | $7,976,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.58% | 5.73% |
#7
1
Prev: #6
|
2.3 |
—
|
173 | 0.5% |
P
S
|
32,235 | $7,682,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYW
ISHARES U S TE...
|
ETF | 4.35% | 4.51% |
#8
1
Prev: #9
|
2.2 |
—
|
-20 | -0.1% |
P
S
|
28,930 | $7,297,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.25% | 5.38% |
#9
2
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
24,672 | $7,139,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.99% | 2.71% |
#10
3
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
19,662 | $6,705,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 4.85% |
#11
3
Prev: #8
|
1.9 |
—
|
-13 | -0.1% |
P
S
|
15,253 | $5,689,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 2.47% | 3.11% |
#12
1
Prev: #11
|
1.5 |
—
|
-40 | -0.4% |
P
S
|
11,348 | $4,151,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.16% | 2.97% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
14,173 | $3,623,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.41% | 1.92% |
#14
Prev: #14
|
1.1 |
—
|
590 | 3.0% |
P
S
|
20,063 | $2,360,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.33% | 1.06% |
#15
3
Prev: #18
|
3.0 |
—
|
1,372 | 26.6% |
P
S
|
6,532 | $2,239,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.18% | 1.38% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
5,600 | $1,978,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.18% | 0.94% |
#17
5
Prev: #22
|
2.5 |
—
|
154 | 5.4% |
P
S
|
3,008 | $1,972,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.03% | 1.22% |
#18
2
Prev: #16
|
0.9 |
—
|
45 | 0.8% |
P
S
|
5,766 | $1,732,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.77% | 1.02% |
#19
Prev: #19
|
0.8 |
—
|
-84 | -4.4% |
P
S
|
1,843 | $1,296,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.77% | 0.96% |
#20
1
Prev: #21
|
0.8 |
—
|
342 | 2.4% |
P
S
|
14,305 | $1,296,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.71% | 1.22% |
#21
4
Prev: #17
|
0.3 |
—
|
-2,910 | -22.4% |
P
S
|
10,102 | $1,184,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.35% |
#22
25
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,161,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.65% |
#23
7
Prev: #30
|
2.8 |
—
|
1,081 | 30.9% |
P
S
|
4,581 | $1,152,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.63% | 1.01% |
#24
4
Prev: #20
|
0.8 |
—
|
-1,123 | -8.8% |
P
S
|
11,586 | $1,063,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC ...
|
Financial Services | 0.61% | 0.79% |
#25
Prev: #25
|
0.7 |
—
|
-50 | -1.6% |
P
S
|
3,003 | $1,030,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.59% | 0.77% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,676 | $994,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.56% |
#27
5
Prev: #32
|
2.7 |
—
|
606 | 34.7% |
P
S
|
2,350 | $988,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.58% | 0.83% |
#28
5
Prev: #23
|
0.7 |
—
|
-63 | -3.2% |
P
S
|
1,881 | $966,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.53% | 0.81% |
#29
5
Prev: #24
|
0.7 |
—
|
-2,850 | -14.0% |
P
S
|
17,564 | $894,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.51% | 0.43% |
#30
11
Prev: #41
|
3.2 |
—
|
3,919 | 53.3% |
P
S
|
11,273 | $857,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.49% | 0.70% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $830,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.45% | 0.56% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
27,227 | $752,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.52% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,941 | $733,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.42% | 0.53% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,787 | $701,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.41% | 0.66% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,892 | $684,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.54% |
#36
2
Prev: #34
|
2.2 |
—
|
73 | 6.7% |
P
S
|
1,170 | $659,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.38% | 0.49% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,647 | $641,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.38% | 0.67% |
#38
10
Prev: #28
|
0.7 |
—
|
-2,050 | -19.4% |
P
S
|
8,542 | $639,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.36% | 0.37% |
#39
6
Prev: #45
|
2.1 |
—
|
30 | 6.4% |
P
S
|
502 | $602,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLSE
CONVERGENCE LON...
|
ETF | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
17,605 | — |
NEW
|
17,605 | $600,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.33% | 0.55% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,120 | $551,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.32% | 0.50% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
579 | $541,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.31% | 0.53% |
#43
8
Prev: #35
|
0.6 |
—
|
-23 | -1.6% |
P
S
|
1,422 | $523,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.31% | 0.48% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,056 | $516,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 0.30% | 0.40% |
#45
1
Prev: #44
|
0.6 |
—
|
25 | 0.9% |
P
S
|
2,927 | $507,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IOT
SAMSARA INC ...
|
Technology | 0.29% | 0.41% |
#46
3
Prev: #43
|
0.6 |
—
|
-100 | -0.7% |
P
S
|
15,100 | $489,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.25% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
-635 | -19.5% |
P
S
|
2,626 | $419,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.29% |
#48
8
Prev: #56
|
0.6 |
—
|
-147 | -14.7% |
P
S
|
853 | $407,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.24% | 0.30% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,504 | $398,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.23% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
-625 | -5.5% |
P
S
|
10,722 | $391,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 81 holdings