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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Runnymede Capital Advisors, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002054540-25-000003

Total Value
$108.5M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA TECHNOLOGY ETF74347R693197,373$15.0M13.84%
2AMAZON COM INCAMZN34,908$7.7M7.06%
3MICROSOFT CORPMSFT14,255$7.1M6.53%
4INVESCO QQQ TRUSTIVZ12,829$7.1M6.52%
5NVIDIA CORPNVDA39,420$6.2M5.74%
6APPLE INCAAPL25,928$5.3M4.90%
7ISHARES US TECHNOLOGY ETF46428772129,185$5.1M4.66%
8ALPHABET INCGOOG23,521$4.1M3.82%
9PALO ALTO NETWORKS INCPANW20,016$4.1M3.78%
10ISHARES S&P 100 ETF46428710111,879$3.6M3.33%
11BLACKSTONE INCBX19,473$2.9M2.68%
12MICRON TECHNOLOGY INCMU23,409$2.9M2.66%
13MARATHON PETE CORPMARA14,705$2.4M2.25%
14LAM RESH CORPLRCX22,750$2.2M2.04%
15ISHARES EXPANDED TECH STW SCTR ETF46428751519,807$2.2M2.00%
16ISHARES MSCI USA MOMNTUMFCT ETF46432F3967,767$1.9M1.72%
17KKR & CO INCKKRT12,868$1.7M1.58%
18SPDR FUND CONSUMER DISCRE SELECT ETF81369Y4076,526$1.4M1.31%
19VISA INCV3,722$1.3M1.22%
20ISHARES RUSSELL 2000 ETF4642876555,688$1.2M1.13%
21SPDR S&P MIDCAP 400 ETFMDY1,962$1.1M1.02%
22MASTERCARD INCMA1,944$1.1M1.01%
23GRAYSCALE BITCOIN TRUST ETFGBTC12,468$1.1M0.97%
24ALPHABET INCGOOG5,650$1.0M0.92%
25INVESCO S&P 500 LOW VOLATILITY ETFIVZ11,579$843,2190.78%
26PACER US LRGE CAP CSH COWS ETF69374H36023,601$828,6310.76%
27SPDR FUND CONSUMER STAPLES ETF81369Y30810,000$809,7000.75%
28INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,126$749,8590.69%
29META PLATFORMS INCMETA1,004$741,0420.68%
30SALESFORCE INCCRM2,530$689,9060.64%
31VANECK SEMICONDUCTOR ETF92189F6762,368$660,3880.61%
32ABBVIE INCABBV3,500$649,6700.60%
33COSTCO WHSL CORP NEW22160K105655$648,4110.60%
34TESLA INCTSLA1,784$566,7050.52%
35DIAMONDBACK ENERGY INCFANG3,912$537,5090.50%
36FIRST TR NAS 100 EQL WEGHTD INDX ETF3373441053,845$524,8040.48%
37ISHARES RUSSELL 1000 VALUE ETF4642875982,697$523,8380.48%
38SELECT SECTOR INDUSTRIALSPDR ETF81369Y7043,547$523,2530.48%
39NETFLIX INCNFLX379$507,5300.47%
40BROADCOM INCAVGO1,787$492,5870.45%
41ISHARES CORE MSCI EUROPEETF46434V7387,404$490,1450.45%
42ELI LILLY AND COLLY623$485,6470.45%
43SPDR GOLD SHARES ETFGLD1,368$417,0070.38%
44SAMSARA INCIOT10,200$405,7560.37%
45PHILLIPS 66PSX3,250$387,7250.36%
46BERKSHIRE HATHAWAYBRK-A798$387,6440.36%
47FT VEST LADDERED BUFFER ETF33740F75511,702$372,1240.34%
48PACER US SMALL CAP CASH COWS ETF69374H8578,936$355,7870.33%
49INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ7,371$350,5650.32%
50JPMORGAN INCOME ETF46641Q1597,528$348,6970.32%
51INVSC S P 500 TOP 50 ETFIVZ6,504$338,8580.31%
52WISDOMTREE JAPAN HEDGED EQUITY ETFWT2,902$331,6120.31%
53MICROSTRATEGY INCSTRK758$306,4060.28%
54WALMART INCWMT3,009$294,2200.27%
55ISHARES US AEROSPACE DEFENSE ETF4642887601,539$290,3170.27%
56INVSC BUYBACK ACHIEVERS ETF IVIVZ2,340$289,2240.27%
57ADVANCED MICRO DEVICAMD2,000$283,8000.26%
58INVESCO S&P 500 QUALITY ETFIVZ3,966$282,6170.26%
59J P MORGAN NASDAQ EQT PRM INC ETF46654Q2034,722$256,8770.24%
60AMERICAN WTR WKS CO INC0304201031,754$243,9990.22%
61JPMORGAN U S QUALITY FACTOR ETF46641Q7614,037$242,4000.22%
62TAIWAN SEMICONDUCTOR M FSPONSORED ADR8740391001,000$226,4900.21%
63FRANKLIN FTSE INDIA ETFFGDL5,621$223,8840.21%
64ISHARES US MEDICAL DEVICES ETF4642888103,459$216,6720.20%
65EXXON MOBIL CORPXOM2,008$216,4620.20%
66INVESCO RUSSELL 1000 EQUAL WEIGHT ETFIVZ4,386$215,9670.20%
67SELECT STR FINANCIAL SELECT SPDR ETF81369Y6053,872$202,7770.19%