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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 197,373 | $15.0M | 13.84% |
| 2 | AMAZON COM INC | AMZN | 34,908 | $7.7M | 7.06% |
| 3 | MICROSOFT CORP | MSFT | 14,255 | $7.1M | 6.53% |
| 4 | INVESCO QQQ TRUST | IVZ | 12,829 | $7.1M | 6.52% |
| 5 | NVIDIA CORP | NVDA | 39,420 | $6.2M | 5.74% |
| 6 | APPLE INC | AAPL | 25,928 | $5.3M | 4.90% |
| 7 | ISHARES US TECHNOLOGY ETF | 464287721 | 29,185 | $5.1M | 4.66% |
| 8 | ALPHABET INC | GOOG | 23,521 | $4.1M | 3.82% |
| 9 | PALO ALTO NETWORKS INC | PANW | 20,016 | $4.1M | 3.78% |
| 10 | ISHARES S&P 100 ETF | 464287101 | 11,879 | $3.6M | 3.33% |
| 11 | BLACKSTONE INC | BX | 19,473 | $2.9M | 2.68% |
| 12 | MICRON TECHNOLOGY INC | MU | 23,409 | $2.9M | 2.66% |
| 13 | MARATHON PETE CORP | MARA | 14,705 | $2.4M | 2.25% |
| 14 | LAM RESH CORP | LRCX | 22,750 | $2.2M | 2.04% |
| 15 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 19,807 | $2.2M | 2.00% |
| 16 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 7,767 | $1.9M | 1.72% |
| 17 | KKR & CO INC | KKRT | 12,868 | $1.7M | 1.58% |
| 18 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 6,526 | $1.4M | 1.31% |
| 19 | VISA INC | V | 3,722 | $1.3M | 1.22% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,688 | $1.2M | 1.13% |
| 21 | SPDR S&P MIDCAP 400 ETF | MDY | 1,962 | $1.1M | 1.02% |
| 22 | MASTERCARD INC | MA | 1,944 | $1.1M | 1.01% |
| 23 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,468 | $1.1M | 0.97% |
| 24 | ALPHABET INC | GOOG | 5,650 | $1.0M | 0.92% |
| 25 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,579 | $843,219 | 0.78% |
| 26 | PACER US LRGE CAP CSH COWS ETF | 69374H360 | 23,601 | $828,631 | 0.76% |
| 27 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 10,000 | $809,700 | 0.75% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,126 | $749,859 | 0.69% |
| 29 | META PLATFORMS INC | META | 1,004 | $741,042 | 0.68% |
| 30 | SALESFORCE INC | CRM | 2,530 | $689,906 | 0.64% |
| 31 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,368 | $660,388 | 0.61% |
| 32 | ABBVIE INC | ABBV | 3,500 | $649,670 | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 655 | $648,411 | 0.60% |
| 34 | TESLA INC | TSLA | 1,784 | $566,705 | 0.52% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 3,912 | $537,509 | 0.50% |
| 36 | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 337344105 | 3,845 | $524,804 | 0.48% |
| 37 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,697 | $523,838 | 0.48% |
| 38 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 3,547 | $523,253 | 0.48% |
| 39 | NETFLIX INC | NFLX | 379 | $507,530 | 0.47% |
| 40 | BROADCOM INC | AVGO | 1,787 | $492,587 | 0.45% |
| 41 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 7,404 | $490,145 | 0.45% |
| 42 | ELI LILLY AND CO | LLY | 623 | $485,647 | 0.45% |
| 43 | SPDR GOLD SHARES ETF | GLD | 1,368 | $417,007 | 0.38% |
| 44 | SAMSARA INC | IOT | 10,200 | $405,756 | 0.37% |
| 45 | PHILLIPS 66 | PSX | 3,250 | $387,725 | 0.36% |
| 46 | BERKSHIRE HATHAWAY | BRK-A | 798 | $387,644 | 0.36% |
| 47 | FT VEST LADDERED BUFFER ETF | 33740F755 | 11,702 | $372,124 | 0.34% |
| 48 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 8,936 | $355,787 | 0.33% |
| 49 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 7,371 | $350,565 | 0.32% |
| 50 | JPMORGAN INCOME ETF | 46641Q159 | 7,528 | $348,697 | 0.32% |
| 51 | INVSC S P 500 TOP 50 ETF | IVZ | 6,504 | $338,858 | 0.31% |
| 52 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 2,902 | $331,612 | 0.31% |
| 53 | MICROSTRATEGY INC | STRK | 758 | $306,406 | 0.28% |
| 54 | WALMART INC | WMT | 3,009 | $294,220 | 0.27% |
| 55 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 1,539 | $290,317 | 0.27% |
| 56 | INVSC BUYBACK ACHIEVERS ETF IV | IVZ | 2,340 | $289,224 | 0.27% |
| 57 | ADVANCED MICRO DEVIC | AMD | 2,000 | $283,800 | 0.26% |
| 58 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,966 | $282,617 | 0.26% |
| 59 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 4,722 | $256,877 | 0.24% |
| 60 | AMERICAN WTR WKS CO INC | 030420103 | 1,754 | $243,999 | 0.22% |
| 61 | JPMORGAN U S QUALITY FACTOR ETF | 46641Q761 | 4,037 | $242,400 | 0.22% |
| 62 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 1,000 | $226,490 | 0.21% |
| 63 | FRANKLIN FTSE INDIA ETF | FGDL | 5,621 | $223,884 | 0.21% |
| 64 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 3,459 | $216,672 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 2,008 | $216,462 | 0.20% |
| 66 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 4,386 | $215,967 | 0.20% |
| 67 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,872 | $202,777 | 0.19% |