13F HOLDINGS REPORT
Runnymede Capital Advisors, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002054540-25-000006
Total Value
$121.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 195,773 | $18.1M | 14.94% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 12,788 | $7.7M | 6.32% |
| 3 | AMAZON.COM INC | AMZN | 34,636 | $7.6M | 6.26% |
| 4 | MICROSOFT CORP | MSFT | 14,245 | $7.4M | 6.08% |
| 5 | NVIDIA CORP | NVDA | 38,938 | $7.3M | 5.98% |
| 6 | APPLE INC | AAPL | 25,499 | $6.5M | 5.35% |
| 7 | ISHARES US TECHNOLOGY ETF | 464287721 | 29,185 | $5.7M | 4.71% |
| 8 | ALPHABET INC CLASS A | GOOG | 23,411 | $5.7M | 4.69% |
| 9 | PALO ALTO NETWORKS INC | PANW | 20,126 | $4.1M | 3.38% |
| 10 | ISHARES S&P 100 ETF | 464287101 | 11,869 | $4.0M | 3.25% |
| 11 | MICRON TECHNOLOGY INC | MU | 23,574 | $3.9M | 3.25% |
| 12 | BLACKSTONE INC | BX | 19,473 | $3.3M | 2.74% |
| 13 | LAM RESH CORP | LRCX | 22,750 | $3.0M | 2.51% |
| 14 | MARATHON PETE CORP | MARA | 14,340 | $2.8M | 2.28% |
| 15 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 15,842 | $1.8M | 1.50% |
| 16 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 7,075 | $1.8M | 1.49% |
| 17 | KKR & CO INC | KKRT | 12,968 | $1.7M | 1.39% |
| 18 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 6,520 | $1.6M | 1.29% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,688 | $1.4M | 1.13% |
| 20 | ALPHABET INC CLASS C | GOOG | 5,650 | $1.4M | 1.13% |
| 21 | VISA INC CLASS A | V | 3,447 | $1.2M | 0.97% |
| 22 | SPDR S&P MIDCAP 400 ETF | MDY | 1,937 | $1.2M | 0.95% |
| 23 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,608 | $1.1M | 0.93% |
| 24 | MASTERCARD INC CLASS A | MA | 1,944 | $1.1M | 0.91% |
| 25 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,703 | $882,151 | 0.73% |
| 26 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,167 | $820,551 | 0.68% |
| 27 | ABBVIE INC | ABBV | 3,500 | $810,390 | 0.67% |
| 28 | TESLA INC | TSLA | 1,784 | $793,380 | 0.65% |
| 29 | META PLATFORMS INC CLASS A | META | 1,072 | $787,255 | 0.65% |
| 30 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 10,000 | $783,700 | 0.65% |
| 31 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 4,126 | $782,702 | 0.64% |
| 32 | PACER US LRGE CAP CSH COWS ETF | 69374H360 | 18,551 | $673,401 | 0.55% |
| 33 | BROADCOM INC | AVGO | 1,878 | $619,571 | 0.51% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 3,892 | $556,945 | 0.46% |
| 35 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 3,578 | $551,835 | 0.45% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,647 | $538,903 | 0.44% |
| 37 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 7,878 | $536,649 | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $535,940 | 0.44% |
| 39 | FUNDSTRAT GRANNY SHT US LG CP ETF | 886364231 | 21,444 | $535,886 | 0.44% |
| 40 | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 337344105 | 3,735 | $527,046 | 0.43% |
| 41 | SPDR GOLD SHARES ETF | GLD | 1,417 | $503,701 | 0.41% |
| 42 | SALESFORCE INC | CRM | 2,030 | $481,110 | 0.40% |
| 43 | ELI LILLY AND CO | LLY | 623 | $475,349 | 0.39% |
| 44 | NETFLIX INC | NFLX | 379 | $454,391 | 0.37% |
| 45 | PHILLIPS 66 | PSX | 3,133 | $426,151 | 0.35% |
| 46 | DAN IVES WEDBUSH AI REVOLUTIN ETF | 947913109 | 12,713 | $408,342 | 0.34% |
| 47 | FT VEST LADDERED BUFFER ETF | 33740F755 | 11,702 | $391,081 | 0.32% |
| 48 | SAMSARA INC CLASS A | IOT | 10,200 | $379,950 | 0.31% |
| 49 | INVSC S P 500 TOP 50 ETF | IVZ | 6,504 | $374,110 | 0.31% |
| 50 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 2,902 | $371,543 | 0.31% |
| 51 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 7,660 | $335,355 | 0.28% |
| 52 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 1,565 | $327,492 | 0.27% |
| 53 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 6,571 | $324,936 | 0.27% |
| 54 | ADVANCED MICRO DEVIC | AMD | 2,000 | $323,580 | 0.27% |
| 55 | JPMORGAN INCOME ETF | 46641Q159 | 6,928 | $321,528 | 0.26% |
| 56 | WALMART INC | WMT | 2,959 | $304,955 | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 852 | $294,196 | 0.24% |
| 58 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,966 | $290,668 | 0.24% |
| 59 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 1,000 | $279,290 | 0.23% |
| 60 | STRATEGY INC CLASS A | STRK | 849 | $273,556 | 0.23% |
| 61 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 3,959 | $249,031 | 0.21% |
| 62 | AMERICAN WTR WKS CO INC | 030420103 | 1,754 | $244,139 | 0.20% |
| 63 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 1,840 | $243,763 | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 2,008 | $226,402 | 0.19% |
| 65 | GRAYSCALE ETHEREUM MINI | 38964R203 | 5,768 | $225,990 | 0.19% |
| 66 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 435 | $218,692 | 0.18% |
| 67 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 3,459 | $207,817 | 0.17% |
| 68 | BANK OF AMERICA CORP | 060505104 | 4,019 | $207,340 | 0.17% |
| 69 | JPMORGAN CHASE & CO | VYLD | 644 | $203,137 | 0.17% |
| 70 | FIBROBIOLOGICS INC | FBLG | 10,000 | $5,462 | 0.00% |