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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 Q3 2025 · Filed November 5, 2025 · Accession 0002054540-25-000006

Total Value
$121.4M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA TECHNOLOGY ETF74347R693195,773$18.1M14.94%
2INVSC QQQ TRUST SRS 1 ETFIVZ12,788$7.7M6.32%
3AMAZON.COM INCAMZN34,636$7.6M6.26%
4MICROSOFT CORPMSFT14,245$7.4M6.08%
5NVIDIA CORPNVDA38,938$7.3M5.98%
6APPLE INCAAPL25,499$6.5M5.35%
7ISHARES US TECHNOLOGY ETF46428772129,185$5.7M4.71%
8ALPHABET INC CLASS AGOOG23,411$5.7M4.69%
9PALO ALTO NETWORKS INCPANW20,126$4.1M3.38%
10ISHARES S&P 100 ETF46428710111,869$4.0M3.25%
11MICRON TECHNOLOGY INCMU23,574$3.9M3.25%
12BLACKSTONE INCBX19,473$3.3M2.74%
13LAM RESH CORPLRCX22,750$3.0M2.51%
14MARATHON PETE CORPMARA14,340$2.8M2.28%
15ISHARES EXPANDED TECH STW SCTR ETF46428751515,842$1.8M1.50%
16ISHARES MSCI USA MOMNTUMFCT ETF46432F3967,075$1.8M1.49%
17KKR & CO INCKKRT12,968$1.7M1.39%
18SPDR FUND CONSUMER DISCRE SELECT ETF81369Y4076,520$1.6M1.29%
19ISHARES RUSSELL 2000 ETF4642876555,688$1.4M1.13%
20ALPHABET INC CLASS CGOOG5,650$1.4M1.13%
21VISA INC CLASS AV3,447$1.2M0.97%
22SPDR S&P MIDCAP 400 ETFMDY1,937$1.2M0.95%
23GRAYSCALE BITCOIN TRUST ETFGBTC12,608$1.1M0.93%
24MASTERCARD INC CLASS AMA1,944$1.1M0.91%
25VANECK SEMICONDUCTOR ETF92189F6762,703$882,1510.73%
26INVESCO S&P 500 LOW VOLATILITY ETFIVZ11,167$820,5510.68%
27ABBVIE INCABBV3,500$810,3900.67%
28TESLA INCTSLA1,784$793,3800.65%
29META PLATFORMS INC CLASS AMETA1,072$787,2550.65%
30SPDR FUND CONSUMER STAPLES ETF81369Y30810,000$783,7000.65%
31INVSC S P 500 EQUAL WEIGHT ETFIVZ4,126$782,7020.64%
32PACER US LRGE CAP CSH COWS ETF69374H36018,551$673,4010.55%
33BROADCOM INCAVGO1,878$619,5710.51%
34DIAMONDBACK ENERGY INCFANG3,892$556,9450.46%
35SELECT SECTOR INDUSTRIALSPDR ETF81369Y7043,578$551,8350.45%
36ISHARES RUSSELL 1000 VALUE ETF4642875982,647$538,9030.44%
37ISHARES CORE MSCI EUROPEETF46434V7387,878$536,6490.44%
38COSTCO WHSL CORP NEW22160K105579$535,9400.44%
39FUNDSTRAT GRANNY SHT US LG CP ETF88636423121,444$535,8860.44%
40FIRST TR NAS 100 EQL WEGHTD INDX ETF3373441053,735$527,0460.43%
41SPDR GOLD SHARES ETFGLD1,417$503,7010.41%
42SALESFORCE INCCRM2,030$481,1100.40%
43ELI LILLY AND COLLY623$475,3490.39%
44NETFLIX INCNFLX379$454,3910.37%
45PHILLIPS 66PSX3,133$426,1510.35%
46DAN IVES WEDBUSH AI REVOLUTIN ETF94791310912,713$408,3420.34%
47FT VEST LADDERED BUFFER ETF33740F75511,702$391,0810.32%
48SAMSARA INC CLASS AIOT10,200$379,9500.31%
49INVSC S P 500 TOP 50 ETFIVZ6,504$374,1100.31%
50WISDOMTREE JAPAN HEDGED EQUITY ETFWT2,902$371,5430.31%
51PACER US SMALL CAP CASH COWS ETF69374H8577,660$335,3550.28%
52ISHARES US AEROSPACE DEFENSE ETF4642887601,565$327,4920.27%
53INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ6,571$324,9360.27%
54ADVANCED MICRO DEVICAMD2,000$323,5800.27%
55JPMORGAN INCOME ETF46641Q1596,928$321,5280.26%
56WALMART INCWMT2,959$304,9550.25%
57UNITEDHEALTH GROUP INCUNH852$294,1960.24%
58INVESCO S&P 500 QUALITY ETFIVZ3,966$290,6680.24%
59TAIWAN SEMICONDUCTOR M FSPONSORED ADR8740391001,000$279,2900.23%
60STRATEGY INC CLASS ASTRK849$273,5560.23%
61JPMORGAN U.S. QUALITY FACTOR ETF46641Q7613,959$249,0310.21%
62AMERICAN WTR WKS CO INC0304201031,754$244,1390.20%
63INVSC BUYBACK ACHIEVERS ETFIVZ1,840$243,7630.20%
64EXXON MOBIL CORPXOM2,008$226,4020.19%
65GRAYSCALE ETHEREUM MINI38964R2035,768$225,9900.19%
66BERKSHIRE HATHAWAY CLASS BBRK-A435$218,6920.18%
67ISHARES US MEDICAL DEVICES ETF4642888103,459$207,8170.17%
68BANK OF AMERICA CORP0605051044,019$207,3400.17%
69JPMORGAN CHASE & COVYLD644$203,1370.17%
70FIBROBIOLOGICS INCFBLG10,000$5,4620.00%