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Runnymede Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Runnymede Capital Advisors, Inc.

Investment Activity

  • Runnymede Capital Advisors, Inc. has $114.49 million in total holdings as of December 31, 2024.
  • Runnymede Capital Advisors, Inc. owns shares of 285 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ
$8,104,339
Amazon.com
$7,659,782
Apple
$7,116,185
Microsoft
$6,264,023

Sector Allocation

Map of 500 Largest Holdings ofRunnymede Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$14,423,232206,84412.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,104,33915,8537.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,659,78234,9146.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,116,18528,4176.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,264,02314,8615.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,048,00737,5904.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,730,56629,6554.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,481,17323,6723.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,592,98219,7463.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,431,24911,8793.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,409,26119,7733.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,283,47616,3692.0%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,887,20422,4241.6%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,805,58812,2071.6%Finance
LAM RESH CORP CLASS EQUITY
$1,643,23322,7501.4%COMMON STOCK
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,474,4286,5721.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,382,7686,2581.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,323,5586,9501.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,221,6683,8661.1%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,191,5612,0921.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,015,94618,0200.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,008,3811,9150.9%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,003,3104,1430.9%Manufacturing
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$896,6425,4730.8%Oils/Energy
GRAYSCALE BITCOIN TRUST ETF
$894,68012,0870.8%UIT EXCHANGE TRADED
Salesforce, Inc. stock logo
CRM
Salesforce
$854,5472,5560.7%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$810,46011,5780.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$786,10010,0000.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$727,2054,1500.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$636,4511,5760.6%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$621,9503,5000.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$617,5666740.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600,1481,0250.5%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$541,60311,2110.5%ETF
BIGT
Roundhill Magnificent Seven ETF
$509,5899,3640.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$506,4326560.4%Medical
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$506,0884,0500.4%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$501,5742,4240.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$486,6657,3950.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$483,5515,6450.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$483,3742,6110.4%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$467,51810,6230.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$467,3533,5470.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$460,3504,1740.4%Finance
Samsara Inc. stock logo
IOT
Samsara
$441,26910,1000.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$425,1801,7560.4%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$373,7595,5760.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$371,9813,2650.3%Oils/Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$356,56011,7020.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$348,6336,0880.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$348,4183,4800.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$344,6746,8990.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$337,8103790.3%Consumer Discretionary
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$325,4858,5880.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$291,1911,2560.3%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$288,7744,9490.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,4736320.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$275,8713,1070.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$271,8633,0090.2%Retail/Wholesale
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$269,4042,3400.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$259,41411,0530.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$255,7022,0540.2%Utilities
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$255,1066,0380.2%ETF
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$253,1106,2900.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$250,2772,0720.2%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$232,9541,7620.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$229,5081,5790.2%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$211,8444,3860.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$206,6308620.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197,4901,0000.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$192,9603,2000.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$189,7141,4450.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$187,1343,8720.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$186,0961,7300.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$183,2284,1690.2%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$171,8982,5440.2%ETF
VIPER ENERGY INC CLASS A
$168,5553,4350.1%COMMON STOCK
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$164,6962,9160.1%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$163,6432,4900.1%ETF
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$163,0082,4000.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$161,4351,6660.1%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$160,4871,7820.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$157,2431,1430.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$155,9031,2300.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$155,2661,7430.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154,2741,2770.1%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$153,8245,6140.1%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$140,888440.1%Retail/Wholesale
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$138,2501,0000.1%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$133,9924,7820.1%Miscellaneous
Vistra Corp. stock logo
VST
Vistra
$131,4509530.1%Utilities
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$128,1799600.1%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$127,0343,4520.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$120,8541140.1%Computer and Technology
BAPR
Innovator U.S. Equity Buffer ETF - April
$115,2062,6000.1%ETF
OSEA
Harbor International Compounders ETF
$105,7784,0920.1%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$100,6541,1230.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$97,8941,6800.1%ETF
GRAYSCALE BITCOIN MINI TRUST ETF
$93,8312,2410.1%UIT EXCHANGE TRADED
Honeywell International Inc. stock logo
HON
Honeywell International
$92,6154100.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data