Managers / Q1 2026

Runnymede Capital Advisors, Inc.

CIK 0002054540 · 6719 WINEMACK LOOP, DUBLIN, OH, 43016 · 614-457-6096

Reported Value

$116M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 14, 2026

original filing

Summary

Runnymede Capital Advisors, Inc. reported $116M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, Proshares Ultra Technology, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 59 new positions and exited 58.

Portfolio Metrics

Turnover

+54.3%

vs prior filed quarter

Top-10 Concentration

+59.8%

share of reported value

Largest Position

+10.3%

Proshares Ultra Technology

New / Exited

59 / 58

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 56.8% · $66M
ETP · 42.9% · $50M
ADR · 0.3% · $337,950

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PROSHARES ULTRA TECHNOLOGY	NEW	+152.7K	152.7K	+$12M	$12M
NDQ INVESCO QQQ TR	NEW	+13.5K	13.5K	+$8M	$8M
MU MICRON TECHNOLOGY INC	NEW	+21.6K	21.6K	+$7M	$7M
ISHARES U.S. TECHNOLOGY ETF	NEW	+28.9K	28.9K	+$5M	$5M
LRCX LAM RESH CORP	NEW	+22.8K	22.8K	+$5M	$5M
ISHARES S&P 100 ETF	NEW	+11.4K	11.4K	+$4M	$4M
MPC MARATHON PETE CORP	NEW	+14.2K	14.2K	+$3M	$3M
PANW PALO ALTO NETWORKS INC	NEW	+19.7K	19.7K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PROSHARES ULTRA TECHNOLOGY	UIT EXCHANGE TRADED	10.28%	$12M	152.7K
2	GOOGL ALPHABET INC	COMMON STOCK	7.14%	$8M	28.9K
3	NDQ INVESCO QQQ TR history →	UIT EXCHANGE TRADED	6.72%	$8M	13.5K
4	MU MICRON TECHNOLOGY INC history →	COMMON STOCK	6.26%	$7M	21.6K
5	NVDA NVIDIA CORP history →	COMMON STOCK	6.14%	$7M	40.4K
6	AMZN AMAZON.COM INC history →	COMMON STOCK	5.73%	$7M	32.1K
7	AAPL APPLE INC history →	COMMON STOCK	5.38%	$6M	24.7K
8	MSFT MICROSOFT CORP history →	COMMON STOCK	4.85%	$6M	15.3K
9	ISHARES U.S. TECHNOLOGY ETF	UIT EXCHANGE TRADED	4.51%	$5M	28.9K
10	LRCX LAM RESH CORP history →	COMMON STOCK	4.17%	$5M	22.8K
11	ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	3.11%	$4M	11.4K
12	MPC MARATHON PETE CORP history →	COMMON STOCK	2.97%	$3M	14.2K
13	PANW PALO ALTO NETWORKS INC history →	COMMON STOCK	2.71%	$3M	19.7K
14	BX BLACKSTONE INC history →	COMMON STOCK	1.92%	$2M	19.5K
15	ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	1.22%	$1M	5.7K
16	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	1.22%	$1M	13.0K
17	ISHARES MSCI USA MOMENTUM FACTOR ETF	UIT EXCHANGE TRADED	1.06%	$1M	5.2K
18	MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST history →	UIT EXCHANGE TRADED	1.02%	$1M	1.9K
19	KKR KKR & CO INC history →	COMMON STOCK	1.01%	$1M	12.7K
20	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	UIT EXCHANGE TRADED	0.96%	$1M	14.0K
21	VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	0.94%	$1M	2.9K
22	MA MASTERCARD INC	COMMON STOCK	0.83%	$971,339	1.9K
23	PUTNAM FOCUSED LARGE CAPVALUE ETF	UIT EXCHANGE TRADED	0.81%	$947,210	20.4K
24	V VISA INC	COMMON STOCK	0.79%	$922,739	3.1K
25	INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	0.77%	$897,418	4.7K
26	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	0.70%	$819,800	10.0K
27	INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	0.67%	$774,699	10.6K
28	FANG DIAMONDBACK ENERGY INC	COMMON STOCK	0.66%	$769,799	3.9K
29	ABBV ABBVIE INC	COMMON STOCK	0.65%	$761,215	3.5K
30	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	UIT EXCHANGE TRADED	0.56%	$649,908	27.2K
31	TSLA TESLA INC	COMMON STOCK	0.56%	$648,332	1.7K
32	GBTC GRAYSCALE BITCOIN TRUST ETF	UIT EXCHANGE TRADED	0.55%	$639,451	12.1K
33	META META PLATFORMS INC	COMMON STOCK	0.54%	$627,627	1.1K
34	GQ9 SPDR GOLD SHARES	UIT EXCHANGE TRADED	0.53%	$621,769	1.4K
35	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	0.53%	$612,472	3.8K
36	AVGO BROADCOM INC	COMMON STOCK	0.52%	$600,759	1.9K
37	COST COSTCO WHSL CORP NEW	COMMON STOCK	0.50%	$576,933	579
38	ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	0.49%	$565,584	2.6K
39	PSX PHILLIPS 66	COMMON STOCK	0.48%	$556,742	3.1K
40	ISHARES MSCI ACWI EX U.S. ETF	UIT EXCHANGE TRADED	0.43%	$503,528	7.4K
41	ISHARES CORE MSCI EUROPEETF	UIT EXCHANGE TRADED	0.42%	$488,377	7.0K
42	IOT SAMSARA INC	COMMON STOCK	0.41%	$481,688	15.2K
43	WISDOMTREE JAPAN HEDGED EQUITY FUND	UIT EXCHANGE TRADED	0.40%	$460,199	2.9K
44	LLY ELI LILLY AND CO	COMMON STOCK	0.37%	$434,131	472
45	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	0.36%	$414,061	3.3K
46	AMD ADVANCED MICRO DEVIC	COMMON STOCK	0.35%	$406,860	2.0K
47	WMT WALMART INC	COMMON STOCK	0.34%	$400,679	3.2K
48	FT VEST LADDERED BUFFER ETF	UIT EXCHANGE TRADED	0.33%	$383,188	11.3K
49	CRM SALESFORCE INC	COMMON STOCK	0.33%	$378,940	2.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$116M	75	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$174M	74	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$121M	70	Nov 5, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$109M	67	Aug 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$104M	323	Apr 22, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$114M	309	Feb 11, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.