☆Runnymede Capital Advisors, Inc.
Quality Q
0.341
AUM ($M)
168
Positions
77
Turnover
0.17
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 81 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 14.1% | +7.8% | 23.6 | 20,477 | -1,107 | 1 | — |
| ☆ROM funds › | PROSHARES ULTRA TECHNOLOGY | TRIM | — | 14.0% | +3.8% | 23.6 | 151,874 | -858 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 5.9% | -0.8% | 10.0 | 13,549 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESH CORP | HOLD | — | 5.9% | +1.7% | 9.9 | 22,750 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | HOLD | — | 5.0% | -0.8% | 8.3 | 23,311 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.8% | -1.4% | 8.0 | 39,862 | -515 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.6% | -1.2% | 7.7 | 32,235 | +173 | 1 | — |
| ☆IYW funds › | ISHARES U S TECHNOLOGY ETF | TRIM | — | 4.3% | -0.2% | 7.3 | 28,930 | -20 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 4.3% | -1.1% | 7.1 | 24,672 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 4.0% | +1.3% | 6.7 | 19,662 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.4% | -1.5% | 5.7 | 15,253 | -13 | 1 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | TRIM | — | 2.5% | -0.6% | 4.2 | 11,348 | -40 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 2.2% | -0.8% | 3.6 | 14,173 | +0 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.4% | -0.5% | 2.4 | 20,063 | +590 | 1 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | ADD | — | 1.3% | +0.3% | 2.2 | 6,532 | +1,372 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | HOLD | — | 1.2% | -0.2% | 2.0 | 5,600 | +0 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | ADD | — | 1.2% | +0.2% | 2.0 | 3,008 | +154 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 1.0% | -0.2% | 1.7 | 5,766 | +45 | 1 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 0.8% | -0.2% | 1.3 | 1,843 | -84 | 1 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ADD | — | 0.8% | -0.2% | 1.3 | 14,305 | +342 | 1 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | TRIM | — | 0.7% | -0.5% | 1.2 | 10,102 | -2,910 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | HOLD | — | 0.7% | +0.3% | 1.2 | 2,000 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 1.2 | 4,581 | +1,081 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.6% | -0.4% | 1.1 | 11,586 | -1,123 | 1 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 0.6% | -0.2% | 1.0 | 3,003 | -50 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.6% | -0.2% | 1.0 | 4,676 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 1.0 | 2,350 | +606 | 1 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | TRIM | — | 0.6% | -0.3% | 1.0 | 1,881 | -63 | 1 | — |
| ☆PVAL funds › | PUTNAM FOCUSED LARGE CAPVALUE ETF | TRIM | — | 0.5% | -0.3% | 0.9 | 17,564 | -2,850 | 1 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U S ETF | ADD | — | 0.5% | +0.1% | 0.9 | 11,273 | +3,919 | 1 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | HOLD | — | 0.5% | -0.2% | 0.8 | 10,000 | +0 | 1 | — |
| ☆GRNY funds › | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | HOLD | — | 0.4% | -0.1% | 0.8 | 27,227 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | -0.1% | 0.7 | 1,941 | +0 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | HOLD | — | 0.4% | -0.1% | 0.7 | 3,787 | +0 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.4% | -0.3% | 0.7 | 3,892 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.4% | -0.1% | 0.7 | 1,170 | +73 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.4% | -0.1% | 0.6 | 2,647 | +0 | 1 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | TRIM | — | 0.4% | -0.3% | 0.6 | 8,542 | -2,050 | 1 | — |
| ☆LLY funds › | ELI LILLY AND CO | ADD | — | 0.4% | -0.0% | 0.6 | 502 | +30 | 1 | — |
| ☆CLSE funds › | CONVERGENCE LONG/SHORT EQUITY ETF | NEW | — | 0.4% | +0.4% | 0.6 | 17,605 | +17,605 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.3% | -0.2% | 0.6 | 12,120 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.3% | -0.2% | 0.5 | 579 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.3% | -0.2% | 0.5 | 1,422 | -23 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.3% | -0.2% | 0.5 | 3,056 | +0 | 1 | — |
| ☆DXJ funds › | WISDOMTREE JAPAN HEDGED EQUITY FUND | ADD | — | 0.3% | -0.1% | 0.5 | 2,927 | +25 | 1 | — |
| ☆IOT funds › | SAMSARA INC CLASS A | TRIM | — | 0.3% | -0.1% | 0.5 | 15,100 | -100 | 1 | — |
| ☆QQEW funds › | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 2,626 | -635 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TRIM | — | 0.2% | -0.0% | 0.4 | 853 | -147 | 1 | — |
| ☆XLG funds › | INVESCO S&P 500 TOP 50 ETF | HOLD | — | 0.2% | -0.1% | 0.4 | 6,504 | +0 | 1 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 10,722 | -625 | 1 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPEETF | TRIM | — | 0.2% | -0.2% | 0.4 | 5,017 | -1,933 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.1% | 0.4 | 3,224 | +0 | 1 | — |
| ☆CALF funds › | PACER US SMALL CAP CASH COWS 100 ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 7,185 | -475 | 1 | — |
| ☆ITA funds › | ISHARES U S AEROSPACE &DEFENSE ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 1,480 | -85 | 1 | — |
| ☆COWG funds › | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 8,909 | -1,318 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 852 | +0 | 1 | — |
| ☆DBC funds › | INVESCO DB COMMODITY INDEX TRACKING FUND | NEW | — | 0.2% | +0.2% | 0.3 | 12,202 | +12,202 | 1 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 3,431 | +0 | 1 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 6,412 | -969 | 1 | — |
| ☆JQUA funds › | JPMORGAN U S QUALITY FACTOR ETF | ADD | — | 0.2% | -0.0% | 0.3 | 3,965 | +2 | 1 | — |
| ☆IVES funds › | DAN IVES WEDBUSH AI REVOLUTION ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 7,505 | +0 | 1 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 1,748 | +0 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 10,273 | -180 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.2% | -0.2% | 0.3 | 3,605 | -250 | 1 | — |
| ☆XAGG funds › | EATON VANCE INCOME OPPORTUNITIES ETF | HOLD | — | 0.2% | -0.1% | 0.3 | 5,146 | +0 | 1 | — |
| ☆QQQJ funds › | INVESCO NASDAQ NEXT GEN 100 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 5,474 | +5,474 | 1 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,596 | +0 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI STAKING ETF | ADD | — | 0.1% | -0.1% | 0.2 | 16,357 | +30 | 1 | — |
| ☆PKW funds › | INVESCO BUYBACK ACHIEVERS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,640 | +0 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,019 | +4,019 | 1 | — |
| ☆IHE funds › | ISHARES U S PHARMACEUTICALS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,310 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,658 | -250 | 1 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 4,200 | -200 | 1 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.1% | -0.1% | 0.2 | 1,121 | +52 | 1 | — |
| ☆FTLS funds › | FIRST TRUST LONG/SHORT EQUITY ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,857 | +0 | 1 | — |
| ☆IYT funds › | ISHARES TRANSPORTATION AVERAGE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,404 | +2,404 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 629 | +629 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,120 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,030 | 0 | — |
| ☆MAGS funds › | ROUNDHILL MAGNIFICENT SEVEN ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,600 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 77 | 0.17 | 67% | 0.062 | 0.341 | — | entered |
| 2026Q1 | 116 | 75 | 0.71 | 60% | 0.043 | 0.000 | — | out |
| 2025Q4 | 174 | 74 | 0.70 | 47% | 0.033 | 0.000 | — | left |
| 2025Q3 | 121 | 70 | 0.06 | 61% | 0.052 | 0.414 | — | in |
| 2025Q2 | 109 | 67 | 0.18 | 60% | 0.049 | 0.221 | — | entered |
| 2025Q1 | 104 | 298 | 0.00 | 52% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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