Filed: 2/11/2025ACC: 0002054540-25-000001
📋 What this filing means
RUNNYMEDE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $114.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$114.49M
Total AUM (reported)
917.47K
Total Shares
Allocation by class
COMMON STOCK$60.09M52.5%
UIT EXCHANGE TRADED$53.77M47.0%
AMERICAN DEPOSITORY$231.5K0.2%
FOREIGN ORDINARIES$199.9K0.2%
CLOSED END MUTL FUND$149.0K0.1%
LIMITED PARTNERSHP$23.4K0.0%
REAL ESTATE INVESTME$17.0K0.0%
Portfolio Concentration
Top 3$30.19M26.4%
4–10$34.66M30.3%
11–25$22.44M19.6%
Rest$27.19M23.8%
Top 3 weight
26.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 917.47K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
917.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares206.84K
TypeSH
Market value$14.42M
12.60%
Sole
0.00
Shared
0.00
None
206.84K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares15.85K
TypeSH
Market value$8.10M
7.08%
Sole
0.00
Shared
0.00
None
15.85K
AMAZON.COM INC
SOLEShares34.91K
TypeSH
Market value$7.66M
6.69%
Sole
0.00
Shared
0.00
None
34.91K
APPLE INC
SOLEShares28.42K
TypeSH
Market value$7.12M
6.22%
Sole
0.00
Shared
0.00
None
28.42K
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$6.26M
5.47%
Sole
0.00
Shared
0.00
None
14.86K
NVIDIA CORP
SOLEShares37.59K
TypeSH
Market value$5.05M
4.41%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES US TECHNOLOGY ETF
SOLEShares29.66K
TypeSH
Market value$4.73M
4.13%
Sole
0.00
Shared
0.00
None
29.66K
ALPHABET INC CLASS A
SOLEShares23.67K
TypeSH
Market value$4.48M
3.91%
Sole
0.00
Shared
0.00
None
23.67K
PALO ALTO NETWORKS INC
SOLEShares19.75K
TypeSH
Market value$3.59M
3.14%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES S&P 100 ETF
SOLEShares11.88K
TypeSH
Market value$3.43M
3.00%
Sole
0.00
Shared
0.00
None
11.88K
BLACKSTONE INC
SOLEShares19.77K
TypeSH
Market value$3.41M
2.98%
Sole
0.00
Shared
0.00
None
19.77K
MARATHON PETE CORP
SOLEShares16.37K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
16.37K
MICRON TECHNOLOGY INC
SOLEShares22.42K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
22.42K
KKR & CO INC
SOLEShares12.21K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
12.21K
LAM RESH CORP CLASS EQUITY
SOLEShares22.75K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
22.75K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares6.57K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES RUSSELL 2000 ETF
SOLEShares6.26K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
6.26K
ALPHABET INC CLASS C
SOLEShares6.95K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
6.95K
VISA INC CLASS A
SOLEShares3.87K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
3.87K
SPDR S&P MIDCAP 400 ETF IV
SOLEShares2.09K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
2.09K
J P MORGAN NASDAQ EQT PRM INC ETF
SOLEShares18.02K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
18.02K
MASTERCARD INC CLASS A
SOLEShares1.92K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
1.92K
VANECK SEMICONDUCTOR ETF
SOLEShares4.14K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
4.14K
DIAMONDBACK ENERGY INC
SOLEShares5.47K
TypeSH
Market value$896.6K
0.78%
Sole
0.00
Shared
0.00
None
5.47K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.09K
TypeSH
Market value$894.7K
0.78%
Sole
0.00
Shared
0.00
None
12.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 206.84K | SH | $14.42M 12.60% | 0.00 | 0.00 | 206.84K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 15.85K | SH | $8.10M 7.08% | 0.00 | 0.00 | 15.85K |
AMAZON.COM INCSOLE | COMMON STOCK | 34.91K | SH | $7.66M 6.69% | 0.00 | 0.00 | 34.91K |
APPLE INCSOLE | COMMON STOCK | 28.42K | SH | $7.12M 6.22% | 0.00 | 0.00 | 28.42K |
MICROSOFT CORPSOLE | COMMON STOCK | 14.86K | SH | $6.26M 5.47% | 0.00 | 0.00 | 14.86K |
NVIDIA CORPSOLE | COMMON STOCK | 37.59K | SH | $5.05M 4.41% | 0.00 | 0.00 | 37.59K |
ISHARES US TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 29.66K | SH | $4.73M 4.13% | 0.00 | 0.00 | 29.66K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 23.67K | SH | $4.48M 3.91% | 0.00 | 0.00 | 23.67K |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 19.75K | SH | $3.59M 3.14% | 0.00 | 0.00 | 19.75K |
ISHARES S&P 100 ETFSOLE | UIT EXCHANGE TRADED | 11.88K | SH | $3.43M 3.00% | 0.00 | 0.00 | 11.88K |
BLACKSTONE INCSOLE | COMMON STOCK | 19.77K | SH | $3.41M 2.98% | 0.00 | 0.00 | 19.77K |
MARATHON PETE CORPSOLE | COMMON STOCK | 16.37K | SH | $2.28M 1.99% | 0.00 | 0.00 | 16.37K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 22.42K | SH | $1.89M 1.65% | 0.00 | 0.00 | 22.42K |
KKR & CO INCSOLE | COMMON STOCK | 12.21K | SH | $1.81M 1.58% | 0.00 | 0.00 | 12.21K |
LAM RESH CORP CLASS EQUITYSOLE | COMMON STOCK | 22.75K | SH | $1.64M 1.44% | 0.00 | 0.00 | 22.75K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 6.57K | SH | $1.47M 1.29% | 0.00 | 0.00 | 6.57K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 6.26K | SH | $1.38M 1.21% | 0.00 | 0.00 | 6.26K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 6.95K | SH | $1.32M 1.16% | 0.00 | 0.00 | 6.95K |
VISA INC CLASS ASOLE | COMMON STOCK | 3.87K | SH | $1.22M 1.07% | 0.00 | 0.00 | 3.87K |
SPDR S&P MIDCAP 400 ETF IVSOLE | UIT EXCHANGE TRADED | 2.09K | SH | $1.19M 1.04% | 0.00 | 0.00 | 2.09K |
J P MORGAN NASDAQ EQT PRM INC ETFSOLE | UIT EXCHANGE TRADED | 18.02K | SH | $1.02M 0.89% | 0.00 | 0.00 | 18.02K |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 1.92K | SH | $1.01M 0.88% | 0.00 | 0.00 | 1.92K |
VANECK SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 4.14K | SH | $1.00M 0.88% | 0.00 | 0.00 | 4.14K |
DIAMONDBACK ENERGY INCSOLE | COMMON STOCK | 5.47K | SH | $896.6K 0.78% | 0.00 | 0.00 | 5.47K |
GRAYSCALE BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 12.09K | SH | $894.7K 0.78% | 0.00 | 0.00 | 12.09K |
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