Filed: 4/22/2025ACC: 0002054540-25-000002
📋 What this filing means
RUNNYMEDE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $104.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$104.24M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$53.49M51.3%
UIE$47.02M45.1%
MFC$1.90M1.8%
MFB$1.26M1.2%
ADR$256.3K0.2%
FGO$169.8K0.2%
CEM$89.3K0.1%
Portfolio Concentration
Top 3$23.58M22.6%
4–10$30.59M29.3%
11–25$23.76M22.8%
Rest$26.31M25.2%
Top 3 weight
22.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares201.76K
TypeSH
Market value$10.78M
10.34%
Sole
0.00
Shared
0.00
None
201.76K
AMAZON.COM INC
SOLEShares34.70K
TypeSH
Market value$6.60M
6.33%
Sole
0.00
Shared
0.00
None
34.70K
APPLE INC
SOLEShares27.90K
TypeSH
Market value$6.20M
5.95%
Sole
0.00
Shared
0.00
None
27.90K
INVESCO QQQ TRUST
SOLEShares13K
TypeSH
Market value$6.09M
5.85%
Sole
0.00
Shared
0.00
None
13K
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$5.36M
5.14%
Sole
0.00
Shared
0.00
None
14.28K
NVIDIA CORP
SOLEShares38.65K
TypeSH
Market value$4.19M
4.02%
Sole
0.00
Shared
0.00
None
38.65K
ISHARES US TECHNOLOGY ETF
SOLEShares29.21K
TypeSH
Market value$4.10M
3.94%
Sole
0.00
Shared
0.00
None
29.21K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares52.20K
TypeSH
Market value$3.90M
3.74%
Sole
0.00
Shared
0.00
None
52.20K
ALPHABET INC CLASS A
SOLEShares23.12K
TypeSH
Market value$3.58M
3.43%
Sole
0.00
Shared
0.00
None
23.12K
PALO ALTO NETWORKS INC
SOLEShares19.75K
TypeSH
Market value$3.37M
3.23%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES S&P 100 ETF
SOLEShares11.88K
TypeSH
Market value$3.22M
3.09%
Sole
0.00
Shared
0.00
None
11.88K
BLACKSTONE INC
SOLEShares19.77K
TypeSH
Market value$2.76M
2.65%
Sole
0.00
Shared
0.00
None
19.77K
MARATHON PETE CORP
SOLEShares16.33K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
16.33K
MICRON TECHNOLOGY INC
SOLEShares22.48K
TypeSH
Market value$1.95M
1.87%
Sole
0.00
Shared
0.00
None
22.48K
LAM RESH CORP
SOLEShares22.75K
TypeSH
Market value$1.65M
1.59%
Sole
0.00
Shared
0.00
None
22.75K
KKR & CO INC
SOLEShares12.62K
TypeSH
Market value$1.46M
1.40%
Sole
0.00
Shared
0.00
None
12.62K
VISA INC CLASS A
SOLEShares3.80K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
3.80K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares6.53K
TypeSH
Market value$1.29M
1.24%
Sole
0.00
Shared
0.00
None
6.53K
CATALYST/CIFC SENIOR SECURED INCOME I
SOLEShares137.38K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
137.38K
PRIVATE SHARES FD I
SOLEShares27.93K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES RUSSELL 2000 ETF
SOLEShares5.69K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
5.69K
SPDR S&P MIDCAP 400 ETF IV
SOLEShares2.02K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
2.02K
ALPHABET INC CLASS C
SOLEShares6.85K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
6.85K
MASTERCARD INC CLASS A
SOLEShares1.95K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
1.95K
J P MORGAN NASDAQ EQT PRM INC ETF
SOLEShares17.78K
TypeSH
Market value$920.6K
0.88%
Sole
0.00
Shared
0.00
None
17.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIE | 201.76K | SH | $10.78M 10.34% | 0.00 | 0.00 | 201.76K |
AMAZON.COM INCSOLE | COM | 34.70K | SH | $6.60M 6.33% | 0.00 | 0.00 | 34.70K |
APPLE INCSOLE | COM | 27.90K | SH | $6.20M 5.95% | 0.00 | 0.00 | 27.90K |
INVESCO QQQ TRUSTSOLE | UIE | 13K | SH | $6.09M 5.85% | 0.00 | 0.00 | 13K |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $5.36M 5.14% | 0.00 | 0.00 | 14.28K |
NVIDIA CORPSOLE | COM | 38.65K | SH | $4.19M 4.02% | 0.00 | 0.00 | 38.65K |
ISHARES US TECHNOLOGY ETFSOLE | UIE | 29.21K | SH | $4.10M 3.94% | 0.00 | 0.00 | 29.21K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | UIE | 52.20K | SH | $3.90M 3.74% | 0.00 | 0.00 | 52.20K |
ALPHABET INC CLASS ASOLE | COM | 23.12K | SH | $3.58M 3.43% | 0.00 | 0.00 | 23.12K |
PALO ALTO NETWORKS INCSOLE | COM | 19.75K | SH | $3.37M 3.23% | 0.00 | 0.00 | 19.75K |
ISHARES S&P 100 ETFSOLE | UIE | 11.88K | SH | $3.22M 3.09% | 0.00 | 0.00 | 11.88K |
BLACKSTONE INCSOLE | COM | 19.77K | SH | $2.76M 2.65% | 0.00 | 0.00 | 19.77K |
MARATHON PETE CORPSOLE | COM | 16.33K | SH | $2.38M 2.28% | 0.00 | 0.00 | 16.33K |
MICRON TECHNOLOGY INCSOLE | COM | 22.48K | SH | $1.95M 1.87% | 0.00 | 0.00 | 22.48K |
LAM RESH CORPSOLE | COM | 22.75K | SH | $1.65M 1.59% | 0.00 | 0.00 | 22.75K |
KKR & CO INCSOLE | COM | 12.62K | SH | $1.46M 1.40% | 0.00 | 0.00 | 12.62K |
VISA INC CLASS ASOLE | COM | 3.80K | SH | $1.33M 1.28% | 0.00 | 0.00 | 3.80K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIE | 6.53K | SH | $1.29M 1.24% | 0.00 | 0.00 | 6.53K |
CATALYST/CIFC SENIOR SECURED INCOME ISOLE | MFB | 137.38K | SH | $1.26M 1.21% | 0.00 | 0.00 | 137.38K |
PRIVATE SHARES FD ISOLE | MFC | 27.93K | SH | $1.18M 1.13% | 0.00 | 0.00 | 27.93K |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 5.69K | SH | $1.13M 1.09% | 0.00 | 0.00 | 5.69K |
SPDR S&P MIDCAP 400 ETF IVSOLE | UIE | 2.02K | SH | $1.08M 1.03% | 0.00 | 0.00 | 2.02K |
ALPHABET INC CLASS CSOLE | COM | 6.85K | SH | $1.07M 1.03% | 0.00 | 0.00 | 6.85K |
MASTERCARD INC CLASS ASOLE | COM | 1.95K | SH | $1.07M 1.03% | 0.00 | 0.00 | 1.95K |
J P MORGAN NASDAQ EQT PRM INC ETFSOLE | UIE | 17.78K | SH | $920.6K 0.88% | 0.00 | 0.00 | 17.78K |
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