Filed: 8/7/2025ACC: 0002054540-25-000003
📋 What this filing means
RUNNYMEDE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $108.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$108.50M
Total AUM (reported)
758.42K
Total Shares
Allocation by class
COM$57.97M53.4%
UIE$50.31M46.4%
ADR$226.5K0.2%
Portfolio Concentration
Top 3$29.77M27.4%
4–10$35.54M32.8%
11–25$25.28M23.3%
Rest$17.92M16.5%
Top 3 weight
27.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 758.42K
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
758.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares197.37K
TypeSH
Market value$15.02M
13.84%
Sole
0.00
Shared
0.00
None
197.37K
AMAZON COM INC
SOLEShares34.91K
TypeSH
Market value$7.66M
7.06%
Sole
0.00
Shared
0.00
None
34.91K
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$7.09M
6.53%
Sole
0.00
Shared
0.00
None
14.26K
INVESCO QQQ TRUST
SOLEShares12.83K
TypeSH
Market value$7.08M
6.52%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORP
SOLEShares39.42K
TypeSH
Market value$6.23M
5.74%
Sole
0.00
Shared
0.00
None
39.42K
APPLE INC
SOLEShares25.93K
TypeSH
Market value$5.32M
4.90%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES US TECHNOLOGY ETF
SOLEShares29.18K
TypeSH
Market value$5.06M
4.66%
Sole
0.00
Shared
0.00
None
29.18K
ALPHABET INC
SOLEShares23.52K
TypeSH
Market value$4.15M
3.82%
Sole
0.00
Shared
0.00
None
23.52K
PALO ALTO NETWORKS INC
SOLEShares20.02K
TypeSH
Market value$4.10M
3.78%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES S&P 100 ETF
SOLEShares11.88K
TypeSH
Market value$3.62M
3.33%
Sole
0.00
Shared
0.00
None
11.88K
BLACKSTONE INC
SOLEShares19.47K
TypeSH
Market value$2.91M
2.68%
Sole
0.00
Shared
0.00
None
19.47K
MICRON TECHNOLOGY INC
SOLEShares23.41K
TypeSH
Market value$2.89M
2.66%
Sole
0.00
Shared
0.00
None
23.41K
MARATHON PETE CORP
SOLEShares14.71K
TypeSH
Market value$2.44M
2.25%
Sole
0.00
Shared
0.00
None
14.71K
LAM RESH CORP
SOLEShares22.75K
TypeSH
Market value$2.21M
2.04%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES EXPANDED TECH STW SCTR ETF
SOLEShares19.81K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares7.77K
TypeSH
Market value$1.87M
1.72%
Sole
0.00
Shared
0.00
None
7.77K
KKR & CO INC
SOLEShares12.87K
TypeSH
Market value$1.71M
1.58%
Sole
0.00
Shared
0.00
None
12.87K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares6.53K
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
6.53K
VISA INC
SOLEShares3.72K
TypeSH
Market value$1.32M
1.22%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES RUSSELL 2000 ETF
SOLEShares5.69K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
5.69K
SPDR S&P MIDCAP 400 ETF
SOLEShares1.96K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
1.96K
MASTERCARD INC
SOLEShares1.94K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
1.94K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.47K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares5.65K
TypeSH
Market value$1.00M
0.92%
Sole
0.00
Shared
0.00
None
5.65K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares11.58K
TypeSH
Market value$843.2K
0.78%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIE | 197.37K | SH | $15.02M 13.84% | 0.00 | 0.00 | 197.37K |
AMAZON COM INCSOLE | COM | 34.91K | SH | $7.66M 7.06% | 0.00 | 0.00 | 34.91K |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $7.09M 6.53% | 0.00 | 0.00 | 14.26K |
INVESCO QQQ TRUSTSOLE | UIE | 12.83K | SH | $7.08M 6.52% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPSOLE | COM | 39.42K | SH | $6.23M 5.74% | 0.00 | 0.00 | 39.42K |
APPLE INCSOLE | COM | 25.93K | SH | $5.32M 4.90% | 0.00 | 0.00 | 25.93K |
ISHARES US TECHNOLOGY ETFSOLE | UIE | 29.18K | SH | $5.06M 4.66% | 0.00 | 0.00 | 29.18K |
ALPHABET INCSOLE | COM | 23.52K | SH | $4.15M 3.82% | 0.00 | 0.00 | 23.52K |
PALO ALTO NETWORKS INCSOLE | COM | 20.02K | SH | $4.10M 3.78% | 0.00 | 0.00 | 20.02K |
ISHARES S&P 100 ETFSOLE | UIE | 11.88K | SH | $3.62M 3.33% | 0.00 | 0.00 | 11.88K |
BLACKSTONE INCSOLE | COM | 19.47K | SH | $2.91M 2.68% | 0.00 | 0.00 | 19.47K |
MICRON TECHNOLOGY INCSOLE | COM | 23.41K | SH | $2.89M 2.66% | 0.00 | 0.00 | 23.41K |
MARATHON PETE CORPSOLE | COM | 14.71K | SH | $2.44M 2.25% | 0.00 | 0.00 | 14.71K |
LAM RESH CORPSOLE | COM | 22.75K | SH | $2.21M 2.04% | 0.00 | 0.00 | 22.75K |
ISHARES EXPANDED TECH STW SCTR ETFSOLE | UIE | 19.81K | SH | $2.17M 2.00% | 0.00 | 0.00 | 19.81K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIE | 7.77K | SH | $1.87M 1.72% | 0.00 | 0.00 | 7.77K |
KKR & CO INCSOLE | COM | 12.87K | SH | $1.71M 1.58% | 0.00 | 0.00 | 12.87K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIE | 6.53K | SH | $1.42M 1.31% | 0.00 | 0.00 | 6.53K |
VISA INCSOLE | COM | 3.72K | SH | $1.32M 1.22% | 0.00 | 0.00 | 3.72K |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 5.69K | SH | $1.23M 1.13% | 0.00 | 0.00 | 5.69K |
SPDR S&P MIDCAP 400 ETFSOLE | UIE | 1.96K | SH | $1.11M 1.02% | 0.00 | 0.00 | 1.96K |
MASTERCARD INCSOLE | COM | 1.94K | SH | $1.09M 1.01% | 0.00 | 0.00 | 1.94K |
GRAYSCALE BITCOIN TRUST ETFSOLE | UIE | 12.47K | SH | $1.06M 0.97% | 0.00 | 0.00 | 12.47K |
ALPHABET INCSOLE | COM | 5.65K | SH | $1.00M 0.92% | 0.00 | 0.00 | 5.65K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | UIE | 11.58K | SH | $843.2K 0.78% | 0.00 | 0.00 | 11.58K |
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