Filed: 11/5/2025ACC: 0002054540-25-000006
📋 What this filing means
RUNNYMEDE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $121.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$121.41M
Total AUM (reported)
778.66K
Total Shares
Allocation by class
COMMON STOCK$65.58M54.0%
UIT EXCHANGE TRADED$55.33M45.6%
AMERICAN DEPOSITORY$279.3K0.2%
CLOSED END MUTL FUND$226.0K0.2%
Portfolio Concentration
Top 3$33.42M27.5%
4–10$40.59M33.4%
11–25$28.17M23.2%
Rest$19.23M15.8%
Top 3 weight
27.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 778.66K
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
778.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares195.77K
TypeSH
Market value$18.14M
14.94%
Sole
0.00
Shared
0.00
None
195.77K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares12.79K
TypeSH
Market value$7.68M
6.32%
Sole
0.00
Shared
0.00
None
12.79K
AMAZON.COM INC
SOLEShares34.64K
TypeSH
Market value$7.61M
6.26%
Sole
0.00
Shared
0.00
None
34.64K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$7.38M
6.08%
Sole
0.00
Shared
0.00
None
14.24K
NVIDIA CORP
SOLEShares38.94K
TypeSH
Market value$7.26M
5.98%
Sole
0.00
Shared
0.00
None
38.94K
APPLE INC
SOLEShares25.50K
TypeSH
Market value$6.49M
5.35%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES US TECHNOLOGY ETF
SOLEShares29.18K
TypeSH
Market value$5.72M
4.71%
Sole
0.00
Shared
0.00
None
29.18K
ALPHABET INC CLASS A
SOLEShares23.41K
TypeSH
Market value$5.69M
4.69%
Sole
0.00
Shared
0.00
None
23.41K
PALO ALTO NETWORKS INC
SOLEShares20.13K
TypeSH
Market value$4.10M
3.38%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES S&P 100 ETF
SOLEShares11.87K
TypeSH
Market value$3.95M
3.25%
Sole
0.00
Shared
0.00
None
11.87K
MICRON TECHNOLOGY INC
SOLEShares23.57K
TypeSH
Market value$3.94M
3.25%
Sole
0.00
Shared
0.00
None
23.57K
BLACKSTONE INC
SOLEShares19.47K
TypeSH
Market value$3.33M
2.74%
Sole
0.00
Shared
0.00
None
19.47K
LAM RESH CORP
SOLEShares22.75K
TypeSH
Market value$3.05M
2.51%
Sole
0.00
Shared
0.00
None
22.75K
MARATHON PETE CORP
SOLEShares14.34K
TypeSH
Market value$2.76M
2.28%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES EXPANDED TECH STW SCTR ETF
SOLEShares15.84K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares7.08K
TypeSH
Market value$1.81M
1.49%
Sole
0.00
Shared
0.00
None
7.08K
KKR & CO INC
SOLEShares12.97K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
12.97K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares6.52K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES RUSSELL 2000 ETF
SOLEShares5.69K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
5.69K
ALPHABET INC CLASS C
SOLEShares5.65K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
5.65K
VISA INC CLASS A
SOLEShares3.45K
TypeSH
Market value$1.18M
0.97%
Sole
0.00
Shared
0.00
None
3.45K
SPDR S&P MIDCAP 400 ETF
SOLEShares1.94K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
1.94K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.61K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
12.61K
MASTERCARD INC CLASS A
SOLEShares1.94K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
1.94K
VANECK SEMICONDUCTOR ETF
SOLEShares2.70K
TypeSH
Market value$882.2K
0.73%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 195.77K | SH | $18.14M 14.94% | 0.00 | 0.00 | 195.77K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 12.79K | SH | $7.68M 6.32% | 0.00 | 0.00 | 12.79K |
AMAZON.COM INCSOLE | COMMON STOCK | 34.64K | SH | $7.61M 6.26% | 0.00 | 0.00 | 34.64K |
MICROSOFT CORPSOLE | COMMON STOCK | 14.24K | SH | $7.38M 6.08% | 0.00 | 0.00 | 14.24K |
NVIDIA CORPSOLE | COMMON STOCK | 38.94K | SH | $7.26M 5.98% | 0.00 | 0.00 | 38.94K |
APPLE INCSOLE | COMMON STOCK | 25.50K | SH | $6.49M 5.35% | 0.00 | 0.00 | 25.50K |
ISHARES US TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 29.18K | SH | $5.72M 4.71% | 0.00 | 0.00 | 29.18K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 23.41K | SH | $5.69M 4.69% | 0.00 | 0.00 | 23.41K |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 20.13K | SH | $4.10M 3.38% | 0.00 | 0.00 | 20.13K |
ISHARES S&P 100 ETFSOLE | UIT EXCHANGE TRADED | 11.87K | SH | $3.95M 3.25% | 0.00 | 0.00 | 11.87K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 23.57K | SH | $3.94M 3.25% | 0.00 | 0.00 | 23.57K |
BLACKSTONE INCSOLE | COMMON STOCK | 19.47K | SH | $3.33M 2.74% | 0.00 | 0.00 | 19.47K |
LAM RESH CORPSOLE | COMMON STOCK | 22.75K | SH | $3.05M 2.51% | 0.00 | 0.00 | 22.75K |
MARATHON PETE CORPSOLE | COMMON STOCK | 14.34K | SH | $2.76M 2.28% | 0.00 | 0.00 | 14.34K |
ISHARES EXPANDED TECH STW SCTR ETFSOLE | UIT EXCHANGE TRADED | 15.84K | SH | $1.82M 1.50% | 0.00 | 0.00 | 15.84K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 7.08K | SH | $1.81M 1.49% | 0.00 | 0.00 | 7.08K |
KKR & CO INCSOLE | COMMON STOCK | 12.97K | SH | $1.69M 1.39% | 0.00 | 0.00 | 12.97K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 6.52K | SH | $1.56M 1.29% | 0.00 | 0.00 | 6.52K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 5.69K | SH | $1.38M 1.13% | 0.00 | 0.00 | 5.69K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 5.65K | SH | $1.38M 1.13% | 0.00 | 0.00 | 5.65K |
VISA INC CLASS ASOLE | COMMON STOCK | 3.45K | SH | $1.18M 0.97% | 0.00 | 0.00 | 3.45K |
SPDR S&P MIDCAP 400 ETFSOLE | UIT EXCHANGE TRADED | 1.94K | SH | $1.15M 0.95% | 0.00 | 0.00 | 1.94K |
GRAYSCALE BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 12.61K | SH | $1.13M 0.93% | 0.00 | 0.00 | 12.61K |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 1.94K | SH | $1.11M 0.91% | 0.00 | 0.00 | 1.94K |
VANECK SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 2.70K | SH | $882.2K 0.73% | 0.00 | 0.00 | 2.70K |
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