Filed: 4/14/2026ACC: 0002054540-26-000002
π What this filing means
RUNNYMEDE CAPITAL ADVISORS, INC. filed this quarterly 13FβHR report disclosing 75 equity positions with a total reported market value of $116.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$116.45M
Total AUM (reported)
784.22K
Total Shares
Allocation by class
COMMON STOCK$66.13M56.8%
UIT EXCHANGE TRADED$49.97M42.9%
AMERICAN DEPOSITORY$337.9K0.3%
Portfolio Concentration
Top 3$27.09M23.3%
4β10$42.55M36.5%
11β25$25.57M22.0%
Rest$21.23M18.2%
Top 3 weight
23.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 784.22K
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
784.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings75
Rows:
PROSHARES ULTRA TECHNOLOGY
SOLEShares152.73K
TypeSH
Market value$11.97M
10.28%
Sole
0.00
Shared
0.00
None
152.73K
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$7.82M
6.72%
Sole
0.00
Shared
0.00
None
13.55K
MICRON TECHNOLOGY INC
SOLEShares21.58K
TypeSH
Market value$7.29M
6.26%
Sole
0.00
Shared
0.00
None
21.58K
NVIDIA CORP
SOLEShares40.38K
TypeSH
Market value$7.15M
6.14%
Sole
0.00
Shared
0.00
None
40.38K
ALPHABET INC
SOLEShares23.31K
TypeSH
Market value$6.70M
5.76%
Sole
0.00
Shared
0.00
None
23.31K
AMAZON.COM INC
SOLEShares32.06K
TypeSH
Market value$6.68M
5.73%
Sole
0.00
Shared
0.00
None
32.06K
APPLE INC
SOLEShares24.67K
TypeSH
Market value$6.26M
5.38%
Sole
0.00
Shared
0.00
None
24.67K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$5.65M
4.85%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares28.95K
TypeSH
Market value$5.25M
4.51%
Sole
0.00
Shared
0.00
None
28.95K
LAM RESH CORP
SOLEShares22.75K
TypeSH
Market value$4.86M
4.17%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES S&P 100 ETF
SOLEShares11.39K
TypeSH
Market value$3.62M
3.11%
Sole
0.00
Shared
0.00
None
11.39K
MARATHON PETE CORP
SOLEShares14.17K
TypeSH
Market value$3.46M
2.97%
Sole
0.00
Shared
0.00
None
14.17K
PALO ALTO NETWORKS INC
SOLEShares19.66K
TypeSH
Market value$3.15M
2.71%
Sole
0.00
Shared
0.00
None
19.66K
BLACKSTONE INC
SOLEShares19.47K
TypeSH
Market value$2.24M
1.92%
Sole
0.00
Shared
0.00
None
19.47K
ALPHABET INC
SOLEShares5.60K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES RUSSELL 2000 ETF
SOLEShares5.72K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
5.72K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares13.01K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares5.16K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
5.16K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares1.93K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
1.93K
KKR & CO INC
SOLEShares12.71K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares13.96K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
13.96K
VANECK SEMICONDUCTOR ETF
SOLEShares2.85K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
2.85K
MASTERCARD INC
SOLEShares1.94K
TypeSH
Market value$971.3K
0.83%
Sole
0.00
Shared
0.00
None
1.94K
PUTNAM FOCUSED LARGE CAPVALUE ETF
SOLEShares20.41K
TypeSH
Market value$947.2K
0.81%
Sole
0.00
Shared
0.00
None
20.41K
VISA INC
SOLEShares3.05K
TypeSH
Market value$922.7K
0.79%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA TECHNOLOGYSOLE | UIT EXCHANGE TRADED | 152.73K | SH | $11.97M 10.28% | 0.00 | 0.00 | 152.73K |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 13.55K | SH | $7.82M 6.72% | 0.00 | 0.00 | 13.55K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 21.58K | SH | $7.29M 6.26% | 0.00 | 0.00 | 21.58K |
NVIDIA CORPSOLE | COMMON STOCK | 40.38K | SH | $7.15M 6.14% | 0.00 | 0.00 | 40.38K |
ALPHABET INCSOLE | COMMON STOCK | 23.31K | SH | $6.70M 5.76% | 0.00 | 0.00 | 23.31K |
AMAZON.COM INCSOLE | COMMON STOCK | 32.06K | SH | $6.68M 5.73% | 0.00 | 0.00 | 32.06K |
APPLE INCSOLE | COMMON STOCK | 24.67K | SH | $6.26M 5.38% | 0.00 | 0.00 | 24.67K |
MICROSOFT CORPSOLE | COMMON STOCK | 15.27K | SH | $5.65M 4.85% | 0.00 | 0.00 | 15.27K |
ISHARES U.S. TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 28.95K | SH | $5.25M 4.51% | 0.00 | 0.00 | 28.95K |
LAM RESH CORPSOLE | COMMON STOCK | 22.75K | SH | $4.86M 4.17% | 0.00 | 0.00 | 22.75K |
ISHARES S&P 100 ETFSOLE | UIT EXCHANGE TRADED | 11.39K | SH | $3.62M 3.11% | 0.00 | 0.00 | 11.39K |
MARATHON PETE CORPSOLE | COMMON STOCK | 14.17K | SH | $3.46M 2.97% | 0.00 | 0.00 | 14.17K |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 19.66K | SH | $3.15M 2.71% | 0.00 | 0.00 | 19.66K |
BLACKSTONE INCSOLE | COMMON STOCK | 19.47K | SH | $2.24M 1.92% | 0.00 | 0.00 | 19.47K |
ALPHABET INCSOLE | COMMON STOCK | 5.60K | SH | $1.61M 1.38% | 0.00 | 0.00 | 5.60K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 5.72K | SH | $1.42M 1.22% | 0.00 | 0.00 | 5.72K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 13.01K | SH | $1.42M 1.22% | 0.00 | 0.00 | 13.01K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | UIT EXCHANGE TRADED | 5.16K | SH | $1.24M 1.06% | 0.00 | 0.00 | 5.16K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 1.93K | SH | $1.19M 1.02% | 0.00 | 0.00 | 1.93K |
KKR & CO INCSOLE | COMMON STOCK | 12.71K | SH | $1.18M 1.01% | 0.00 | 0.00 | 12.71K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | UIT EXCHANGE TRADED | 13.96K | SH | $1.12M 0.96% | 0.00 | 0.00 | 13.96K |
VANECK SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 2.85K | SH | $1.09M 0.94% | 0.00 | 0.00 | 2.85K |
MASTERCARD INCSOLE | COMMON STOCK | 1.94K | SH | $971.3K 0.83% | 0.00 | 0.00 | 1.94K |
PUTNAM FOCUSED LARGE CAPVALUE ETFSOLE | UIT EXCHANGE TRADED | 20.41K | SH | $947.2K 0.81% | 0.00 | 0.00 | 20.41K |
VISA INCSOLE | COMMON STOCK | 3.05K | SH | $922.7K 0.79% | 0.00 | 0.00 | 3.05K |
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