RUNNYMEDE CAPITAL ADVISORS, INC.

PrivateCIK: 2054540
Location

DUBLIN, OH

📋 What this filing means

RUNNYMEDE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $167.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$167.86M
Total AUM (reported)
804.67K
Total Shares

Allocation by class

TOTAL AUM$167.86M77 positions
COMMON STOCK$97.42M58.0%
UIT EXCHANGE TRADED$70.03M41.7%
AMERICAN DEPOSITORY$407.4K0.2%

Portfolio Concentration

Top 334.1%4–1032.8%11–2519.0%Rest14.2%TOP 1066.8%0%100%
Top 3$57.18M34.1%
4–10$54.99M32.8%
11–25$31.93M19.0%
Rest$23.75M14.2%

Top 3 weight

34.1%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 804.67K

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

804.67K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:

MICRON TECHNOLOGY INC

SOLE
COMMON STOCK
Shares20.48K
TypeSH
Market value$23.64M
14.08%
Sole
0.00
Shared
0.00
None
20.48K

PROSHARES ULTRA TECHNOLOGY

SOLE
UIT EXCHANGE TRADED
Shares151.87K
TypeSH
Market value$23.57M
14.04%
Sole
0.00
Shared
0.00
None
151.87K

INVESCO QQQ TR

SOLE
UIT EXCHANGE TRADED
Shares13.55K
TypeSH
Market value$9.98M
5.94%
Sole
0.00
Shared
0.00
None
13.55K

LAM RESH CORP

SOLE
COMMON STOCK
Shares22.75K
TypeSH
Market value$9.86M
5.87%
Sole
0.00
Shared
0.00
None
22.75K

ALPHABET INC CLASS A

SOLE
COMMON STOCK
Shares23.31K
TypeSH
Market value$8.33M
4.96%
Sole
0.00
Shared
0.00
None
23.31K

NVIDIA CORP

SOLE
COMMON STOCK
Shares39.86K
TypeSH
Market value$7.98M
4.75%
Sole
0.00
Shared
0.00
None
39.86K

AMAZON COM INC

SOLE
COMMON STOCK
Shares32.23K
TypeSH
Market value$7.68M
4.58%
Sole
0.00
Shared
0.00
None
32.23K

ISHARES U S TECHNOLOGY ETF

SOLE
UIT EXCHANGE TRADED
Shares28.93K
TypeSH
Market value$7.30M
4.35%
Sole
0.00
Shared
0.00
None
28.93K

APPLE INC

SOLE
COMMON STOCK
Shares24.67K
TypeSH
Market value$7.14M
4.25%
Sole
0.00
Shared
0.00
None
24.67K

PALO ALTO NETWORKS INC

SOLE
COMMON STOCK
Shares19.66K
TypeSH
Market value$6.71M
3.99%
Sole
0.00
Shared
0.00
None
19.66K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares15.25K
TypeSH
Market value$5.69M
3.39%
Sole
0.00
Shared
0.00
None
15.25K

ISHARES S&P 100 ETF

SOLE
UIT EXCHANGE TRADED
Shares11.35K
TypeSH
Market value$4.15M
2.47%
Sole
0.00
Shared
0.00
None
11.35K

MARATHON PETE CORP

SOLE
COMMON STOCK
Shares14.17K
TypeSH
Market value$3.62M
2.16%
Sole
0.00
Shared
0.00
None
14.17K

BLACKSTONE INC

SOLE
COMMON STOCK
Shares20.06K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
20.06K

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE
UIT EXCHANGE TRADED
Shares6.53K
TypeSH
Market value$2.24M
1.33%
Sole
0.00
Shared
0.00
None
6.53K

ALPHABET INC CLASS C

SOLE
COMMON STOCK
Shares5.60K
TypeSH
Market value$1.98M
1.18%
Sole
0.00
Shared
0.00
None
5.60K

VANECK SEMICONDUCTOR ETF

SOLE
UIT EXCHANGE TRADED
Shares3.01K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
3.01K

ISHARES RUSSELL 2000 ETF

SOLE
UIT EXCHANGE TRADED
Shares5.77K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
5.77K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE
UIT EXCHANGE TRADED
Shares1.84K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
1.84K

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE
UIT EXCHANGE TRADED
Shares14.30K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
14.30K

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares10.10K
TypeSH
Market value$1.18M
0.71%
Sole
0.00
Shared
0.00
None
10.10K

ADVANCED MICRO DEVICES I

SOLE
COMMON STOCK
Shares2K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
2K

ABBVIE INC

SOLE
COMMON STOCK
Shares4.58K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
4.58K

KKR & CO INC

SOLE
COMMON STOCK
Shares11.59K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
11.59K

VISA INC CLASS A

SOLE
COMMON STOCK
Shares3K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
3K
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