Runnymede Capital Advisors, Inc. Portfolio Holdings
Q3 2025•69 long positions•$120.9M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.1M 15.01% | -$148.3K Sold | — 195.8K shares | 197.4K → 195.8K −$148.3K | -0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 6.35% | -$24.6K Sold | — 12.8K shares | 12.8K → 12.8K −$24.6K | -0.32% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.6M 6.29% | -$59.7K Sold | 0.0% 34.6K shares | 34.9K → 34.6K −$59.7K | -0.78% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.4M 6.1% | -$5.2K Sold | 0.0% 14.2K shares | 14.3K → 14.2K −$5.2K | -0.07% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.3M 6.01% | -$89.9K Sold | 0.0% 38.9K shares | 39.4K → 38.9K −$89.9K | -1.22% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.5M 5.37% | -$109.2K Sold | 0.0% 25.5K shares | 25.9K → 25.5K −$109.2K | -1.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 4.73% | — | — 29.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.7M 4.71% | -$26.7K Sold | 0.0% 23.4K shares | 23.5K → 23.4K −$26.7K | -0.47% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.1M 3.39% | +$22.4K Bought | 0.003% 20.1K shares | 20.0K → 20.1K +$22.4K | +0.55% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.27% | -$3.3K Sold | — 11.9K shares | 11.9K → 11.9K −$3.3K | -0.08% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 3.26% | +$27.6K Bought | 0.002% 23.6K shares | 23.4K → 23.6K +$27.6K | +0.7% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.3M 2.75% | — | 0.002% 19.5K shares | — | — | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 2.52% | — | 0.002% 22.8K shares | — | — | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $2.8M 2.29% | -$70.4K Sold | 0.005% 14.3K shares | 14.7K → 14.3K −$70.4K | -2.48% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.51% | -$456.0K Sold | — 15.8K shares | 19.8K → 15.8K −$456.0K | -20.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.5% | -$177.5K Sold | — 7.1K shares | 7.8K → 7.1K −$177.5K | -8.91% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.7M 1.39% | +$13.0K Bought | 0.001% 13.0K shares | 12.9K → 13.0K +$13.0K | +0.78% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.29% | -$1.4K Sold | — 6.5K shares | 6.5K → 6.5K −$1.4K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.14% | — | — 5.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 1.14% | — | 0.0% 5.7K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.974% | -$93.9K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$93.9K | -7.39% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.955% | -$14.9K Sold | — 1.9K shares | 2.0K → 1.9K −$14.9K | -1.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.936% | +$12.6K Bought | — 12.6K shares | 12.5K → 12.6K +$12.6K | +1.12% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1M 0.915% | — | 0.0% 1.9K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $882.2K 0.73% | +$109.3K Bought | — 2.7K shares | 2.4K → 2.7K +$109.3K | +14.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $820.6K 0.679% | -$30.3K Sold | — 11.2K shares | 11.6K → 11.2K −$30.3K | -3.56% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $810.4K 0.67% | — | 0.0% 3.5K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $793.4K 0.656% | — | 0.0% 1.8K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $787.3K 0.651% | +$49.9K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$49.9K | +6.77% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $783.7K 0.648% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $782.7K 0.648% | — | — 4.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $673.4K 0.557% | -$183.3K Sold | — 18.6K shares | 23.6K → 18.6K −$183.3K | -21.4% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $619.6K 0.513% | +$30.0K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$30.0K | +5.09% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $556.9K 0.461% | -$2.9K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$2.9K | -0.51% | $41.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $551.8K 0.457% | +$4.8K Bought | — 3.6K shares | 3.5K → 3.6K +$4.8K | +0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $538.9K 0.446% | -$10.2K Sold | — 2.6K shares | 2.7K → 2.6K −$10.2K | -1.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $536.6K 0.444% | +$32.3K Bought | — 7.9K shares | 7.4K → 7.9K +$32.3K | +6.4% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $535.9K 0.443% | -$70.3K Sold | 0.0% 579.0 shares | 655.0 → 579.0 −$70.3K | -11.6% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $527.0K 0.436% | -$15.5K Sold | — 3.7K shares | 3.8K → 3.7K −$15.5K | -2.86% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $503.7K 0.417% | +$17.4K Bought | — 1.4K shares | 1.4K → 1.4K +$17.4K | +3.58% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $481.1K 0.398% | -$118.5K Sold | 0.0% 2.0K shares | 2.5K → 2.0K −$118.5K | -19.76% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $475.3K 0.393% | — | 0.0% 623.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $454.4K 0.376% | — | 0.0% 379.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $426.2K 0.353% | -$15.9K Sold | 0.001% 3.1K shares | 3.3K → 3.1K −$15.9K | -3.6% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $408.3K 0.338% | +$408.3K New | — 12.7K shares | 0 → 12.7K +$408.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $391.1K 0.324% | — | — 11.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $380.0K 0.314% | — | 0.002% 10.2K shares | — | — | $21.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $374.1K 0.31% | — | — 6.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $371.5K 0.307% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $335.4K 0.277% | -$55.9K Sold | — 7.7K shares | 8.9K → 7.7K −$55.9K | -14.28% | — — | Q4 2024 Held for 11 months |
