Runnymede Capital Advisors, Inc. Quant / Systematic

CIK: 0002054540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $108,503 (100.0% shares, 0.0% debt)

Holdings (67)

ROM PROSHARES ULTRA TECHNOLOGY ETF 13.8%
Value ($000) $15,022 Shares 197,373 Est. Cost $69.73 Unrealized —
AMZN AMAZON COM INC 7.1%
Value ($000) $7,658 Shares 34,908 Est. Cost $204.58 Unrealized -3.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $7,091 Shares 14,255 Est. Cost $422.35 Unrealized +2.4%
QQQ INVESCO QQQ TRUST 6.5%
Value ($000) $7,077 Shares 12,829 Est. Cost $511.22 Unrealized —
NVDA NVIDIA CORP 5.7%
Value ($000) $6,228 Shares 39,420 Est. Cost $137.26 Unrealized -8.3%
AAPL APPLE INC 4.9%
Value ($000) $5,320 Shares 25,928 Est. Cost $234.51 Unrealized -14.1%
IYW ISHARES US TECHNOLOGY ETF 4.7%
Value ($000) $5,057 Shares 29,185 Est. Cost $159.52 Unrealized —
GOOGL ALPHABET INC 3.8%
Value ($000) $4,145 Shares 23,521 Est. Cost $173.96 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 3.8%
Value ($000) $4,096 Shares 20,016 Est. Cost $188.87 Unrealized -1.7%
OEF ISHARES S&P 100 ETF 3.3%
Value ($000) $3,615 Shares 11,879 Est. Cost $288.85 Unrealized —
BX BLACKSTONE INC 2.7%
Value ($000) $2,913 Shares 19,473 Est. Cost $168.78 Unrealized -19.9%
MU MICRON TECHNOLOGY INC 2.7%
Value ($000) $2,885 Shares 23,409 Est. Cost $100.93 Unrealized -7.6%
MPC MARATHON PETE CORP 2.3%
Value ($000) $2,443 Shares 14,705 Est. Cost $148.83 Unrealized -0.6%
LRCX LAM RESH CORP 2.0%
Value ($000) $2,214 Shares 22,750 Est. Cost $74.98 Unrealized +5.2%
IGV ISHARES EXPANDED TECH STW SCTR ETF 2.0%
Value ($000) $2,169 Shares 19,807 Est. Cost $107.91 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 1.7%
Value ($000) $1,867 Shares 7,767 Est. Cost $238.69 Unrealized —
KKR KKR & CO INC 1.6%
Value ($000) $1,712 Shares 12,868 Est. Cost $144.97 Unrealized -19.5%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 1.3%
Value ($000) $1,418 Shares 6,526 Est. Cost $224.35 Unrealized —
V VISA INC 1.2%
Value ($000) $1,321 Shares 3,722 Est. Cost $298.33 Unrealized +16.3%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,227 Shares 5,688 Est. Cost $220.96 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.0%
Value ($000) $1,111 Shares 1,962 Est. Cost $569.58 Unrealized —
MA MASTERCARD INC 1.0%
Value ($000) $1,092 Shares 1,944 Est. Cost $515.17 Unrealized +7.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value ($000) $1,058 Shares 12,468 Est. Cost $74.34 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,002 Shares 5,650 Est. Cost $175.67 Unrealized -6.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.8%
Value ($000) $843 Shares 11,579 Est. Cost $73.67 Unrealized —
COWG PACER US LRGE CAP CSH COWS ETF 0.8%
Value ($000) $829 Shares 23,601 Est. Cost $35.11 Unrealized —
XLP SPDR FUND CONSUMER STAPLES ETF 0.7%
Value ($000) $810 Shares 10,000 Est. Cost $78.61 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $750 Shares 4,126 Est. Cost $175.23 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $741 Shares 1,004 Est. Cost $584.74 Unrealized +5.5%
CRM SALESFORCE INC 0.6%
Value ($000) $690 Shares 2,530 Est. Cost $316.76 Unrealized -16.0%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $660 Shares 2,368 Est. Cost $242.17 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $650 Shares 3,500 Est. Cost $177.41 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $648 Shares 655 Est. Cost $922.64 Unrealized +7.4%
TSLA TESLA INC 0.5%
Value ($000) $567 Shares 1,784 Est. Cost $322.73 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $538 Shares 3,912 Est. Cost $170.91 Unrealized -20.3%
QQEW FIRST TR NAS 100 EQL WEGHTD INDX ETF 0.5%
Value ($000) $525 Shares 3,845 Est. Cost $124.96 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $524 Shares 2,697 Est. Cost $185.23 Unrealized —
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.5%
Value ($000) $523 Shares 3,547 Est. Cost $131.76 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $508 Shares 379 Est. Cost $82.31 Unrealized +37.4%
AVGO BROADCOM INC 0.5%
Value ($000) $493 Shares 1,787 Est. Cost $191.15 Unrealized +13.0%
IEUR ISHARES CORE MSCI EUROPEETF 0.5%
Value ($000) $490 Shares 7,404 Est. Cost $65.12 Unrealized —
LLY ELI LILLY AND CO 0.4%
Value ($000) $486 Shares 623 Est. Cost $821.14 Unrealized -5.8%
GLD SPDR GOLD SHARES ETF 0.4%
Value ($000) $417 Shares 1,368 Est. Cost $242.13 Unrealized —
IOT SAMSARA INC 0.4%
Value ($000) $406 Shares 10,200 Est. Cost $49.20 Unrealized -16.0%
PSX PHILLIPS 66 0.4%
Value ($000) $388 Shares 3,250 Est. Cost $122.03 Unrealized -10.3%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $388 Shares 798 Est. Cost $468.17 Unrealized +8.5%
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $372 Shares 11,702 Est. Cost $30.47 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $356 Shares 8,936 Est. Cost $44.01 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $351 Shares 7,371 Est. Cost $48.31 Unrealized —
JPIE JPMORGAN INCOME ETF 0.3%
Value ($000) $349 Shares 7,528 Est. Cost $46.32 Unrealized —
XLG INVSC S P 500 TOP 50 ETF 0.3%
Value ($000) $339 Shares 6,504 Est. Cost $49.96 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.3%
Value ($000) $332 Shares 2,902 Est. Cost $110.29 Unrealized —
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $306 Shares 758 Est. Cost $361.17 Unrealized +0.9%
WMT WALMART INC 0.3%
Value ($000) $294 Shares 3,009 Est. Cost $85.90 Unrealized +10.3%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.3%
Value ($000) $290 Shares 1,539 Est. Cost $145.35 Unrealized —
PKW INVSC BUYBACK ACHIEVERS ETF IV 0.3%
Value ($000) $289 Shares 2,340 Est. Cost $115.13 Unrealized —
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $284 Shares 2,000 Est. Cost $143.89 Unrealized -24.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $283 Shares 3,966 Est. Cost $67.03 Unrealized —
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.2%
Value ($000) $257 Shares 4,722 Est. Cost $56.38 Unrealized —
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $244 Shares 1,754 Est. Cost $131.37 Unrealized +7.4%
JQUA JPMORGAN U S QUALITY FACTOR ETF 0.2%
Value ($000) $242 Shares 4,037 Est. Cost $57.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 0.2%
Value ($000) $226 Shares 1,000 Est. Cost $197.49 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $224 Shares 5,621 Est. Cost $37.90 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.2%
Value ($000) $217 Shares 3,459 Est. Cost $58.35 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $216 Shares 2,008 Est. Cost $111.02 Unrealized -5.9%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.2%
Value ($000) $216 Shares 4,386 Est. Cost $48.30 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value ($000) $203 Shares 3,872 Est. Cost $48.33 Unrealized —