Runnymede Capital Advisors, Inc. holds a focused book of 77 stocks worth $167.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Convergence Long/short Eqy and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 14% of the equity book. Cloning the disclosed picks since 2025 would be +35% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054540/holdings"
Use Arkolith to show Runnymede Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +51.5%, a 16.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Runnymede Capital Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Runnymede Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 77 | $536.2B |
| ROYAL BANK OF CANADA | 80 / 77 | $142.0B |
| LPL Financial LLC | 80 / 77 | $64.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 77 | $49.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 77 | $15.1B |
| OSAIC HOLDINGS, INC. | 80 / 77 | $14.6B |
| WELLS FARGO & COMPANY/MN | 79 / 77 | $133.5B |
| HARBOUR INVESTMENTS, INC. | 79 / 77 | $1.0B |
Ranked by how many of Runnymede Capital Advisors, Inc.'s top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COMMON STOCK | $23.6M | 20.5K | 14.1% | ▼−5.1% Reduced · −1K sh | |
| 2 | Proshares Ultra Technology UIT EXCHANGE TRADED | $23.6M | 151.9K | 14.0% | ▼−0.6% Reduced · −858 sh | |
| 3 | Invesco QQQ TR UIT EXCHANGE TRADED | $10.0M | 13.5K | 5.9% | —Held | |
| 4 | Lam Resh Corp COMMON STOCK | $9.9M | 22.8K | 5.9% | —Held | |
| 5 | Alphabet Inc Class A COMMON STOCK | $8.3M | 23.3K | 5.0% | —Held | |
| 6 | Nvidia Corp COMMON STOCK | $8.0M | 39.9K | 4.8% | ▼−1.3% Reduced · −515 sh | |
| 7 | Amazon Com Inc COMMON STOCK | $7.7M | 32.2K | 4.6% | ▲+0.5% Added · +173 sh | |
| 8 | Ishares U S Technology ETF UIT EXCHANGE TRADED | $7.3M | 28.9K | 4.3% | ▼−0.1% Reduced · −20 sh | |
| 9 | Apple Inc COMMON STOCK | $7.1M | 24.7K | 4.3% | —Held | |
| 10 | Palo Alto Networks Inc COMMON STOCK | $6.7M | 19.7K | 4.0% | —Held | |
| 11 | Microsoft Corp COMMON STOCK | $5.7M | 15.3K | 3.4% | ▼−0.1% Reduced · −13 sh | |
| 12 | Ishares S&P 100 ETF UIT EXCHANGE TRADED | $4.2M | 11.3K | 2.5% | ▼−0.3% Reduced · −40 sh | |
| 13 | Marathon Pete Corp COMMON STOCK | $3.6M | 14.2K | 2.2% | —Held | |
| 14 | Blackstone Inc COMMON STOCK | $2.4M | 20.1K | 1.4% | ▲+3.0% Added · +590 sh | |
| 15 | Ishares Msci USA Momentum Factor ETF UIT EXCHANGE TRADED | $2.2M | 6.5K | 1.3% | ▲+27% Added · +1K sh | |
| 16 | Alphabet Inc Class C COMMON STOCK | $2.0M | 5.6K | 1.2% | —Held | |
| 17 | Vaneck Semiconductor ETF UIT EXCHANGE TRADED | $2.0M | 3.0K | 1.2% | ▲+5.4% Added · +154 sh | |
| 18 | Ishares Russell 2000 ETF UIT EXCHANGE TRADED | $1.7M | 5.8K | 1.0% | ▲+0.8% Added · +45 sh | |
| 19 | State Street SPDR S&P Midcap 400 ETF Trust UIT EXCHANGE TRADED | $1.3M | 1.8K | 0.8% | ▼−4.3% Reduced · −84 sh | |
| 20 | Ishares Expanded Tech-Software Sector ETF UIT EXCHANGE TRADED | $1.3M | 14.3K | 0.8% | ▲+2.4% Added · +342 sh | |
| 21 | State Street Consumer Discretionary Select Sector SPDR ETF UIT EXCHANGE TRADED | $1.2M | 10.1K | 0.7% | ▼−22% Reduced · −3K sh | |
| 22 | Advanced Micro Devices I COMMON STOCK | $1.2M | 2.0K | 0.7% | —Held | |
| 23 | Abbvie Inc COMMON STOCK | $1.2M | 4.6K | 0.7% | ▲+31% Added · +1K sh | |
| 24 | KKR & Co Inc COMMON STOCK | $1.1M | 11.6K | 0.6% | ▼−8.8% Reduced · −1K sh | |
| 25 | Visa Inc Class A COMMON STOCK | $1.0M | 3.0K | 0.6% | ▼−1.6% Reduced · −50 sh | |
| 26 | Invesco S&P 500 Equal Weight ETF UIT EXCHANGE TRADED | $995K | 4.7K | 0.6% | —Held | |
| 27 | Tesla Inc COMMON STOCK | $988K | 2.4K | 0.6% | ▲+35% Added · +606 sh | |
| 28 | Mastercard Inc Class A COMMON STOCK | $966K | 1.9K | 0.6% | ▼−3.2% Reduced · −63 sh | |
| 29 | Putnam Focused Large Capvalue ETF UIT EXCHANGE TRADED | $895K | 17.6K | 0.5% | ▼−14% Reduced · −3K sh | |
| 30 | Ishares Msci Acwi Ex U S ETF UIT EXCHANGE TRADED | $858K | 11.3K | 0.5% | ▲+53% Added · +4K sh | |
| 31 | State Street Consumer Staples Select Sector SPDR ETF UIT EXCHANGE TRADED | $831K | 10.0K | 0.5% | —Held | |
| 32 | Fundstrat Granny Shots US Large Cap ETF UIT EXCHANGE TRADED | $753K | 27.2K | 0.4% | —Held | |
| 33 | Broadcom Inc COMMON STOCK | $733K | 1.9K | 0.4% | —Held | |
| 34 | State Street Industrial Select Sector SPDR ETF UIT EXCHANGE TRADED | $701K | 3.8K | 0.4% | —Held | |
| 35 | Diamondback Energy Inc COMMON STOCK | $684K | 3.9K | 0.4% | —Held | |
| 36 | Meta Platforms Inc Class A COMMON STOCK | $659K | 1.2K | 0.4% | ▲+6.7% Added · +73 sh | |
| 37 | Ishares Russell 1000 Value ETF UIT EXCHANGE TRADED | $642K | 2.6K | 0.4% | —Held | |
| 38 | Invesco S&P 500 Low Volatility ETF UIT EXCHANGE TRADED | $640K | 8.5K | 0.4% | ▼−19% Reduced · −2K sh | |
| 39 | Eli Lilly And Co COMMON STOCK | $602K | 502 | 0.4% | ▲+6.3% Added · +30 sh | |
| 40 | Convergence Long/short Equity ETF UIT EXCHANGE TRADED | $601K | 17.6K | 0.4% | ▲New New position | |
| 41 | Grayscale Bitcoin Trust ETF UIT EXCHANGE TRADED | $552K | 12.1K | 0.3% | —Held | |
| 42 | Costco WHSL Corp New COMMON STOCK | $542K | 579 | 0.3% | —Held | |
| 43 | SPDR Gold Shares UIT EXCHANGE TRADED | $524K | 1.4K | 0.3% | ▼−1.6% Reduced · −23 sh | |
| 44 | Phillips 66 COMMON STOCK | $517K | 3.1K | 0.3% | —Held | |
| 45 | Wisdomtree Japan Hedged Equity Fund UIT EXCHANGE TRADED | $508K | 2.9K | 0.3% | ▲+0.9% Added · +25 sh | |
| 46 | Samsara Inc Class A COMMON STOCK | $490K | 15.1K | 0.3% | ▼−0.7% Reduced · −100 sh | |
| 47 | First Trust Nasdaq-100 Select Equal Weight ETF UIT EXCHANGE TRADED | $419K | 2.6K | 0.2% | ▼−19% Reduced · −635 sh | |
| 48 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS AMERICAN DEPOSITORY | $407K | 853 | 0.2% | ▼−15% Reduced · −147 sh | |
| 49 | Invesco S&P 500 Top 50 ETF UIT EXCHANGE TRADED | $398K | 6.5K | 0.2% | —Held | |
| 50 | FT Vest Laddered Buffer ETF UIT EXCHANGE TRADED | $392K | 10.7K | 0.2% | ▼−5.5% Reduced · −625 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 77 | $167.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 75 | $116.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 74 | $173.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 70 | $121.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 67 | $108.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 323 | $104.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 309 | $114.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.