Arkolith/Funds/Runnymede Capital Advisors, Inc.

Runnymede Capital Advisors, Inc.

CIK 2054540
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Runnymede Capital Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
290
new positions
Added to
15
existing
Trimmed
27
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.9%
+22.8%/yr · since Feb '25
Their reported book
+51.5%
held from quarter-end
S&P 500
+24.2%
same window
$8K$9K$11K$13K$15KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Runnymede Capital Advisors, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
67%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
39%
Industrials
6%
Consumer Discretionary
6%
Financials
5%
Energy
3%
Health Care
1%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Runnymede Capital Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 77$536.2B
ROYAL BANK OF CANADA80 / 77$142.0B
LPL Financial LLC80 / 77$64.5B
ENVESTNET ASSET MANAGEMENT INC80 / 77$49.2B
COMMONWEALTH EQUITY SERVICES, LLC80 / 77$15.1B
OSAIC HOLDINGS, INC.80 / 77$14.6B
WELLS FARGO & COMPANY/MN79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COMMON STOCK
$23.6M20.5K
14.1%
−5.1%
Reduced · −1K sh
2Proshares Ultra Technology
UIT EXCHANGE TRADED
$23.6M151.9K
14.0%
−0.6%
Reduced · −858 sh
3Invesco QQQ TR
UIT EXCHANGE TRADED
$10.0M13.5K
5.9%
Held
4Lam Resh Corp
COMMON STOCK
$9.9M22.8K
5.9%
Held
5Alphabet Inc Class A
COMMON STOCK
$8.3M23.3K
5.0%
Held
6Nvidia Corp
COMMON STOCK
$8.0M39.9K
4.8%
−1.3%
Reduced · −515 sh
7Amazon Com Inc
COMMON STOCK
$7.7M32.2K
4.6%
+0.5%
Added · +173 sh
8Ishares U S Technology ETF
UIT EXCHANGE TRADED
$7.3M28.9K
4.3%
−0.1%
Reduced · −20 sh
9Apple Inc
COMMON STOCK
$7.1M24.7K
4.3%
Held
10Palo Alto Networks Inc
COMMON STOCK
$6.7M19.7K
4.0%
Held
11Microsoft Corp
COMMON STOCK
$5.7M15.3K
3.4%
−0.1%
Reduced · −13 sh
12Ishares S&P 100 ETF
UIT EXCHANGE TRADED
$4.2M11.3K
2.5%
−0.3%
Reduced · −40 sh
13Marathon Pete Corp
COMMON STOCK
$3.6M14.2K
2.2%
Held
14Blackstone Inc
COMMON STOCK
$2.4M20.1K
1.4%
+3.0%
Added · +590 sh
15Ishares Msci USA Momentum Factor ETF
UIT EXCHANGE TRADED
$2.2M6.5K
1.3%
+27%
Added · +1K sh
16Alphabet Inc Class C
COMMON STOCK
$2.0M5.6K
1.2%
Held
17Vaneck Semiconductor ETF
UIT EXCHANGE TRADED
$2.0M3.0K
1.2%
+5.4%
Added · +154 sh
18Ishares Russell 2000 ETF
UIT EXCHANGE TRADED
$1.7M5.8K
1.0%
+0.8%
Added · +45 sh
19State Street SPDR S&P Midcap 400 ETF Trust
UIT EXCHANGE TRADED
$1.3M1.8K
0.8%
−4.3%
Reduced · −84 sh
20Ishares Expanded Tech-Software Sector ETF
UIT EXCHANGE TRADED
$1.3M14.3K
0.8%
+2.4%
Added · +342 sh
21State Street Consumer Discretionary Select Sector SPDR ETF
UIT EXCHANGE TRADED
$1.2M10.1K
0.7%
−22%
Reduced · −3K sh
22Advanced Micro Devices I
COMMON STOCK
$1.2M2.0K
0.7%
Held
23Abbvie Inc
COMMON STOCK
$1.2M4.6K
0.7%
+31%
Added · +1K sh
24KKR & Co Inc
COMMON STOCK
$1.1M11.6K
0.6%
−8.8%
Reduced · −1K sh
25Visa Inc Class A
COMMON STOCK
$1.0M3.0K
0.6%
−1.6%
Reduced · −50 sh
26Invesco S&P 500 Equal Weight ETF
UIT EXCHANGE TRADED
$995K4.7K
0.6%
Held
27Tesla Inc
COMMON STOCK
$988K2.4K
0.6%
+35%
Added · +606 sh
28Mastercard Inc Class A
COMMON STOCK
$966K1.9K
0.6%
−3.2%
Reduced · −63 sh
29Putnam Focused Large Capvalue ETF
UIT EXCHANGE TRADED
$895K17.6K
0.5%
−14%
Reduced · −3K sh
30Ishares Msci Acwi Ex U S ETF
UIT EXCHANGE TRADED
$858K11.3K
0.5%
+53%
Added · +4K sh
31State Street Consumer Staples Select Sector SPDR ETF
UIT EXCHANGE TRADED
$831K10.0K
0.5%
Held
32Fundstrat Granny Shots US Large Cap ETF
UIT EXCHANGE TRADED
$753K27.2K
0.4%
Held
33Broadcom Inc
COMMON STOCK
$733K1.9K
0.4%
Held
34State Street Industrial Select Sector SPDR ETF
UIT EXCHANGE TRADED
$701K3.8K
0.4%
Held
35Diamondback Energy Inc
COMMON STOCK
$684K3.9K
0.4%
Held
36Meta Platforms Inc Class A
COMMON STOCK
$659K1.2K
0.4%
+6.7%
Added · +73 sh
37Ishares Russell 1000 Value ETF
UIT EXCHANGE TRADED
$642K2.6K
0.4%
Held
38Invesco S&P 500 Low Volatility ETF
UIT EXCHANGE TRADED
$640K8.5K
0.4%
−19%
Reduced · −2K sh
39Eli Lilly And Co
COMMON STOCK
$602K502
0.4%
+6.3%
Added · +30 sh
40Convergence Long/short Equity ETF
UIT EXCHANGE TRADED
$601K17.6K
0.4%
New
New position
41Grayscale Bitcoin Trust ETF
UIT EXCHANGE TRADED
$552K12.1K
0.3%
Held
42Costco WHSL Corp New
COMMON STOCK
$542K579
0.3%
Held
43SPDR Gold Shares
UIT EXCHANGE TRADED
$524K1.4K
0.3%
−1.6%
Reduced · −23 sh
44Phillips 66
COMMON STOCK
$517K3.1K
0.3%
Held
45Wisdomtree Japan Hedged Equity Fund
UIT EXCHANGE TRADED
$508K2.9K
0.3%
+0.9%
Added · +25 sh
46Samsara Inc Class A
COMMON STOCK
$490K15.1K
0.3%
−0.7%
Reduced · −100 sh
47First Trust Nasdaq-100 Select Equal Weight ETF
UIT EXCHANGE TRADED
$419K2.6K
0.2%
−19%
Reduced · −635 sh
48Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS
AMERICAN DEPOSITORY
$407K853
0.2%
−15%
Reduced · −147 sh
49Invesco S&P 500 Top 50 ETF
UIT EXCHANGE TRADED
$398K6.5K
0.2%
Held
50FT Vest Laddered Buffer ETF
UIT EXCHANGE TRADED
$392K10.7K
0.2%
−5.5%
Reduced · −625 sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202677$167.9M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202675$116.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202674$173.6M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202570$121.4M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202567$108.5M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025323$104.2M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025309$114.5M13F-HR

Data source

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.