Institutional Fund
Runnymede Capital Advisors, Inc.
Dublin, OHCIK 20545405 filings on record
Portfolio Value
$116.45M
Q1 2026
Holdings
75
Reported positions
New Buys
59
Opened this quarter
QoQ Change
-32.9%
from $173.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Proshares Tr10.3%
- Invesco Qqq Tr6.7%
- Micron Technology Inc6.3%
- Nvidia Corporation6.1%
- Alphabet Inc5.8%
- Amazon Com Inc5.7%
- Other59.1%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 152.7K | $11.97M | 10.3% | +152.7K | New |
| 2 | Invesco Qqq Tr | 13.5K | $7.82M | 6.7% | +13.5K | New |
| 3 | Micron Technology Inc | 21.6K | $7.29M | 6.3% | +21.6K | New |
| 4 | Nvidia Corporation | 40.4K | $7.15M | 6.1% | −21.2K | Reduced |
| 5 | Alphabet Inc | 23.3K | $6.70M | 5.8% | −2.4K | Reduced |
| 6 | Amazon Com Inc | 32.1K | $6.68M | 5.7% | +5.3K | Added |
| 7 | Apple Inc | 24.7K | $6.26M | 5.4% | −38.0K | Reduced |
| 8 | Microsoft Corp | 15.3K | $5.65M | 4.9% | −4.1K | Reduced |
| 9 | Ishares Tr | 28.9K | $5.25M | 4.5% | +28.9K | New |
| 10 | Lam Research Corp | 22.8K | $4.86M | 4.2% | +22.8K | New |
65 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio