Runnymede Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,584 | 20,477 | -1,107 | 7,291,939 | 23,636,396 | 14.08% | +16,344,457 |
| PROSHARES ULTRA TECHNOLOGY | 152,732 | 151,874 | -858 | 11,974,189 | 23,570,845 | 14.04% | +11,596,656 |
| LAM RESH CORP(LRCX) | 22,750 | 22,750 | 0 | 4,860,765 | 9,858,258 | 5.87% | +4,997,493 |
| PALO ALTO NETWORKS INC(PANW) | 19,662 | 19,662 | 0 | 3,152,212 | 6,705,135 | 3.99% | +3,552,923 |
| INVESCO QQQ TR | 13,549 | 13,549 | 0 | 7,820,238 | 9,977,517 | 5.94% | +2,157,279 |
| ISHARES U S TECHNOLOGY ETF | 28,950 | 28,930 | -20 | 5,252,109 | 7,297,014 | 4.35% | +2,044,905 |
| ALPHABET INC CLASS A(GOOG) | 23,311 | 23,311 | 0 | 6,703,311 | 8,330,652 | 4.96% | +1,627,341 |
| AMAZON COM INC(AMZN) | 32,062 | 32,235 | +173 | 6,677,553 | 7,682,890 | 4.58% | +1,005,337 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,160 | 6,532 | +1,372 | 1,238,348 | 2,239,366 | 1.33% | +1,001,018 |
| VANECK SEMICONDUCTOR ETF | 2,854 | 3,008 | +154 | 1,094,241 | 1,972,947 | 1.18% | +878,706 |
| APPLE INC(AAPL) | 24,672 | 24,672 | 0 | 6,261,507 | 7,139,090 | 4.25% | +877,583 |
| NVIDIA CORP(NVDA) | 40,377 | 39,862 | -515 | 7,146,336 | 7,976,070 | 4.75% | +829,734 |
| ADVANCED MICRO DEVICES I(AMD) | 2,000 | 2,000 | 0 | 406,860 | 1,161,820 | 0.69% | +754,960 |
| CONVERGENCE LONG/SHORT EQUITY ETF | 0 | 17,605 | +17,605 | 0 | 600,947 | 0.36% | +600,947 |
| ISHARES S&P 100 ETF | 11,388 | 11,348 | -40 | 3,622,181 | 4,151,893 | 2.47% | +529,712 |
| ABBVIE INC(ABBV) | 3,500 | 4,581 | +1,081 | 761,215 | 1,152,763 | 0.69% | +391,548 |
| ALPHABET INC CLASS C(GOOG) | 5,600 | 5,600 | 0 | 1,606,416 | 1,978,648 | 1.18% | +372,232 |
| ISHARES MSCI ACWI EX U S ETF | 7,354 | 11,273 | +3,919 | 503,528 | 857,988 | 0.51% | +354,460 |
| TESLA INC(TSLA) | 1,744 | 2,350 | +606 | 648,332 | 988,410 | 0.59% | +340,078 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 12,202 | +12,202 | 0 | 325,305 | 0.19% | +325,305 |
| ISHARES RUSSELL 2000 ETF | 5,721 | 5,766 | +45 | 1,418,808 | 1,732,395 | 1.03% | +313,587 |
| INVESCO NASDAQ NEXT GEN 100 ETF | 0 | 5,474 | +5,474 | 0 | 248,739 | 0.15% | +248,739 |
| BANK OF AMERICA CORP | 0 | 4,019 | +4,019 | 0 | 229,003 | 0.14% | +229,003 |
| ISHARES TRANSPORTATION AVERAGE ETF | 0 | 2,404 | +2,404 | 0 | 208,547 | 0.12% | +208,547 |
| JPMORGAN CHASE & CO(JPM) | 0 | 629 | +629 | 0 | 205,891 | 0.12% | +205,891 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,963 | 14,305 | +342 | 1,117,738 | 1,296,034 | 0.77% | +178,296 |
| ELI LILLY AND CO(LLY) | 472 | 502 | +30 | 434,131 | 602,114 | 0.36% | +167,983 |
| MARATHON PETE CORP(MPC) | 14,173 | 14,173 | 0 | 3,460,763 | 3,623,611 | 2.16% | +162,848 |
| BROADCOM INC(AVGO) | 1,941 | 1,941 | 0 | 600,759 | 733,213 | 0.44% | +132,454 |
| UNITEDHEALTH GROUP INC(UNH) | 852 | 852 | 0 | 230,543 | 354,117 | 0.21% | +123,574 |
| BLACKSTONE INC(BX) | 19,473 | 20,063 | +590 | 2,239,200 | 2,360,813 | 1.41% | +121,613 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,927 | 1,843 | -84 | 1,188,497 | 1,296,256 | 0.77% | +107,759 |
| VISA INC CLASS A(V) | 3,053 | 3,003 | -50 | 922,739 | 1,030,299 | 0.61% | +107,560 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 27,227 | 27,227 | 0 | 649,908 | 752,827 | 0.45% | +102,919 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4,676 | 4,676 | 0 | 897,418 | 994,913 | 0.59% | +97,495 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,787 | 3,787 | 0 | 612,472 | 701,466 | 0.42% | +88,994 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,647 | 2,647 | 0 | 565,584 | 641,712 | 0.38% | +76,128 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 7,505 | 7,505 | 0 | 212,917 | 285,941 | 0.17% | +73,024 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,000 | 853 | -147 | 337,950 | 407,367 | 0.24% | +69,417 |
| STATE STREET SPDR S&P BIOTECH ETF | 1,748 | 1,748 | 0 | 223,272 | 276,621 | 0.16% | +53,349 |
| INVESCO S&P 500 QUALITY ETF | 3,431 | 3,431 | 0 | 257,977 | 309,133 | 0.18% | +51,156 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 2,902 | 2,927 | +25 | 460,199 | 507,893 | 0.30% | +47,694 |
| JPMORGAN U S QUALITY FACTOR ETF | 3,963 | 3,965 | +2 | 243,032 | 286,607 | 0.17% | +43,575 |
| INVESCO S&P 500 TOP 50 ETF | 6,504 | 6,504 | 0 | 354,793 | 398,240 | 0.24% | +43,447 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,596 | 3,596 | 0 | 204,217 | 246,002 | 0.15% | +41,785 |
| MICROSOFT CORP(MSFT) | 15,266 | 15,253 | -13 | 5,651,015 | 5,689,674 | 3.39% | +38,659 |
| META PLATFORMS INC CLASS A(META) | 1,097 | 1,170 | +73 | 627,627 | 659,049 | 0.39% | +31,422 |
| ISHARES U S PHARMACEUTICALS ETF | 2,310 | 2,310 | 0 | 200,231 | 228,713 | 0.14% | +28,482 |
| PACER US SMALL CAP CASH COWS 100 ETF | 7,660 | 7,185 | -475 | 343,704 | 363,633 | 0.22% | +19,929 |
| INVESCO BUYBACK ACHIEVERS ETF | 1,640 | 1,640 | 0 | 215,249 | 232,322 | 0.14% | +17,073 |
| ISHARES U S AEROSPACE &DEFENSE ETF | 1,565 | 1,480 | -85 | 342,344 | 358,782 | 0.21% | +16,438 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 10,227 | 8,909 | -1,318 | 345,048 | 357,664 | 0.21% | +12,616 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,000 | 10,000 | 0 | 819,800 | 830,700 | 0.49% | +10,900 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 2,857 | 2,857 | 0 | 201,019 | 210,847 | 0.13% | +9,828 |
| FT VEST LADDERED BUFFER ETF | 11,347 | 10,722 | -625 | 383,188 | 391,675 | 0.23% | +8,487 |
| SAMSARA INC CLASS A(IOT) | 15,200 | 15,100 | -100 | 481,688 | 489,693 | 0.29% | +8,005 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,400 | 4,200 | -200 | 217,228 | 225,162 | 0.13% | +7,934 |
| RTX CORP(RTX) | 1,069 | 1,121 | +52 | 206,210 | 212,687 | 0.13% | +6,477 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,261 | 2,626 | -635 | 414,061 | 419,110 | 0.25% | +5,049 |
| EATON VANCE INCOME OPPORTUNITIES ETF | 5,146 | 5,146 | 0 | 255,550 | 257,249 | 0.15% | +1,699 |
| MASTERCARD INC CLASS A(MA) | 1,944 | 1,881 | -63 | 971,339 | 966,082 | 0.58% | -5,257 |
| COSTCO WHSL CORP NEW(COST) | 579 | 579 | 0 | 576,933 | 541,637 | 0.32% | -35,296 |
| WALMART INC(WMT) | 3,224 | 3,224 | 0 | 400,679 | 365,150 | 0.22% | -35,529 |
| PHILLIPS 66(PSX) | 3,056 | 3,056 | 0 | 556,742 | 516,617 | 0.31% | -40,125 |
| JPMORGAN INCOME ETF | 7,381 | 6,412 | -969 | 336,864 | 295,273 | 0.18% | -41,591 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 10,453 | 10,273 | -180 | 313,485 | 266,584 | 0.16% | -46,901 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | 20,414 | 17,564 | -2,850 | 947,210 | 894,886 | 0.53% | -52,324 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 16,327 | 16,357 | +30 | 324,254 | 245,846 | 0.15% | -78,408 |
| DIAMONDBACK ENERGY INC(FANG) | 3,892 | 3,892 | 0 | 769,799 | 684,136 | 0.41% | -85,663 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,120 | 12,120 | 0 | 639,451 | 551,702 | 0.33% | -87,749 |
| EXXON MOBIL CORP | 1,908 | 1,658 | -250 | 323,711 | 226,682 | 0.14% | -97,029 |
| SPDR GOLD SHARES(GLD) | 1,445 | 1,422 | -23 | 621,769 | 523,836 | 0.31% | -97,933 |
| ISHARES CORE MSCI EUROPEETF | 6,950 | 5,017 | -1,933 | 488,377 | 377,128 | 0.22% | -111,249 |
| KKR & CO INC(KKR) | 12,709 | 11,586 | -1,123 | 1,175,583 | 1,063,363 | 0.63% | -112,220 |
| NETFLIX INC(NFLX) | 3,855 | 3,605 | -250 | 370,658 | 257,397 | 0.15% | -113,261 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 10,592 | 8,542 | -2,050 | 774,699 | 639,796 | 0.38% | -134,903 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 3,600 | 0 | -3,600 | 208,584 | 0 | — | -208,584 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 13,012 | 10,102 | -2,910 | 1,418,048 | 1,184,763 | 0.71% | -233,285 |
| AMERICAN WTR WKS CO INC | 1,754 | 0 | -1,754 | 238,702 | 0 | — | -238,702 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,120 | 0 | -4,120 | 252,391 | 0 | — | -252,391 |
| SALESFORCE INC(CRM) | 2,030 | 0 | -2,030 | 378,940 | 0 | — | -378,940 |