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Runnymede Capital Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Runnymede Capital Advisors, Inc.

报告期 2026-03-31 · CIK 0002054540

持仓数

75

前50大市值合计

$109.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ROM PROSHARES ULTRA TECHNOLOGY

UIT EXCHANGE TRADED

$12.0M

152,732

10.9%

QQQ INVESCO QQQ TR

UIT EXCHANGE TRADED

$7.8M

13,549

7.1%

MU MICRON TECHNOLOGY INC

COMMON STOCK

$7.3M

21,584

6.6%

NVDA NVIDIA CORP

COMMON STOCK

$7.1M

40,377

6.5%

GOOGL ALPHABET INC

COMMON STOCK

$6.7M

23,311

6.1%

AMZN AMAZON.COM INC

COMMON STOCK

$6.7M

32,062

6.1%

AAPL APPLE INC

COMMON STOCK

$6.3M

24,672

5.7%

MSFT MICROSOFT CORP

COMMON STOCK

$5.7M

15,266

5.2%

IYW ISHARES U.S. TECHNOLOGY ETF

UIT EXCHANGE TRADED

$5.3M

28,950

4.8%

LRCX LAM RESH CORP

COMMON STOCK

$4.9M

22,750

4.4%

OEF ISHARES S&P 100 ETF

UIT EXCHANGE TRADED

$3.6M

11,388

3.3%

MPC MARATHON PETE CORP

COMMON STOCK

$3.5M

14,173

3.2%

PANW PALO ALTO NETWORKS INC

COMMON STOCK

$3.2M

19,662

2.9%

BX BLACKSTONE INC

COMMON STOCK

$2.2M

19,473

2.0%

GOOG ALPHABET INC

COMMON STOCK

$1.6M

5,600

1.5%

IWM ISHARES RUSSELL 2000 ETF

UIT EXCHANGE TRADED

$1.4M

5,721

1.3%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.4M

13,012

1.3%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

UIT EXCHANGE TRADED

$1.2M

5,160

1.1%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

UIT EXCHANGE TRADED

$1.2M

1,927

1.1%

KKR KKR & CO INC

COMMON STOCK

$1.2M

12,709

1.1%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

UIT EXCHANGE TRADED

$1.1M

13,963

1.0%

SMH VANECK SEMICONDUCTOR ETF

UIT EXCHANGE TRADED

$1.1M

2,854

1.0%

MA MASTERCARD INC

COMMON STOCK

$971.3K

1,944

0.9%

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF

UIT EXCHANGE TRADED

$947.2K

20,414

0.9%

V VISA INC

COMMON STOCK

$922.7K

3,053

0.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

UIT EXCHANGE TRADED

$897.4K

4,676

0.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$819.8K

10,000

0.7%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

UIT EXCHANGE TRADED

$774.7K

10,592

0.7%

FANG DIAMONDBACK ENERGY INC

COMMON STOCK

$769.8K

3,892

0.7%

ABBV ABBVIE INC

COMMON STOCK

$761.2K

3,500

0.7%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

UIT EXCHANGE TRADED

$649.9K

27,227

0.6%

TSLA TESLA INC

COMMON STOCK

$648.3K

1,744

0.6%

GBTC GRAYSCALE BITCOIN TRUST ETF

UIT EXCHANGE TRADED

$639.5K

12,120

0.6%

META META PLATFORMS INC

COMMON STOCK

$627.6K

1,097

0.6%

GLD SPDR GOLD SHARES

UIT EXCHANGE TRADED

$621.8K

1,445

0.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$612.5K

3,787

0.6%

AVGO BROADCOM INC

COMMON STOCK

$600.8K

1,941

0.5%

COST COSTCO WHSL CORP NEW

COMMON STOCK

$576.9K

579

0.5%

IWD ISHARES RUSSELL 1000 VALUE ETF

UIT EXCHANGE TRADED

$565.6K

2,647

0.5%

PSX PHILLIPS 66

COMMON STOCK

$556.7K

3,056

0.5%

ACWX ISHARES MSCI ACWI EX U.S. ETF

UIT EXCHANGE TRADED

$503.5K

7,354

0.5%

IEUR ISHARES CORE MSCI EUROPEETF

UIT EXCHANGE TRADED

$488.4K

6,950

0.4%

IOT SAMSARA INC

COMMON STOCK

$481.7K

15,200

0.4%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

UIT EXCHANGE TRADED

$460.2K

2,902

0.4%

LLY ELI LILLY AND CO

COMMON STOCK

$434.1K

472

0.4%

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

UIT EXCHANGE TRADED

$414.1K

3,261

0.4%

AMD ADVANCED MICRO DEVIC

COMMON STOCK

$406.9K

2,000

0.4%

WMT WALMART INC

COMMON STOCK

$400.7K

3,224

0.4%

BUFR FT VEST LADDERED BUFFER ETF

UIT EXCHANGE TRADED

$383.2K

11,347

0.3%

CRM SALESFORCE INC

COMMON STOCK

$378.9K

2,030

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

ROM10.9%QQQ7.1%MU6.6%NVDA6.5%GOOGL6.1%AMZN6.1%