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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
$109.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 27
增持 27
减持 78
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
ROM
PROSHARES ULTRA TECHNOLOGY ETF
-$3.6M
201,764
-2%
增持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
+$3.1M
52,195
+351%
减持
QQQ
INVESCO QQQ TRUST
-$2.0M
12,996
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-18%
建仓
—
CATALYST/CIFC SENIOR SECURED INCOME I
+$1.3M
137,376
建仓
PIIVX
PRIVATE SHARES FD I
+$1.2M
27,927
减持
AMZN
AMAZON.COM INC
-$1.1M
34,697
-1%
减持
AAPL
APPLE INC
-$918.1K
27,903
-2%
减持
GOOGL
ALPHABET INC CLASS A
-$905.4K
23,123
-2%
减持
MSFT
MICROSOFT CORP
-$904.2K
14,278
-4%
增持
NVDA
NVIDIA CORP
-$859.4K
38,647
+3%
减持
IYW
ISHARES US TECHNOLOGY ETF
-$627.6K
29,215
-1%
建仓
—
POLEN GLOBAL GROWTH INSTITUTIONAL
+$526.5K
20,952
减持
MAGS
LISTED FNDS RONDHL MGNFCNT ETF
-$496.9K
276
-97%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$481.4K
2,468
-40%
减持
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF
-$424.8K
380
-84%
增持
KKR
KKR & CO INC
-$346.9K
12,617
+3%
减持
GOOG
ALPHABET INC CLASS C
-$253.4K
6,850
-1%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$248.1K
5,688
-9%
建仓
QLEIX
AQR LONG-SHORT EQUITY I
+$195.7K
11,232
减持
XLY
SPDR FUND CONSUMER DISCRE SELECT ETF
-$185.8K
6,526
-1%
增持
TSLA
TESLA INC
-$179.3K
1,764
+12%
减持
CRM
SALESFORCE INC
-$175.6K
2,530
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$173.2K
4,525
-17%
清仓
SLG
SL GREEN RLTY CORP
-$163.0K
0
-100%
减持
COWZ
PACER US CASH COWS 100 ETF
-$145.5K
350
-88%
减持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$138.5K
3,692
-35%
减持
DXJ
WISDOMTREE JAPAN HEDGED EQUITY ETF
-$137.4K
2,931
-30%
减持
CALF
PACER US SMALL CAP CASH COWS ETF
-$130.8K
8,978
-15%
减持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-$129.3K
3,884
-36%
减持
FLIN
FRANKLIN FTSE INDIA ETF
-$118.4K
5,621
-35%
减持
MDY
SPDR S&P MIDCAP 400 ETF IV
-$112.9K
2,022
-3%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$111.9K
748
+18%
减持
V
VISA INC CLASS A
+$110.0K
3,800
-2%
减持
VKTX
VIKING THERAPEUTICS INC
-$108.5K
5,990
-5%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$106.4K
12,095
+0%
减持
MPC
MARATHON PETE CORP
+$96.2K
16,334
-0%
减持
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
-$95.3K
17,780
-1%
减持
VST
VISTRA CORP
-$66.5K
553
-42%
增持
MU
MICRON TECHNOLOGY INC
+$65.7K
22,476
+0%
增持
MA
MASTERCARD INC CLASS A
+$60.5K
1,950
+2%
建仓
HMC
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
+$58.4K
2,151
减持
PFEB
INNOVATOR US EQUITY POWER BUFFER ETF
-$57.2K
1,950
-44%
减持
USMV
ISHARES MSCI USA MIN VOLFCTR ETF
-$57.0K
2,337
-25%
建仓
FXI
ISHARES CHINA LARGE CAP ETF
+$56.5K
1,576
增持
IEUR
ISHARES CORE MSCI EUROPEETF
+$52.9K
1,087
+369%
减持
GLD
SPDR GOLD SHARES ETF
+$50.8K
1,652
-6%
增持
IOT
SAMSARA INC CLASS A
-$50.3K
10,200
+1%
减持
CMG
CHIPOTLE MEXICAN GRILL I
-$49.9K
2,850
-11%
减持
IGV
ISHARES EXPANDED TECH STW SCTR ETF
-$49.4K
3,360
-3%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$48.9K
1,175
-33%
减持
JPM
JPMORGAN CHASE & CO
-$46.4K
653
-24%
清仓
GM
GENERAL MTRS CO
-$46.3K
0
-100%
减持
AMD
ADVANCED MICRO DEVIC
-$44.8K
2,000
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$44.4K
117
+244%
增持
ANET
ARISTA NETWORKS INC
+$42.8K
712
+536%
减持
—
VIPER ENERGY INC CLASS A
-$42.1K
2,800
-18%
减持
OIH
VANECK OIL SERVICES ETF
-$39.1K
89
-61%
减持
LLY
ELI LILLY AND CO
+$32.9K
653
-0%
减持
AZO
AUTOZONE INC
-$30.3K
29
-34%
减持
PSX
PHILLIPS 66
+$29.3K
3,250
-0%
减持
IPO
RENAISSANCE IPO ETF
-$28.6K
991
-34%
减持
MELI
MERCADOLIBRE INC
-$28.2K
23
-47%
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$27.0K
1,610
-9%
减持
HON
HONEYWELL INTL INC
-$27.0K
310
-24%
建仓
PGHY
INVESCO GLOBAL EX US CRPT BD ETF
+$26.0K
1,312
增持
COST
COSTCO WHSL CORP NEW
+$25.6K
680
+1%
增持
AMAT
APPLIED MATLS INC
+$25.1K
193
+972%
减持
FDN
FIRST TRUST INTERNET INDEX CF ETF
-$24.5K
56
-63%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$24.1K
2,697
+3%
减持
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
-$23.7K
1,125
-9%
清仓
PXE
INVESCO ENERGY EXPLORATION & PRODUCTIONETF
-$21.5K
0
-100%
减持
F
FORD MTR CO DEL
-$21.5K
272
-89%
减持
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOP
-$20.0K
750
-37%
清仓
—
HESS CORP
-$17.8K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INCCLASS A
-$17.7K
0
-100%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$17.1K
5,376
-4%
减持
IJK
ISHARES S&P MID CAP 400 GRWTH ETF
-$16.8K
300
-35%
减持
BAC
BANK OF AMERICA CORP
-$15.5K
4,019
-4%
减持
IYJ
ISHARES US INDUSTRIALS ETF
-$14.9K
870
-9%
减持
PJAN
INNOVATOR US EQUITY POWER BUFFER ETF
-$14.7K
5,798
-4%
减持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$12.1K
18
-89%
减持
—
EXXON MOBIL CORP
+$11.8K
1,664
-4%
减持
—
DUPONT DE NEMOURS INC
-$10.3K
762
-14%
增持
JNJ
JOHNSON & JOHNSON
+$10.3K
289
+11%
增持
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$10.3K
552
+15%
清仓
—
ALLEGION PUB LTD CO F
-$9.4K
0
-100%
减持
BAPR
INNOVATOR US EQUITY BUFFER ETF
-$9.0K
2,500
-4%
减持
MRK
MERCK & CO. INC.
-$8.6K
693
-3%
增持
HWM
HOWMET AEROSPACE INC
+$8.5K
129
+72%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$8.4K
50
-24%
建仓
OGN
ORGANON & CO
+$8.1K
545
减持
CRWD
CROWDSTRIKE HLDGS INC CLASS A
-$7.8K
237
-11%
减持
FCX
FREEPORT-MCMORAN INC
-$7.7K
181
-52%
清仓
—
CONSOL ENERGY INC NEW
-$6.9K
0
-100%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$6.4K
115
-47%
减持
ITA
ISHARES US AEROSPACE DEFENSE ETF
+$6.1K
1,539
-3%
建仓
BTAL
AGF US MKT NEUTRL ANTI BETA ETF
+$5.9K
284
减持
USDU
WISDOMTREE BLOMBRG US DOL BUL ETF
-$5.7K
137
-60%
减持
EPI
WISDOMTREE INDIA EARNINGS ETF
-$5.4K
250
-31%
增持
AVGO
BROADCOM INC
-$5.2K
1,708
+36%
减持
IJJ
ISHARES S&P MID CAP 400 VALUE ETF
-$5.2K
270
-10%
建仓
COF
CAPITAL ONE FINL CORP
+$5.0K
28
建仓
CNR
CORE NAT RES INC
+$5.0K
65
建仓
CSWC
CAPITAL SOUTHWEST CORP
+$4.8K
216
建仓
BMO
BANK MONTREAL QUE F
+$4.8K
50
建仓
WOR
WORTHINGTON ENTERPRI
+$4.6K
92
增持
WMT
WALMART INC
-$4.1K
3,050
+1%
清仓
ZTS
ZOETIS INC CLASS A
-$3.7K
0
-100%
建仓
CCOI
COGENT COMMUNICATIONS HL
+$3.7K
61
减持
IBIT
ISHARES BITCOIN ETF
-$3.7K
37
-64%
减持
XLU
SELECT SECTOR UTI SELECTSPDR ETF
-$3.7K
615
-11%
清仓
DAL
DELTA AIR LINES INC DEL
-$3.6K
0
-100%
增持
C
CITIGROUP INC
+$3.6K
596
+8%
减持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-$3.6K
10,711
-4%
减持
IHE
ISHARES US PHARMACEUTICALS ETF
+$3.6K
2,370
-5%
清仓
TAN
INVSC SOLAR ETF
-$3.3K
0
-100%
增持
PFE
PFIZER INC
+$2.9K
197
+146%
建仓
PBA
PEMBINA PIPELINE CORP F
+$2.8K
71
增持
GE
GE AEROSPACE
+$2.8K
40
+29%
增持
DIS
DISNEY WALT CO
+$2.6K
44
+175%
建仓
NMZ
NUVEEN MUNI HIGH INC OPP
+$2.5K
232
增持
IEI
ISHARES 3-7 YEAR TRERY BOND ETF
+$2.3K
768
+0%
清仓
PGX
INVESCO PREFERRED ETF
-$2.3K
0
-100%
建仓
WS
WORTHINGTON STL INC
+$2.3K
91
清仓
NLY
ANNALY CAP MGMT INC REIT
-$2.3K
0
-100%
清仓
KVUE
KENVUE INC
-$2.1K
0
-100%
减持
POCT
INNOVATOR US EQY POWER BUFFER ETF
-$2.1K
21
-71%
建仓
ARCC
ARES CAP CORP EQUITY CLASS EQUITY
+$1.9K
88
建仓
THQ
ABRDN HEALTHCARE OPPORTU
+$1.8K
89
清仓
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
-$1.8K
0
-100%
减持
DIG
PROSHARES ULTRA ENERGY ETF
-$1.8K
20
-72%
减持
IEO
ISHARES US OIL GAS EXL PROD ETF
-$1.7K
1,046
-7%
建仓
NBB
NUVEEN TAXABLE MUNICIPAL
+$1.6K
103
减持
DVY
ISHARES SELECT DIVIDEND ETF
+$1.6K
1,425
-1%
清仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$1.4K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
+$1.4K
5,440
-3%
建仓
PDBC
INVSC ACTVLY MNG OPTM YDDVRS ETF
+$1.4K
100
减持
TQQQ
PROSHARES ULTRAPRO QQQ ETF
-$1.3K
3
-83%
清仓
TBT
PROSHRES ULTRASHT 20 PLSYR TRSY ETF
-$1.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2K
131
-5%
建仓
NAD
NUVEEN QUALITY MUNICIPAL
+$1.2K
102
建仓
VMO
INVESCO MUNI OPPORTUNITYTRUST
+$1.1K
115
清仓
QS
QUANTUMSCAPE CORP CLASS A
-$1.1K
0
-100%
清仓
EETH
PROSHARES ETHER ETF
-$788
0
-100%
建仓
COWG
PACER US LRGE CAP CSH COWS ETF
+$770
25
建仓
SO
SOUTHERN CO
+$368
4
增持
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
+$354
510
+1%
建仓
NTES
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
+$309
3
增持
HD
HOME DEPOT INC
+$148
149
+6%
减持
CELH
CELSIUS HLDGS INC
-$94
75
-29%