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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 14
减持 24
清仓 111
方向
标的
Δ市值
现股数(环比)
减持
ROM
PROSHARES ULTRA TECHNOLOGY ETF
+$4.2M
197,373
-2%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$3.1M
11,579
-78%
增持
NVDA
NVIDIA CORP
+$2.0M
39,420
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。
+2%
增持
IGV
ISHARES EXPANDED TECH STW SCTR ETF
+$1.9M
19,807
+489%
增持
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF
+$1.8M
7,767
+1944%
减持
MSFT
MICROSOFT CORP
+$1.7M
14,255
-0%
清仓
—
CATALYST/CIFC SENIOR SECURED INCOME I
-$1.3M
0
-100%
清仓
PIIVX
PRIVATE SHARES FD I
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.1M
34,908
+1%
减持
QQQ
INVESCO QQQ TRUST
+$982.9K
12,829
-1%
减持
IYW
ISHARES US TECHNOLOGY ETF
+$953.9K
29,185
-0%
增持
MU
MICRON TECHNOLOGY INC
+$932.2K
23,409
+4%
减持
AAPL
APPLE INC
-$878.4K
25,928
-7%
增持
COWG
PACER US LRGE CAP CSH COWS ETF
+$827.9K
23,601
+94304%
增持
PANW
PALO ALTO NETWORKS INC
+$726.6K
20,016
+1%
减持
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
-$663.8K
4,722
-73%
增持
GOOGL
ALPHABET INC
+$569.4K
23,521
+2%
清仓
—
POLEN GLOBAL GROWTH INSTITUTIONAL
-$526.5K
0
-100%
清仓
FTLS
FIRST TRUST LONG SHORT EQUITY ETF
-$473.9K
0
-100%
增持
IEUR
ISHARES CORE MSCI EUROPEETF
+$424.8K
7,404
+581%
建仓
JPIE
JPMORGAN INCOME ETF
+$348.7K
7,528
清仓
XLE
ENERGY SELECT SECTOR SPDR ETF
-$345.0K
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$295.7K
758
+1949%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$269.4K
12,468
+3%
清仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
-$258.9K
0
-100%
增持
KKR
KKR & CO INC
+$253.1K
12,868
+2%
清仓
PJAN
INNOVATOR US EQUITY POWER BUFFER ETF
-$240.4K
0
-100%
清仓
USMV
ISHARES MSCI USA MIN VOLFCTR ETF
-$218.9K
0
-100%
增持
AVGO
BROADCOM INC
+$206.6K
1,787
+5%
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$205.9K
0
-100%
清仓
QLEIX
AQR LONG-SHORT EQUITY I
-$195.7K
0
-100%
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$191.4K
0
-100%
减持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-$187.4K
7,371
-31%
减持
FANG
DIAMONDBACK ENERGY INC
-$185.9K
3,912
-14%
清仓
BAC
BANK OF AMERICA CORP
-$167.7K
0
-100%
清仓
IHE
ISHARES US PHARMACEUTICALS ETF
-$167.2K
0
-100%
清仓
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
-$166.9K
0
-100%
清仓
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$164.8K
0
-100%
清仓
IYT
ISHARES US TRANSPORTATION ETF
-$162.9K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$160.2K
0
-100%
清仓
TJX
TJX COS INC NEW
-$155.5K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$155.2K
0
-100%
减持
META
META PLATFORMS INC
+$150.3K
1,004
-2%
减持
BX
BLACKSTONE INC
+$148.9K
19,473
-2%
清仓
VKTX
VIKING THERAPEUTICS INC
-$144.7K
0
-100%
清仓
XBI
SPDR S&P BIOTECH ETF IV
-$144.5K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL I
-$143.1K
0
-100%
减持
SMH
VANECK SEMICONDUCTOR ETF
+$138.5K
2,368
-4%
清仓
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
-$132.2K
0
-100%
清仓
FTC
FIRST TR LRG CP GRW ALPHADEX ETF
-$131.4K
0
-100%
清仓
—
VIPER ENERGY INC CLASS A
-$126.4K
0
-100%
清仓
IYJ
ISHARES US INDUSTRIALS ETF
-$113.3K
0
-100%
清仓
AZO
AUTOZONE INC
-$110.6K
0
-100%
增持
TSLA
TESLA INC
+$109.5K
1,784
+1%
清仓
OSEA
HARBOR INTERNATIONAL CMPNDRS ETF
-$108.6K
0
-100%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$106.4K
0
-100%
清仓
BAPR
INNOVATOR US EQUITY BUFFER ETF
-$106.2K
0
-100%
清仓
IYH
ISHARES US HEALTHCARE ETF
-$102.3K
0
-100%
清仓
IEO
ISHARES US OIL GAS EXL PROD ETF
-$98.9K
0
-100%
清仓
NOW
SERVICENOW INC
-$90.8K
0
-100%
清仓
IEI
ISHARES 3-7 YEAR TRERY BOND ETF
-$90.7K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC CLASS A
-$83.6K
0
-100%
清仓
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
-$81.8K
0
-100%
减持
IHI
ISHARES US MEDICAL DEVICES ETF
-$81.2K
3,459
-30%
清仓
TMO
THERMO FISHER SCIENTIFIC
-$74.6K
0
-100%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$74.0K
3,966
-26%
清仓
ETHE
GRAYSCALE ETHEREUM TR ET
-$72.8K
0
-100%
清仓
PFEB
INNOVATOR US EQUITY POWER BUFFER ETF
-$69.8K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$68.6K
0
-100%
清仓
MS
MORGAN STANLEY
-$68.3K
0
-100%
减持
GOOG
ALPHABET INC
-$67.9K
5,650
-18%
清仓
CEG
CONSTELLATION ENERGY COR
-$67.5K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$65.6K
0
-100%
清仓
VST
VISTRA CORP
-$64.9K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$63.9K
0
-100%
清仓
—
EATON CORP PLC F
-$63.9K
0
-100%
减持
MPC
MARATHON PETE CORP
+$62.9K
14,705
-10%
清仓
MRK
MERCK & CO. INC.
-$62.2K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$61.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC
-$59.0K
1,754
-15%
减持
GLD
SPDR GOLD SHARES ETF
-$59.0K
1,368
-17%
清仓
HMC
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
-$58.4K
0
-100%
清仓
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF
-$58.0K
0
-100%
清仓
QGRW
WISDOMTREE US QUALITY GROWTH FUN ETF
-$58.0K
0
-100%
清仓
FTNT
FORTINET INC
-$57.6K
0
-100%
清仓
CBRE
CBRE GROUP INC CLASS A
-$57.5K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$56.9K
0
-100%
清仓
FXI
ISHARES CHINA LARGE CAP ETF
-$56.5K
0
-100%
清仓
ABT
ABBOTT LABS
-$55.3K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$55.2K
0
-100%
清仓
HD
HOME DEPOT INC
-$54.6K
0
-100%
清仓
AMGN
AMGEN INC
-$54.5K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$54.4K
0
-100%
减持
LLY
ELI LILLY AND CO
-$53.7K
623
-5%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$53.2K
0
-100%
清仓
DIVO
AMPLIFY CWP ENHANCED DIVINM ETF
-$52.6K
0
-100%
清仓
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$50.6K
0
-100%
清仓
LOW
LOWES COS INC
-$49.7K
0
-100%
清仓
TIP
ISHARES TIPS BOND ETF
-$49.4K
0
-100%
清仓
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
-$49.2K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$49.1K
0
-100%
清仓
XLU
SELECT SECTOR UTI SELECTSPDR ETF
-$48.5K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$47.9K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INCLASS A
-$46.6K
0
-100%
清仓
XMLV
INVSC S P MIDCAP LOW VOLATILITY ETF
-$45.4K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$44.9K
0
-100%
清仓
IHF
ISHARES US HEALTHCARE PRO ETF
-$43.3K
0
-100%
清仓
C
CITIGROUP INC
-$42.3K
0
-100%
清仓
CLOU
GLOBAL X CLOUD COMPUTINGETF
-$41.7K
0
-100%
清仓
SPHB
INVESCO S&P 500 HIGH BETA ETF
-$41.2K
0
-100%
清仓
PEP
PEPSICO INC
-$39.6K
0
-100%
清仓
AOM
ISHARES CORE 40 60 MOD ALL ETF
-$39.6K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$38.4K
0
-100%
清仓
IPO
RENAISSANCE IPO ETF
-$37.2K
0
-100%
清仓
URTH
ISHARES MSCI WORLD ETF
-$36.0K
0
-100%
清仓
RSPH
INVSC SP 500 EQL WGHT HLTH CARE ETF
-$35.7K
0
-100%
减持
QQEW
FIRST TR NAS 100 EQL WEGHTD INDX ETF
+$35.0K
3,845
-5%
清仓
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$34.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$33.9K
0
-100%
清仓
CSM
PROSHARES LARGE CAP COREPLUS ETF
-$33.1K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF
+$32.7K
1,962
-3%
清仓
IJJ
ISHARES S&P MID CAP 400 VALUE ETF
-$32.3K
0
-100%
清仓
APA
APA CORP
-$31.5K
0
-100%
清仓
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
-$31.0K
0
-100%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$31.0K
4,126
-1%
清仓
CSCO
CISCO SYS INC
-$30.9K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$29.4K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V F
-$28.9K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGI
-$28.7K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$28.5K
0
-100%
清仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOP
-$28.3K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$28.0K
0
-100%
清仓
FDX
FEDEX CORP
-$27.5K
0
-100%
清仓
AOK
ISHARES CORE 30 70 CON ALL ETF
-$27.5K
0
-100%
清仓
DBC
INVESCO DB COMMODITY INDEX TRACKING
-$27.3K
0
-100%
清仓
FTA
FIRST TR LRG CP VAL ALPHADEX ETF
-$26.9K
0
-100%
清仓
NDIV
AMPLIFY NATURAL RSRC DIVINC ETF
-$26.5K
0
-100%
减持
WMT
WALMART INC
+$26.5K
3,009
-1%
清仓
OGIG
ALPS O SHARES GLBL INRNTGNTS ETF
-$26.2K
0
-100%
清仓
UPS
UNITED PARCEL SVC INC CLASS B
-$26.1K
0
-100%
清仓
PGHY
INVESCO GLOBAL EX US CRPT BD ETF
-$26.0K
0
-100%
清仓
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$25.6K
0
-100%
清仓
DNL
WISDOMTREE GLOBAL EX US GROWTH F ETF
-$25.3K
0
-100%
清仓
PPA
INVESCO AEROSPACE & DEFENSE ETF
-$25.3K
0
-100%
清仓
QQQE
DIREXION NASDAQ 100 EQL WGHT IDX ETF
-$25.0K
0
-100%
清仓
IJK
ISHARES S&P MID CAP 400 GRWTH ETF
-$25.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$24.1K
0
-100%
减持
MA
MASTERCARD INC
+$23.6K
1,944
-0%
清仓
OIH
VANECK OIL SERVICES ETF
-$23.3K
0
-100%
清仓
TRV
TRAVELERS COS INC
-$23.3K
0
-100%