Top 50 Running Point Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 10.54% | 422.7K | $38.6M | -25.25%(-142.75K) | $91.68(-0.18%) | 2025-12-31 | |
| QQQ | INVESCO QQQ TR | 6.09% | 36.3K | $22.3M | -3.35%(-1.26K) | $314.67(+102.56%) | 2025-12-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.92% | 85.7K | $21.7M | +5.00%(+4.08K) | $164.10(+59.95%) | 2025-12-31 | |
| IEMG | ISHARES INC | 5.65% | 308.2K | $20.7M | +2.93%(+8.78K) | $55.26(+38.05%) | 2025-12-31 | |
| BILS | SPDR SERIES TRUST | 5.09% | 187.9K | $18.6M | -14.12%(-30.89K) | $99.39(-0.11%) | 2025-12-31 | |
| VOO | VANGUARD INDEX FDS | 4.59% | 26.8K | $16.8M | -12.59%(-3.86K) | $454.52(+41.57%) | 2025-12-31 | |
| FDLO | FIDELITY COVINGTON TRUST | 3.5% | 192.1K | $12.8M | +10.38%(+18.07K) | $53.14(+27.38%) | 2025-12-31 | |
| IDEV | ISHARES TR | 3.01% | 133.9K | $11.0M | -8.19%(-11.95K) | $64.10(+38.81%) | 2025-12-31 | |
| QUAL | ISHARES TR | 2.48% | 45.8K | $9.1M | -2.97%(-1.40K) | $112.80(+81.19%) | 2025-12-31 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.43% | 141.0K | $8.9M | +15.87%(+19.32K) | $51.82(+24.48%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.71% | +50.94% |
| Top 20 Holdings Unweighted | +13.27% | +45.34% |
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