StockDriftsStockDriftsTop 50 Runnymede Capital Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14.08% | 20.5K | $23.6M | -5.13%(-1.11K) | $94.75(+809.81%) | 2026-06-30 | |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14.04% | 151.9K | $23.6M | -0.56%(-858) | $68.40(+114.72%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.94% | 13.5K | $10.0M | +0.00%(+0) | $505.05(+42.72%) | 2026-06-30 | |
| LRCX | LAM RESH CORP | 5.87% | 22.8K | $9.9M | +0.00%(+0) | $76.92(+308.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 4.96% | 23.3K | $8.3M | +0.00%(+0) | $186.23(+88.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.75% | 39.9K | $8.0M | -1.28%(-515) | $149.41(+47.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.58% | 32.2K | $7.7M | +0.54%(+173) | $205.73(+33.65%) | 2026-06-30 | |
| IYW | ISHARES U S TECHNOLOGY ETF | 4.35% | 28.9K | $7.3M | -0.07%(-20) | $155.57(+62.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.25% | 24.7K | $7.1M | +0.00%(+0) | $250.68(+22.34%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.99% | 19.7K | $6.7M | +0.00%(+0) | $176.75(+114.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +85.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +77.95% |
Runnymede Capital Advisors, Inc. reports $167.86M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are MU (14.1%), ROM (14.0%) and QQQ (5.9%). The top 20 holdings account for 82.5% of reported assets. Its disclosed equity book has returned +85.39% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Runnymede Capital Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054540). View Runnymede Capital Advisors, Inc.’s 13F filings on SEC