Runnymede Capital Advisors, Inc.
data from 30/09/2025
Capitalization
$ 121.410 M
11.90 %
Performance
$ 18.437 M
18.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ROM | PROSHARES ULTRA TECHNOLOGY ETF | 14.94% | 18.140 M $ | 195773 | 2024/12/31 | 3.267 M $ | 21.74 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 6.32% | 7.677 M $ | 12788 | 2024/12/31 | 625.157 K $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 6.26% | 7.605 M $ | 34636 | 2024/12/31 | 6.283 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.08% | 7.378 M $ | 14245 | 2024/12/31 | 292.797 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 5.98% | 7.265 M $ | 38938 | 2024/12/31 | 1.127 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 5.35% | 6.493 M $ | 25499 | 2024/12/31 | 1.282 M $ | 24.11 % |
| 2025/09/30 | IYW | ISHARES US TECHNOLOGY ETF | 4.71% | 5.716 M $ | 29185 | 2024/12/31 | 659.289 K $ | 13.04 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 4.69% | 5.691 M $ | 23411 | 2024/12/31 | 1.573 M $ | 37.94 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 3.38% | 4.098 M $ | 20126 | 2024/12/31 | -20.416 K $ | -0.50 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 3.25% | 3.950 M $ | 11869 | 2024/12/31 | 338.432 K $ | 9.36 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 3.25% | 3.944 M $ | 23574 | 2024/12/31 | 1.032 M $ | 35.76 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.74% | 3.327 M $ | 19473 | 2024/12/31 | 414.190 K $ | 14.22 % |
| 2025/09/30 | LRCX | LAM RESH CORP | 2.51% | 3.046 M $ | 22750 | 2024/12/31 | 831.740 K $ | 37.56 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 2.28% | 2.764 M $ | 14340 | 2024/12/31 | 391.594 K $ | 16.03 % |
| 2025/09/30 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1.50% | 1.822 M $ | 15842 | 2024/12/31 | 109.136 K $ | 5.03 % |
| 2025/09/30 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 1.49% | 1.814 M $ | 7075 | 2024/12/31 | 125.281 K $ | 6.71 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.39% | 1.685 M $ | 12968 | 2024/12/31 | -39.633 K $ | -2.32 % |
| 2025/09/30 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1.29% | 1.562 M $ | 6520 | 2024/12/31 | 145.595 K $ | 10.27 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 1.13% | 1.376 M $ | 5688 | 2024/12/31 | 148.854 K $ | 12.13 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 1.13% | 1.376 M $ | 5650 | 2024/12/31 | 373.804 K $ | 37.30 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.97% | 1.177 M $ | 3447 | 2024/12/31 | -50.879 K $ | -3.85 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF | 0.95% | 1.155 M $ | 1937 | 2024/12/31 | 57.977 K $ | 5.22 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.93% | 1.132 M $ | 12608 | 2024/12/31 | 61.591 K $ | 5.82 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 0.91% | 1.106 M $ | 1944 | 2024/12/31 | 13.355 K $ | 1.22 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.73% | 882.151 K $ | 2703 | 2024/12/31 | 112.432 K $ | 17.03 % |
| 2025/09/30 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 0.68% | 820.551 K $ | 11167 | 2024/12/31 | 7.642 K $ | 0.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.67% | 810.390 K $ | 3500 | 2024/12/31 | 160.719 K $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC | 0.65% | 793.380 K $ | 1784 | 2024/12/31 | 226.675 K $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.65% | 787.255 K $ | 1072 | 2024/12/31 | -3.724 K $ | -0.50 % |
| 2025/09/30 | XLP | SPDR FUND CONSUMER STAPLES ETF | 0.65% | 783.700 K $ | 10000 | 2024/12/31 | -25.999 K $ | -3.21 % |
| 2025/09/30 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 0.64% | 782.702 K $ | 4126 | 2024/12/31 | 32.842 K $ | 4.38 % |
| 2025/09/30 | COWG | PACER US LRGE CAP CSH COWS ETF | 0.55% | 673.401 K $ | 18551 | 2025/03/31 | 28.085 K $ | 3.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.51% | 619.571 K $ | 1878 | 2024/12/31 | 96.962 K $ | 19.68 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.46% | 556.945 K $ | 3892 | 2024/12/31 | 22.298 K $ | 4.15 % |
| 2025/09/30 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 0.45% | 551.835 K $ | 3578 | 2024/12/31 | 23.800 K $ | 4.55 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.44% | 538.903 K $ | 2647 | 2024/12/31 | 25.243 K $ | 4.82 % |
| 2025/09/30 | IEUR | ISHARES CORE MSCI EUROPEETF | 0.44% | 536.649 K $ | 7878 | 2024/12/31 | 14.215 K $ | 2.90 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.44% | 535.940 K $ | 579 | 2024/12/31 | -42.123 K $ | -6.50 % |
| 2025/09/30 | GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 0.44% | 535.886 K $ | 21444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 0.43% | 527.046 K $ | 3735 | 2024/12/31 | 17.763 K $ | 3.38 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.41% | 503.701 K $ | 1417 | 2024/12/31 | 69.275 K $ | 16.61 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.40% | 481.110 K $ | 2030 | 2024/12/31 | -90.295 K $ | -13.09 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.39% | 475.349 K $ | 623 | 2024/12/31 | -10.298 K $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 454.391 K $ | 379 | 2024/12/31 | -53.139 K $ | -10.47 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.35% | 426.151 K $ | 3133 | 2024/12/31 | 54.340 K $ | 14.02 % |
| 2025/09/30 | IVES | DAN IVES WEDBUSH AI REVOLUTIN ETF | 0.34% | 408.342 K $ | 12713 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUFR | FT VEST LADDERED BUFFER ETF | 0.32% | 391.081 K $ | 11702 | 2024/12/31 | 18.957 K $ | 5.09 % |
| 2025/09/30 | IOT | SAMSARA INC CLASS A | 0.31% | 379.950 K $ | 10200 | 2024/12/31 | -25.806 K $ | -6.36 % |
| 2025/09/30 | XLG | INVSC S P 500 TOP 50 ETF | 0.31% | 374.110 K $ | 6504 | 2024/12/31 | 35.251 K $ | 10.40 % |
| 2025/09/30 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 0.31% | 371.543 K $ | 2902 | 2024/12/31 | 39.931 K $ | 12.04 % |
| 2025/09/30 | CALF | PACER US SMALL CAP CASH COWS ETF | 0.28% | 335.355 K $ | 7660 | 2024/12/31 | 35.386 K $ | 9.95 % |
| 2025/09/30 | ITA | ISHARES US AEROSPACE DEFENSE ETF | 0.27% | 327.492 K $ | 1565 | 2024/12/31 | 31.734 K $ | 10.93 % |
| 2025/09/30 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.27% | 324.936 K $ | 6571 | 2024/12/31 | 13.931 K $ | 3.97 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.27% | 323.580 K $ | 2000 | 2024/12/31 | 39.779 K $ | 14.02 % |
| 2025/09/30 | JPIE | JPMORGAN INCOME ETF | 0.26% | 321.528 K $ | 6928 | 2025/06/30 | 677.000 $ | 0.19 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 304.955 K $ | 2959 | 2024/12/31 | 15.887 K $ | 5.40 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 294.196 K $ | 852 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY ETF | 0.24% | 290.668 K $ | 3966 | 2024/12/31 | 8.050 K $ | 2.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 0.23% | 279.290 K $ | 1000 | 2024/12/31 | 52.800 K $ | 23.31 % |
| 2025/09/30 | MSTR | STRATEGY INC CLASS A | 0.23% | 273.556 K $ | 849 | 2024/12/31 | -62.171 K $ | -20.29 % |
| 2025/09/30 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 0.21% | 249.031 K $ | 3959 | 2024/12/31 | 11.545 K $ | 4.76 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC | 0.20% | 244.139 K $ | 1754 | 2024/12/31 | 140.000 $ | 0.06 % |
| 2025/09/30 | PKW | INVSC BUYBACK ACHIEVERS ETF | 0.20% | 243.763 K $ | 1840 | 2024/12/31 | 20.779 K $ | 7.18 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 226.402 K $ | 2008 | 2024/12/31 | 9.939 K $ | 4.59 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI | 0.19% | 225.990 K $ | 5768 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.18% | 218.692 K $ | 435 | 2024/12/31 | 13.542 K $ | 3.49 % |
| 2025/09/30 | IHI | ISHARES US MEDICAL DEVICES ETF | 0.17% | 207.817 K $ | 3459 | 2024/12/31 | -8.855 K $ | -4.09 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.17% | 207.340 K $ | 4019 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.17% | 203.137 K $ | 644 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBLG | FIBROBIOLOGICS INC | 0.00% | 5.462 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLIN | FRANKLIN FTSE INDIA ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |