Titelia

Holdings of Runnymede Capital Advisors, Inc.

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Funds 8.1 %
  • Communication 8.1 %
  • Consumer discretionary 6.4 %
  • Financials 4.6 %
  • Energy 4.4 %
  • Health care 1.2 %
  • Consumer staples 0.8 %
  • Utilities 0.2 %
  • Industrials 0.2 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69114.8M $99.71 %
2TW1338K $0.29 %

Positions

RankCompanySharesValueWeight
1ProShares Ultra Technology 152,73212M $
2Invesco QQQ Trust Series 1 13,5497.8M $
3Micron Technology Inc 21,5847.3M $
4NVIDIA Corp 40,3777.1M $
5Alphabet Inc 23,3116.7M $
6Amazon.com Inc 32,0626.7M $
7Apple Inc 24,6726.3M $
8Microsoft Corp 15,2665.7M $
9iShares U.S. Technology ETF 28,9505.3M $
10Lam Research Corp 22,7504.9M $
11Ishares S&p 100 Etf 11,3883.6M $
12Marathon Petroleum Corp 14,1733.5M $
13Palo Alto Networks Inc 19,6623.2M $
14Blackstone Inc 19,4732.2M $
15Alphabet Inc 5,6001.6M $
16iShares Russell 2000 ETF 5,7211.4M $
17Select Sector Spdr Trust 13,0121.4M $
18iShares MSCI USA Momentum Factor ETF 5,1601.2M $
19State Street SPDR S&P MidCap 400 ETF Trust 1,9271.2M $
20KKR & Co Inc 12,7091.2M $
21ISHARES TRUST 13,9631.1M $
22VanEck Semiconductor ETF 2,8541.1M $
23Mastercard Inc 1,944971.3K $
24Putnam Focused Large Cap Value ETF 20,414947.2K $
25Visa Inc 3,053922.7K $
26Invesco S&P 500 Equal Weight ETF 4,676897.4K $
27Select Sector Spdr Trust 10,000819.8K $
28Invesco S&P 500 Low Volatility 10,592774.7K $
29Diamondback Energy Inc 3,892769.8K $
30AbbVie Inc 3,500761.2K $
31Tidal Trust I 27,227649.9K $
32Tesla Inc 1,744648.3K $
33Grayscale Bitcoin Trust ETF 12,120639.5K $
34Meta Platforms Inc 1,097627.6K $
35SPDR Gold Shares 1,445621.8K $
36Select Sector Spdr Trust 3,787612.5K $
37Broadcom Inc 1,941600.8K $
38Costco Wholesale Corp 579576.9K $
39iShares Trust 2,647565.6K $
40Phillips 66 3,056556.7K $
41iShares Trust 7,354503.5K $
42iShares Core MSCI Europe ETF 6,950488.4K $
43Samsara Inc 15,200481.7K $
44WisdomTree Trust 2,902460.2K $
45Eli Lilly & Co 472434.1K $
46First Trust Nasdaq-100 Select Equal Weight ETF 3,261414.1K $
47Advanced Micro Devices Inc 2,000406.9K $
48Walmart Inc 3,224400.7K $
49FT Vest Laddered Buffer ETF 11,347383.2K $
50Salesforce Inc 2,030378.9K $
51Netflix Inc 3,855370.7K $
52Invesco Exchange-Traded Fund T 6,504354.8K $
53Pacer US Small Cap Cash Cows E 7,660343.7K $
54iShares Trust 1,565342.3K $
55Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $
56JPMorgan Income ETF 7,381336.9K $
57Grayscale Ethereum Staking Min 16,327324.3K $
58Exxon Mobil Corp 1,908323.7K $
59Grayscale Bitcoin Mini Trust E 10,453313.5K $
60Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,431258K $
61Select Sector Spdr Trust 4,120252.4K $
62American Water Works Co Inc 1,754238.7K $
63UnitedHealth Group Inc 852230.5K $
64SPDR Series Trust 1,748223.3K $
65Select Sector Spdr Trust 4,400217.2K $
66Roundhill Magnificent Seven ET 3,600208.6K $
67RTX Corp 1,069206.2K $
68iShares MSCI Emerging Markets ETF 3,596204.2K $
69First Trust Exchange-Traded Fund III 2,857201K $
70iShares U.S. Pharmaceuticals E 2,310200.2K $