Running Point Capital Advisors, LLC
CIK
1840629
Location
EL SEGUNDO, CA
Portfolio Value
Small
$118,258,133
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,784
/ 8,755
▼ 468
· as of Dec 2025
Top Industry
Asset Management
18.9%
3Y Alpha vs SPY
-6.9%
Period ended 8 months ago
Filed Feb 17, 2026 · 7mo
21 quarters · since Dec 2020
Clone Performance
Sep 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.2%
SPY
+68.5%
Annualised alpha
-6.7%
Max drawdown
−12.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Running Point Capital Advisors, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
32.7%
−7.0 pts
Top 5
64.2%
−4.5 pts
Top 10
76.4%
−2.3 pts
HHI
1,533
Moderately concentrated−420
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.3% | $76,087,046 |
| Technology | 13.9% | $16,450,976 |
| Financial Services | 9.3% | $11,031,451 |
| Communication Services | 4.2% | $4,954,672 |
| Healthcare | 3.1% | $3,713,576 |
| Consumer Cyclical | 2.1% | $2,540,987 |
| Consumer Defensive | 1.0% | $1,149,966 |
| Energy | 0.8% | $959,364 |
| Industrials | 0.7% | $876,813 |
| Real Estate | 0.4% | $493,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SEVN | Seven Hills Realty Trust | +43,725 | 55,425 | $493,282 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +9,617 | 43,490 | $3,280,450 | |
| IAUM | iShares Gold Trust Micro | +5,645 | 83,773 | $3,601,401 | |
| NFLX | Netflix Inc | +4,177 | 4,630 | $434,108 | |
| FCAL | First Trust California Municipal High income ETF | +3,406 | 39,693 | $1,957,142 | |
| OCSL | Oaktree Specialty Lending Corp | +877 | 28,789 | $366,771 | |
| KBDC | Kayne Anderson BDC, Inc. | +598 | 21,512 | $308,051 | |
| SLRC | SLR Investment Corp. | +545 | 21,072 | $325,773 | |
| BBDC | Barings BDC, Inc. | +296 | 10,570 | $97,032 | |
| META | Meta Platforms, Inc. | +204 | 3,442 | $2,272,029 | |
| JPM | Jpmorgan Chase & Co | +158 | 952 | $306,753 | |
| TSLA | Tesla, Inc. | +147 | 1,591 | $715,504 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +77 | 7,743 | $590,248 | |
| BA | Boeing Co | +34 | 3,009 | $653,314 | |
| GOOGL | Alphabet Inc. | +25 | 7,176 | $2,248,535 | |
| XOM | ExxonMobil Holdings Corp | +17 | 5,410 | $651,039 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −142,753 | 422,689 | $38,625,320 | |
| VXUS | Vanguard Total International Stock ETF | −3,863 | 4,780 | $360,603 | |
| VEA | Vanguard FTSE Developed Markets ETF | −3,581 | 33,214 | $2,074,878 | |
| ARES | Ares Management Corp | −1,365 | 32,588 | $5,267,198 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | −1,351 | 116,659 | $1,188,755 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,158 | 36,544 | $22,449,344 | |
| SPMC | Sound Point Meridian Capital, Inc. | −1,059 | 31,511 | $433,276 | |
| AAPL | Apple Inc. | −881 | 17,909 | $4,868,740 | |
| WMT | Walmart Inc. | −791 | 4,756 | $529,865 | |
| CSCO | Cisco Systems, Inc. | −751 | 4,465 | $343,938 | |
| APH | Amphenol Corp /De/ | −550 | 1,902 | $514,072 | |
| GLD | Spdr Gold Trust | −429 | 2,805 | $1,111,649 | |
| ABT | Abbott Laboratories | −368 | 3,529 | $442,148 | |
| AVGO | Broadcom Inc. | −347 | 4,863 | $1,683,084 | |
| PG | PROCTER & GAMBLE Co | −257 | 1,547 | $221,700 | |
| MSFT | Microsoft Corp | −173 | 9,751 | $4,715,778 | |
| BNDX | Vanguard Total International Bond ETF | −163 | 36,403 | $1,758,992 | |
| HD | Home Depot, Inc. | −143 | 1,334 | $459,029 | |
| COST | Costco Wholesale Corp /New | −75 | 462 | $398,401 | |
| ORCL | Oracle Corp | −54 | 1,656 | $322,770 | |
| MA | Mastercard Inc | −53 | 511 | $291,719 | |
| NVDA | Nvidia Corp | −49 | 16,321 | $3,043,866 | |
| V | Visa Inc. | −44 | 2,089 | $732,633 | |
| LLY | ELI LILLY & Co | −38 | 2,125 | $2,283,695 | |
| CVX | Chevron Corp | −35 | 2,023 | $308,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | 230 | $202,170 | |
| No positions match the current search. | ||||
56 tracked positions ·
$118,258,133 total
· filing declares
190 positions · $366,954,539
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 422,689 | $38,625,320 | 32.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
+ SHARES
|
Reduced | 36,544 | $22,449,344 | 18.98% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 32,588 | $5,267,198 | 4.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,909 | $4,868,740 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,751 | $4,715,778 | 3.99% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 83,773 | $3,601,401 | 3.05% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 43,490 | $3,280,450 | 2.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,321 | $3,043,866 | 2.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,125 | $2,283,695 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,442 | $2,272,029 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,176 | $2,248,535 | 1.90% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 33,214 | $2,074,878 | 1.75% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 39,693 | $1,957,142 | 1.65% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 36,403 | $1,758,992 | 1.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,863 | $1,683,084 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,920 | $1,366,454 | 1.16% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Reduced | 116,659 | $1,188,755 | 1.01% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,805 | $1,111,649 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,306 | $755,387 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,089 | $732,633 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,591 | $715,504 | 0.61% | |
| BA |
Boeing Co
Industrials
|
Added | 3,009 | $653,314 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,410 | $651,039 | 0.55% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 7,743 | $590,248 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,135 | $548,673 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,756 | $529,865 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,042 | $523,761 | 0.44% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,902 | $514,072 | 0.43% | |
| SEVN |
Seven Hills Realty Trust
Real Estate
|
Added | 55,425 | $493,282 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,334 | $459,029 | 0.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,529 | $442,148 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,630 | $434,108 | 0.37% | |
| SPMC |
Sound Point Meridian Capital, Inc.
Financial Services
|
Reduced | 31,511 | $433,276 | 0.37% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,489 | $410,055 | 0.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 462 | $398,401 | 0.34% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 5,901 | $368,222 | 0.31% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 28,789 | $366,771 | 0.31% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 4,780 | $360,603 | 0.30% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,982 | $351,864 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,465 | $343,938 | 0.29% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Added | 21,072 | $325,773 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,656 | $322,770 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,023 | $308,325 | 0.26% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
Added | 21,512 | $308,051 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 952 | $306,753 | 0.26% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 511 | $291,719 | 0.25% | |
| AXP |
American Express Co
Financial Services
|
Held | 723 | $267,473 | 0.23% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,893 | $232,346 | 0.20% | |
| MMM |
3M Co
Industrials
|
Held | 1,396 | $223,499 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,547 | $221,700 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.