Running Point Capital Advisors, LLC

CIK

1840629

Location

EL SEGUNDO, CA

Portfolio Value

Micro $68,706,779

Diversification

Diversified

Filing Date

Global Rank

#6,303 / 8,420 ▼ 150

Top Industry

Asset Management 19.5%

3Y Alpha vs SPY

+0.0%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.3%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

32.7%

−0.5 pts

Top 5

59.5%

−0.6 pts

Top 10

75.0%

+0.2 pts

HHI

1,326

Diversified−34

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$27,752,642	4
Technology	23.6%	$16,193,940	9
Financial Services	16.1%	$11,031,451	15
Communication Services	5.8%	$3,994,758	3
Healthcare	5.4%	$3,713,576	4
Consumer Cyclical	3.7%	$2,540,987	3
Consumer Defensive	1.7%	$1,149,966	3
Energy	1.4%	$959,364	2
Industrials	1.3%	$876,813	2
Real Estate	0.7%	$493,282	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SEVN	Seven Hills Realty Trust	+43,725	55,425	$493,282
IAUM	iShares Gold Trust Micro	+5,645	83,773	$3,601,401
NFLX	Netflix Inc	+4,177	4,630	$434,108
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.	+18	4,117	$1,288,621
XOM	Exxon Mobil 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
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	$257,036
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
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
ABBV	AbbVie Inc.	−34	3,306	$755,387
BRK-B	Berkshire Hathaway Inc	−8	1,042	$523,761
AMZN	Amazon Com Inc	−6	5,920	$1,366,454
GILD	Gilead Sciences, Inc.	−4	1,893	$232,346
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	1,080	$221,680
ECL	Ecolab Inc.	758	$207,585
SBUX	Starbucks Corp	2,377	$201,094
BYND	Beyond Meat, Inc.	14,381	$27,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $68,706,779 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,544	-1,158	$22,449,344	−0.8%	32.67%
ARES	Ares Management Corp Financial Services	Reduced	32,588	-1,365	$5,267,198	−3.0%	7.67%
AAPL	Apple Inc. Technology	Reduced	17,909	-881	$4,868,740	+1.8%	7.09%
MSFT	Microsoft Corp Technology	Reduced	9,751	-173	$4,715,778	−8.3%	6.86%
IAUM	iShares Gold Trust Micro	Added	83,773	+5,645	$3,601,401	+19.7%	5.24%
NVDA	Nvidia Corp Technology	Reduced	16,321	-49	$3,043,866	−0.3%	4.43%
LLY	ELI LILLY & Co Healthcare	Reduced	2,125	-38	$2,283,695	+38.4%	3.32%
META	Meta Platforms, Inc. Communication Services	Added	3,442	+204	$2,272,029	−4.5%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	4,863	-347	$1,683,084	−2.1%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,920	-6	$1,366,454	+5.0%	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	4,117	+18	$1,288,621	+29.3%	1.88%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	116,659	-1,351	$1,188,755	−4.9%	1.73%
GLD	Spdr Gold Trust	Reduced	2,805	-429	$1,111,649	−3.3%	1.62%
ABBV	AbbVie Inc. Healthcare	Reduced	3,306	-34	$755,387	−2.3%	1.10%
V	Visa Inc. Financial Services	Reduced	2,089	-44	$732,633	+0.6%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,591	+147	$715,504	+11.4%	1.04%
BA	Boeing Co Industrials	Added	3,009	+34	$653,314	+1.7%	0.95%
XOM	Exxon Mobil Corp Energy	Added	5,410	+17	$651,039	+7.1%	0.95%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	7,743	+77	$590,248	−22.9%	0.86%
AMAT	Applied Materials Inc /De Technology	Held	2,135	0	$548,673	+25.5%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,756	-791	$529,865	−7.3%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,042	-8	$523,761	−0.8%	0.76%
SEVN	Seven Hills Realty Trust Real Estate	Added	55,425	+43,725	$493,282	+308.9%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,334	-143	$459,029	−23.3%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	3,529	-368	$442,148	−15.3%	0.64%
NFLX	Netflix Inc Communication Services	Added	4,630	+4,177	$434,108	+699.3%	0.63%
SPMC	Sound Point Meridian Capital, Inc. Financial Services	Reduced	31,511	-1,059	$433,276	−23.3%	0.63%
STX	Seagate Technology Holdings plc Technology	Held	1,489	0	$410,055	+16.7%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	462	-75	$398,401	−19.8%	0.58%
SLF	Sun Life Financial Inc Financial Services	Held	5,901	0	$368,222	+3.9%	0.54%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	28,789	+877	$366,771	+0.7%	0.53%
MS	Morgan Stanley Financial Services	Held	1,982	0	$351,864	+11.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,465	-751	$343,938	−3.6%	0.50%
SLRC	SLR Investment Corp. Financial Services	Added	21,072	+545	$325,773	+3.8%	0.47%
ORCL	Oracle Corp Technology	Reduced	1,656	-54	$322,770	−32.9%	0.47%
CVX	Chevron Corp Energy	Reduced	2,023	-35	$308,325	−3.5%	0.45%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Added	21,512	+598	$308,051	+10.6%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	952	+158	$306,753	+22.5%	0.45%
MA	Mastercard Inc Financial Services	Reduced	511	-53	$291,719	−9.1%	0.42%
AXP	American Express Co Financial Services	Held	723	0	$267,473	+11.4%	0.39%
APH	Amphenol Corp /De/ Technology	Reduced	1,902	-550	$257,036	−15.3%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,893	-4	$232,346	+10.3%	0.34%
MMM	3M Co Industrials	Held	1,396	0	$223,499	+3.2%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,547	-257	$221,700	−20.0%	0.32%
GS	Goldman Sachs Group Inc Financial Services	NEW	230	NEW	$202,170	NEW	0.29%
BBDC	Barings BDC, Inc. Financial Services	Added	10,570	+296	$97,032	+7.8%	0.14%