Running Point Capital Advisors, LLC

CIK

1840629

Location

EL SEGUNDO, CA

Portfolio Value

Small $365,707,437

Diversification

Diversified

Filing Date

Global Rank

#4,305 / 8,818 ▼ 213 · as of Dec 2025

Top Industry

Asset Management 46.6%

3Y Alpha vs SPY

-6.3%

Period ended 8 months ago

Filed Feb 17, 2026 · 7mo

21 quarters · since Dec 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical 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

+44.6%

SPY

+68.5%

Annualised alpha

-6.3%

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

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

Top Position

25.1%

+0.7 pts

Top 5

58.4%

−3.3 pts

Top 10

74.9%

−1.0 pts

HHI

1,060

Diversified−94

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$301,709,789	41
Financial Services	9.0%	$32,858,012	16
Technology	4.5%	$16,450,976	9
Communication Services	1.4%	$4,954,672	3
Healthcare	1.0%	$3,713,576	4
Consumer Cyclical	0.7%	$2,540,987	3
Consumer Defensive	0.3%	$1,149,966	3
Energy	0.3%	$959,364	2
Industrials	0.2%	$876,813	2
Real Estate	0.1%	$493,282	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	+78,907	167,645	$8,525,629
FBCG	Fidelity Blue Chip Growth ETF	+78,106	252,334	$15,060,208
AGNG	Global X Funds Global X Aging Population ETF	+44,434	288,568	$9,725,826
SEVN	Seven Hills Realty Trust	+43,725	55,425	$493,282
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+32,313	311,881	$17,327,066
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+9,617	43,490	$3,280,450
BILZ	PIMCO Ultra Short Government Active ETF	+9,445	12,951	$1,299,503
IAUM	iShares Gold Trust Micro	+5,645	83,773	$3,601,401
IVZ	Invesco Ltd.	+4,312	88,976	$21,826,561
NFLX	Netflix Inc	+4,177	4,630	$434,108
FCAL	First Trust California Municipal High income ETF	+3,406	49,339	$2,450,390
BNDW	Vanguard Total World Bond ETF	+1,770	35,889	$2,249,401
OCSL	Oaktree Specialty Lending Corp	+877	28,789	$366,771
VIGI	Vanguard International Dividend Appreciation ETF	+665	24,309	$1,665,375
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+33	18,979	$851,521
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−174,964	629,214	$57,714,151
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−57,205	989,108	$91,770,999
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−14,615	45,519	$2,782,576
ACSG	American Century Small Cap Growth Insights ETF	−13,630	70,927	$7,047,962
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−10,057	68,815	$2,028,495
ABI	VictoryShares Pioneer Asset-Based Income ETF	−8,514	5,420	$701,667
BAB	Invesco Taxable Municipal Bond ETF	−8,183	27,814	$645,061
VIG	Vanguard Dividend Appreciation ETF	−4,480	37,186	$3,290,589
VXUS	Vanguard Total International Stock ETF	−3,863	4,780	$360,603
VB	Vanguard Morningstar Small-Cap ETF	−3,848	37,768	$19,988,985
VEA	Vanguard FTSE Developed Markets ETF	−3,581	33,214	$2,074,878
DCOR	Dimensional US Core Equity 1 ETF	−2,425	218,028	$9,364,932
AFK	VanEck Africa Index ETF	−1,378	54,419	$2,238,090
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
JA	Janus Henderson AA-A CLO ETF	−1,120	8,701	$432,878
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−1,082	24,822	$1,246,694
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
VEU	Vanguard FTSE All-World Ex-US ETF	−544	76,550	$3,969,417
GLD	Spdr Gold Trust	−429	2,805	$1,111,649
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

5 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	17,164	$366,966
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	$906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $365,707,437 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	989,108	-57,205	$91,770,999	+1.0%	25.09%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	629,214	-174,964	$57,714,151	−22.1%	15.78%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	36,544	-1,158	$22,449,344	−0.8%	6.14%
IVZ	Invesco Ltd. Financial Services	Added	88,976	+4,312	$21,826,561	+7.5%	5.97%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	37,768	-3,848	$19,988,985	−8.7%	5.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	311,881	+32,313	$17,327,066	+11.8%	4.74%
FBCG	Fidelity Blue Chip Growth ETF	Added	252,334	+78,106	$15,060,208	+30.9%	4.12%
AGNG	Global X Funds Global X Aging Population ETF	Added	288,568	+44,434	$9,725,826	+22.3%	2.66%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	218,028	-2,425	$9,364,932	+2.7%	2.56%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	167,645	+78,907	$8,525,629	+89.4%	2.33%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	70,927	-13,630	$7,047,962	−14.3%	1.93%
ARES	Ares Management Corp Financial Services	Reduced	32,588	-1,365	$5,267,198	−3.0%	1.44%
AAPL	Apple Inc. Technology	Reduced	17,909	-881	$4,868,740	+1.8%	1.33%
MSFT	Microsoft Corp Technology	Reduced	9,751	-173	$4,715,778	−8.3%	1.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	76,550	-544	$3,969,417	−2.1%	1.09%
IAUM	iShares Gold Trust Micro	Added	83,773	+5,645	$3,601,401	+19.7%	0.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	37,186	-4,480	$3,290,589	−13.6%	0.90%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	43,490	+9,617	$3,280,450	+28.1%	0.90%
NVDA	Nvidia Corp Technology	Reduced	16,321	-49	$3,043,866	−0.3%	0.83%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	45,519	-14,615	$2,782,576	−23.2%	0.76%
FCAL	First Trust California Municipal High income ETF	Added	49,339	+3,406	$2,450,390	+8.5%	0.67%
LLY	ELI LILLY & Co Healthcare	Reduced	2,125	-38	$2,283,695	+38.4%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	3,442	+204	$2,272,029	−4.5%	0.62%
BNDW	Vanguard Total World Bond ETF	Added	35,889	+1,770	$2,249,401	+3.3%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	7,176	+25	$2,248,535	+29.2%	0.61%
AFK	VanEck Africa Index ETF	Reduced	54,419	-1,378	$2,238,090	−1.1%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	33,214	-3,581	$2,074,878	−5.9%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	68,815	-10,057	$2,028,495	−9.9%	0.55%
BNDX	Vanguard Total International Bond ETF	Reduced	36,403	-163	$1,758,992	−2.7%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	4,863	-347	$1,683,084	−2.1%	0.46%
VIGI	Vanguard International Dividend Appreciation ETF	Added	24,309	+665	$1,665,375	+3.8%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,920	-6	$1,366,454	+5.0%	0.37%
BILZ	PIMCO Ultra Short Government Active ETF	Added	12,951	+9,445	$1,299,503	+268.1%	0.36%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	24,822	-1,082	$1,246,694	−4.5%	0.34%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	116,659	-1,351	$1,188,755	−4.9%	0.33%
GLD	Spdr Gold Trust	Reduced	2,805	-429	$1,111,649	−3.3%	0.30%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	12,391	-406	$929,944	−0.8%	0.25%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	10,123	0	$861,669	+0.1%	0.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	18,979	+33	$851,521	+3.2%	0.23%
BKF	iShares MSCI BIC ETF	Held	15,465	0	$846,888	+2.5%	0.23%
ABBV	AbbVie Inc. Healthcare	Reduced	3,306	-34	$755,387	−2.3%	0.21%
V	Visa Inc. Financial Services	Reduced	2,089	-44	$732,633	+0.6%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,591	+147	$715,504	+11.4%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,420	-8,514	$701,667	−15.5%	0.19%
BA	Boeing Co Industrials	Added	3,009	+34	$653,314	+1.7%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	5,410	+17	$651,039	+7.1%	0.18%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	27,814	-8,183	$645,061	−22.4%	0.18%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	7,743	+77	$590,248	−22.9%	0.16%
BIV	Vanguard Intermediate-Term Bond ETF	Held	7,125	0	$550,012	−0.2%	0.15%
AMAT	Applied Materials Inc /De Technology	Held	2,135	0	$548,673	+25.5%	0.15%

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.