Running Point Capital Advisors, LLC

CIK

1840629

Location

EL SEGUNDO, CA

Portfolio Value

Micro $1,149,966

Diversification

Diversified

Filing Date

Global Rank

#6,533 / 8,652 ▼ 371

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

+78.2%

SPY

+78.1%

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

3 positions · $1,149,966 total · Consumer Defensive only · 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
WMT	Walmart Inc. Consumer Defensive	Reduced	4,756	-791	$529,865	−7.3%	46.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	462	-75	$398,401	−19.8%	34.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,547	-257	$221,700	−20.0%	19.28%