Runnymede Capital Advisors, Inc.
Clone Performance
Feb 2025–Aug 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.
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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.5% | $63,796,630 |
| Unclassified | 12.1% | $13,187,010 |
| Communication Services | 8.5% | $9,247,098 |
| Consumer Cyclical | 8.0% | $8,671,299 |
| Financial Services | 5.4% | $5,855,448 |
| Energy | 4.6% | $5,051,042 |
| Healthcare | 1.9% | $2,108,991 |
| Consumer Defensive | 0.8% | $906,787 |
| Industrials | 0.2% | $212,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +1,081 | 4,581 | $1,152,762 | |
| TSLA | Tesla, Inc. | +606 | 2,350 | $988,410 | |
| BX | Blackstone Inc. | +590 | 20,063 | $2,360,813 | |
| AMZN | Amazon Com Inc | +173 | 32,235 | $7,682,889 | |
| META | Meta Platforms, Inc. | +73 | 1,170 | $659,049 | |
| RTX | RTX Corp | +52 | 1,121 | $212,687 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +30 | 16,357 | $245,845 | |
| LLY | ELI LILLY & Co | +30 | 502 | $602,113 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,600 | 23,311 | $8,330,652 | |
| KKR | KKR & Co. Inc. | −1,123 | 11,586 | $1,063,363 | |
| MU | Micron Technology Inc | −1,107 | 20,477 | $23,636,396 | |
| NVDA | Nvidia Corp | −515 | 39,862 | $7,975,987 | |
| NFLX | Netflix Inc | −250 | 3,605 | $257,397 | |
| XOM | ExxonMobil Holdings Corp | −250 | 1,658 | $226,681 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −180 | 10,273 | $266,584 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −147 | 853 | $407,367 | |
| IOT | Samsara Inc. | −100 | 15,100 | $489,693 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −84 | 1,843 | $1,296,255 | |
| MA | Mastercard Inc | −63 | 1,881 | $966,081 | |
| V | Visa Inc. | −50 | 3,003 | $1,030,299 | |
| GLD | Spdr Gold Trust | −23 | 1,422 | $523,836 | |
| MSFT | Microsoft Corp | −13 | 15,253 | $5,689,674 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 20,477 | $23,636,396 | 21.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 13,549 | $9,977,483 | 9.15% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 22,750 | $9,858,257 | 9.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,311 | $8,330,652 | 7.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 39,862 | $7,975,987 | 7.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,235 | $7,682,889 | 7.05% | |
| AAPL |
Apple Inc.
Technology
|
Held | 24,672 | $7,139,089 | 6.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 19,662 | $6,705,135 | 6.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,253 | $5,689,674 | 5.22% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 14,173 | $3,623,610 | 3.32% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 20,063 | $2,360,813 | 2.17% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,843 | $1,296,255 | 1.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,000 | $1,161,820 | 1.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,581 | $1,152,762 | 1.06% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 11,586 | $1,063,363 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,003 | $1,030,299 | 0.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,350 | $988,410 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,881 | $966,081 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,941 | $733,212 | 0.67% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 3,892 | $684,135 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,170 | $659,049 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 502 | $602,113 | 0.55% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 12,120 | $551,702 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 579 | $541,637 | 0.50% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,422 | $523,836 | 0.48% | |
| PSX |
Phillips 66
Energy
|
Held | 3,056 | $516,616 | 0.47% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 15,100 | $489,693 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 853 | $407,367 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,224 | $365,150 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 852 | $354,116 | 0.32% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
NEW | 12,202 | $325,305 | 0.30% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 10,273 | $266,584 | 0.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,605 | $257,397 | 0.24% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 16,357 | $245,845 | 0.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,019 | $229,002 | 0.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,658 | $226,681 | 0.21% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,121 | $212,687 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 629 | $205,890 | 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.