Runnymede Capital Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$173,640
Net value change ($000)
+52,230 (43.0%)
New positions
55
Sold out positions
51
Turnover %
95.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,549 162.5%
USIG 9,061 NEW
GE 5,792 NEW
WMT 5,331 1747.9%
JPM 4,847 2387.7%
BKNG 4,648 NEW
NVDA 4,221 58.1%
COST 4,000 746.3%
LOW 3,344 NEW
META 3,277 416.4%
Top Reduces (Value $000, Stocks/ETFs)
ROM -18,140 -100.0%
QQQ -7,677 -100.0%
IYW -5,716 -100.0%
PANW -4,098 -100.0%
OEF -3,950 -100.0%
MU -3,944 -100.0%
BX -3,327 -100.0%
LRCX -3,046 -100.0%
MPC -2,764 -100.0%
IGV -1,822 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type