Runnymede Capital Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$116,446
Net value change ($000)
-57,194 (-32.9%)
New positions
59
Sold out positions
58
Turnover %
147.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROM 11,974 NEW
QQQ 7,820 NEW
MU 7,292 NEW
IYW 5,252 NEW
LRCX 4,861 NEW
OEF 3,622 NEW
MPC 3,461 NEW
PANW 3,152 NEW
BX 2,239 NEW
GOOGL 1,606 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,780 -63.3%
USIG -9,061 -100.0%
GE -5,792 -100.0%
WMT -5,235 -92.9%
JPM -5,050 -100.0%
BKNG -4,648 -100.0%
NVDA -4,340 -37.8%
COST -3,959 -87.3%
MSFT -3,705 -39.6%
META -3,436 -84.5%
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