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Runnymede Capital Advisors, Inc.

Q1 2025 Holdings

Filed 2025-04-22 | 323 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grayscale Bitcoin Mini Trust ETF(BTC)UIE389930207$81.8K2,2410.1%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$83.6K2370.1%
Ishares 3-7 Year Trery Bond ETF(IEI)UIE464288661$90.7K7680.1%
Servicenow Inc(NOW)COM81762P102$90.8K1140.1%
Ishares US Oil Gas EXL Prod ETF(IEO)UIE464288851$98.9K1,0460.1%
Ishares US Healthcare ETF(IYH)UIE464287762$102.3K1,6800.1%
Innovator US Equity Buffer ETF(BAPR)UIE45782C888$106.2K2,5000.1%
Vanguard Real Estate ETF(VNQ)UIE922908553$106.4K1,1750.1%
Harbor International Cmpndrs ETF(OSEA)UIE41151J885$108.6K4,0920.1%
Autozone Inc(AZO)COM053332102$110.6K290.1%
Ishares US Industrials ETF(IYJ)UIE464287754$113.3K8700.1%
Viper Energy Inc Class A(VNOMUSD)COM927959106$126.4K2,8000.1%
First TR LRG CP GRW Alphadex ETF(FTC)UIE33735K108$131.4K1,0000.1%
Ishares Russell Mid Cap Growth ETF(IWP)UIE464287481$132.2K1,1250.1%
Chipotle Mexican Grill I(CMG)COM169656105$143.1K2,8500.1%
Spdr S&P Biotech ETF IV(XBI)UIE78464A870$144.5K1,7820.1%
Viking Therapeutics Inc(VKTX)COM92686J106$144.7K5,9900.1%
Kinder Morgan Inc del(KMI)COM49456B101$155.2K5,4400.1%
TJX COS Inc New(TJX)COM872540109$155.5K1,2770.1%
JPMorgan Chase & Co(JPM)COM46625H100$160.2K6530.2%
Ishares US Transportation ETF(IYT)UIE464287192$162.9K2,5440.2%
Ishares Core US Aggregate Bond ETF(AGG)UIE464287226$164.8K1,6660.2%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$166.0K1,0000.2%
Select Sector Health Care Spdr ETF(XLV)UIE81369Y209$166.9K1,1430.2%
Ishares US Pharmaceuticals ETF(IHE)UIE464288836$167.2K2,3700.2%
Bank of America Corp(BAC)COM060505104$167.7K4,0190.2%
Ishares Select Dividend ETF(DVY)UIE464287168$191.4K1,4250.2%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$192.9K3,8720.2%
AQR Long-Short Equity I(QLEIX)MFC00203H446$195.7K11,2320.2%
Exxon Mobil Corp(XOM)COM30231G102$197.9K1,6640.2%
Advanced Micro Devic(AMD)COM007903107$205.5K2,0000.2%
Ishares Biotechnology ETF(IBB)UIE464287556$205.9K1,6100.2%
Franklin Ftse India ETF(FLIN)UIE35473P769$207.1K5,6210.2%
Invesco Russell 1000 Equal Weight ETF(EQAL)UIE46138E420$207.3K4,3860.2%
Ishares Msci USA MIN Volfctr ETF(USMV)UIE46429B697$218.9K2,3370.2%
JPMorgan U.S. Quality Factor ETF(JQUA)UIE46641Q761$219.3K3,8840.2%
Ishares US Aerospace Defense ETF(ITA)UIE464288760$235.6K1,5390.2%
Innovator US Equity Power Buffer ETF(PJAN)UIE45782C508$240.4K5,7980.2%
Spdr Portfolio High Yield Bond ETF(SPHY)UIE78468R606$258.9K11,0530.2%
Invsc Buyback Achievers ETF(PKW)UIE46137V308$263.6K2,3400.3%
Walmart Inc(WMT)COM931142103$267.8K3,0500.3%
Broadcom Inc(AVGO)COM11135F101$286.0K1,7080.3%
Ishares US Medical Devices ETF(IHI)UIE464288810$297.9K4,9490.3%
Ishares Expanded Tech STW Sctr ETF(IGV)UIE464287515$299.0K3,3600.3%
American WTR WKS Co Inc(AWK)COM030420103$303.0K2,0540.3%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$317.5K6,8990.3%
Wisdomtree Japan Hedged Equity ETF(DXJ)UIE97717W851$322.9K2,9310.3%
Pacer US Small Cap Cash Cows ETF(CALF)UIE69374H857$336.7K8,9780.3%
Energy Select Sector Spdr ETF(XLE)UIE81369Y506$345.0K3,6920.3%
FT Vest Laddered Buffer ETF(BUFR)UIE33740F755$347.4K11,7020.3%
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