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Latest Running Point Capital Advisors, LLC Stock Portfolio

$366Million | No. of Holdings #186

Running Point Capital Advisors, LLC Performance

2025 Q4+1.08%
YTD+9.84%
2024+10.32%

About Running Point Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $367 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, BAB. The fund has invested 10.5% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), CINTAS CORP (CTAS) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD STAR FDS (VXUS) and SPDR SERIES TRUST (BIL). Running Point Capital Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, GOLDMAN SACHS GROUP INC (GS) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SEVEN HILLS REALTY TRUST (SEVN), PIMCO ETF TR (BOND) and PGIM ETF TR (PAB).
Running Point Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$366Million
  as of Feb 17, 2026

Running Point Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Running Point Capital Advisors, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust2,196,000
goldman sachs group inc202,201
invesco exch traded fd tr ii11,688
ishares tr11,309
New stocks bought by Running Point Capital Advisors, LLC

Additions

Ticker% Inc.
seven hills realty trust373
pimco etf tr269
pgim etf tr163
ishares tr129
ishares tr37.7
ishares tr36.89
global x fds29.91
vanguard instl index fd28.39
Additions to existing portfolio by Running Point Capital Advisors, LLC

Reductions

Ticker% Reduced
global x fds-99.39
invesco exchange traded fd t-99.37
invesco exchange traded fd t-63.89
vanguard star fds-44.7
spdr series trust-29.98
ishares tr-27.42
spdr series trust-25.25
invesco exch trd slf idx fd-24.3
Running Point Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-366,966
beyond meat inc-27,180
starbucks corp-201,065
cintas corp-221,682
ecolab inc-207,586
ishares tr-21,260
Running Point Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Running Point Capital Advisors, LLC has about 87.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Communication Services
Sector%
Others87.4
Technology4.4
Financial Services2.2
Utilities1.9
Communication Services1.4

Market Cap. Distribution

Running Point Capital Advisors, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED87.4
MEGA-CAP8.3
LARGE-CAP2
MID-CAP1.9

Stocks belong to which Index?

About 10.8% of the stocks held by Running Point Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.2
S&P 5008.9
RUSSELL 20001.9
Top 5 Winners (%)%
LLY
eli lilly & co
40.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.7 %
AMAT
applied matls inc
25.5 %
AAXJ
ishares tr
16.9 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.7 M
QQQ
invesco qqq tr
0.5 M
BAB
invesco exch traded fd tr ii
0.5 M
VB
vanguard index fds
0.4 M
EMGF
ishares inc
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.2 %
fidelity wise origin bitcoin
-23.5 %
NFLX
netflix inc
-21.6 %
sound point meridian cap inc
-20.4 %
HD
home depot inc
-14.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
META
meta platforms inc
-0.2 M
BIL
spdr series trust
-0.2 M
fidelity wise origin bitcoin
-0.2 M
ORCL
oracle corp
-0.1 M

Running Point Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Running Point Capital Advisors, LLC

Running Point Capital Advisors, LLC has 186 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Running Point Capital Advisors, LLC last quarter.

$366.83MTotal Value
195Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Running Point Capital Advisors, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.61%42,255
$2.23M
0.61%
decreased 13.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.55%88,053
$2.03M
0.55%
decreased 27.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.54%18,426
$1.97M
0.54%
increased 5.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.44%28,265
$1.62M
0.44%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.38%12,943
$1.38M
0.38%
increased 1.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.16%6,245
$601.3K
0.16%
decreased 9.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.05%3,689
$198.8K
0.05%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.02%426
$59.4K
0.02%
decreased 13.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0.01%513
$39.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0%135
$11.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Running Point Capital Advisors, LLC's holding in Ishares Tr over time
0%16.00
$1.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Running Point Capital Advisors, LLC's holding in Ishares Inc over time
1.8%64,070
$6.62M
1.8%
decreased 4.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Running Point Capital Advisors, LLC's holding in American Centy Etf Tr over time
1.77%63,805
$6.51M
1.77%
decreased 17.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Running Point Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.12%5,925
$448.9K
0.12%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Running Point Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.03%1,197
$92.2K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Running Point Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.13%18,446
$470.0K
0.13%
decreased 2.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Running Point Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%1,206
$103.4K
0.03%
unchanged 0 percentunchanged