Running Point Capital Advisors, LLC
CIK 1840629 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- BIL10.53%
- QQQ6.09%
- QQQM5.91%
- IEMG5.65%
- BILS5.08%
- VOO4.58%
- FDLO3.50%
- IDEV3.01%
- QUAL2.48%
- JQUA2.43%
Share classes counted separately49.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -3.37 pp13.90% → 10.53%Shares -142.75K (-25.25%)
- PAAAWeight increased · +1.11 pp0.66% → 1.77%Shares +78.84K (+163.65%)
- IVVWeight increased · +1.02 pp0.74% → 1.76%Shares +5.31K (+129.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $38.63M | 10.53% | 422.69K shares | 13.90% → 10.53%-3.37 pp -142.75K (-25.25%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $22.33M | 6.09% | 36.34K shares | 6.05% → 6.09%+0.04 pp -1.26K (-3.35%) | Reduced | ▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $21.68M | 5.91% | 85.72K shares | 5.40% → 5.91%+0.51 pp +4.08K (+5.00%) | Added | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $20.71M | 5.65% | 308.16K shares | 5.29% → 5.65%+0.36 pp +8.78K (+2.93%) | Added | ▾ |
| 05 | BILSSS SPDRB B 3-12M T-BILL ETFSTATE STREET SPD View history and evidence | $18.65M | 5.08% | 187.92K shares | 5.83% → 5.08%-0.75 pp -30.89K (-14.12%) | Reduced | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.80M | 4.58% | 26.80K shares | 5.03% → 4.58%-0.45 pp -3.86K (-12.59%) | Reduced | ▾ |
| 07 | FDLOFIDELITY LOW VOLAT FACT ETFLOW VOLITY ETF View history and evidence | $12.82M | 3.50% | 192.12K shares | 3.07% → 3.50%+0.43 pp +18.07K (+10.38%) | Added | ▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $11.05M | 3.01% | 133.93K shares | 3.13% → 3.01%-0.12 pp -11.95K (-8.19%) | Reduced | ▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $9.10M | 2.48% | 45.84K shares | 2.46% → 2.48%+0.02 pp -1.40K (-2.97%) | Reduced | ▾ |
| 10 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $8.91M | 2.43% | 141.00K shares | 2.05% → 2.43%+0.38 pp +19.32K (+15.87%) | Added | ▾ |
Options overlay 1
$122.86K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 200 | $122.86K | +100 (+100.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEED FIRST TRUST SECURITIZED PLUS | Non-derivative | -17,164 | -$366.97K | SEC filing ↗ | SEC filing ↗ |
| CTAS CINTAS CORP | Non-derivative | -1,080 | -$221.68K | SEC filing ↗ | SEC filing ↗ |
| ECL ECOLAB INC | Non-derivative | -758 | -$207.59K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840629 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366954539
}Research all 190 reported holdings.
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