§ 13F · FUND PROFILE
Running Point Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $373M (13F)Positions · 192Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 423K | $39M | 10.5% | −25% |
| 2 | QQQ | INVESCO QQQ TR | 36K | $22M | 6.1% | −3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 86K | $22M | 5.9% | +5% |
| 4 | IEMG | ISHARES INC | 308K | $21M | 5.6% | +3% |
| 5 | BILS | SPDR SERIES TRUST | 188K | $19M | 5.1% | −14% |
| 6 | VOO | VANGUARD INDEX FDS | 27K | $17M | 4.6% | −13% |
| 7 | FDLO | FIDELITY COVINGTON TRUST | 192K | $13M | 3.5% | +10% |
| 8 | IDEV | ISHARES TR | 134K | $11M | 3.0% | −8% |
| 9 | QUAL | ISHARES TR | 46K | $9M | 2.5% | −3% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 141K | $9M | 2.4% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUNNING SIGNAL
AC read
Running Point Capital Advisors, LLC is a Other fund managing $373 million in assets. The fund runs a portfolio of 192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed