Ring Mountain Capital
Latest statistics and disclosures from Ring Mountain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SMH, SCHG, META, MSFT, and represent 35.23% of Ring Mountain Capital's stock portfolio.
- Added to shares of these 10 stocks: XLK, NFLX, XLY, IREN, NVDA, XLE, SMH, TSLA, PROF, GOOGL.
- Started 8 new stock positions in HWM, AGG, NRG, AMGN, MAR, CEG, LRCX, VXUS.
- Reduced shares in these 10 stocks: JOBY, RH, , RCAT, , PYPL, ETHE, QCOM, UBER, ABNB.
- Sold out of its positions in ETHE, IMUX, PYPL, QCOM, RH, RCAT, NOW, UNH, JOBY.
- Ring Mountain Capital was a net buyer of stock by $13M.
- Ring Mountain Capital has $195M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0002051343
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Portfolio Holdings for Ring Mountain Capital
Ring Mountain Capital holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $20M | 78k | 255.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.2 | $14M | +4% | 35k | 400.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.2 | $12M | 375k | 32.36 |
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| Meta Platforms Cl A (META) | 5.9 | $11M | 19k | 620.26 |
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| Microsoft Corporation (MSFT) | 5.8 | $11M | 24k | 459.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $10M | +4% | 32k | 330.00 |
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| NVIDIA Corporation (NVDA) | 5.3 | $10M | +13% | 56k | 186.23 |
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| Amazon (AMZN) | 4.4 | $8.6M | 36k | 239.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.1 | $8.1M | +122% | 55k | 145.61 |
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| Broadcom (AVGO) | 3.3 | $6.5M | 18k | 351.73 |
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| Tesla Motors (TSLA) | 2.8 | $5.5M | +10% | 13k | 437.48 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $5.3M | 192k | 27.33 |
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| Profound Med Corp Com New (PROF) | 1.9 | $3.7M | +14% | 454k | 8.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $3.7M | 51k | 71.52 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.5 | $3.0M | +90% | 25k | 122.31 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $2.9M | 50k | 58.92 |
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| Micron Technology (MU) | 1.5 | $2.8M | 7.8k | 362.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $2.5M | 42k | 58.42 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 9.0k | 231.78 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $2.0M | 19k | 107.27 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $1.9M | +82% | 40k | 47.69 |
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| Iren Ordinary Shares (IREN) | 1.0 | $1.9M | +301% | 32k | 57.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | +2% | 3.7k | 493.32 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $1.7M | -3% | 15k | 115.90 |
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| Netflix (NFLX) | 0.9 | $1.7M | +878% | 19k | 88.00 |
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| Marvell Technology (MRVL) | 0.9 | $1.7M | -4% | 21k | 80.47 |
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| General Motors Company (GM) | 0.8 | $1.6M | -3% | 20k | 80.81 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $1.6M | -2% | 29k | 54.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.5M | +6% | 8.7k | 176.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.3M | +4% | 5.4k | 243.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 3.6k | 330.33 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $1.1M | -2% | 6.0k | 180.86 |
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| Argan (AGX) | 0.5 | $1.1M | 2.8k | 383.78 |
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| Uber Technologies (UBER) | 0.5 | $1.0M | -15% | 12k | 84.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $981k | +9% | 2.9k | 342.41 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $962k | 3.1k | 312.54 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $952k | -7% | 5.6k | 170.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $849k | -2% | 3.8k | 225.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $848k | -7% | 1.8k | 470.59 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $782k | -6% | 5.0k | 155.75 |
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| Applied Materials (AMAT) | 0.4 | $764k | 2.3k | 326.91 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $705k | -11% | 12k | 58.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $699k | +56% | 2.0k | 341.64 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $663k | -4% | 21k | 30.96 |
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| Visa Com Cl A (V) | 0.3 | $648k | +4% | 2.0k | 328.10 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $611k | -2% | 9.7k | 63.04 |
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| Caterpillar (CAT) | 0.3 | $608k | -3% | 940.00 | 646.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $608k | +83% | 876.00 | 694.06 |
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| Waste Management (WM) | 0.3 | $571k | 2.6k | 221.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $538k | -3% | 1.1k | 493.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $522k | 18k | 28.89 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $516k | -15% | 4.0k | 130.63 |
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| Cloudflare Cl A Com (NET) | 0.3 | $514k | 2.8k | 184.03 |
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| Sofi Technologies (SOFI) | 0.3 | $512k | +41% | 20k | 26.13 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $502k | 1.1k | 446.62 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $487k | +71% | 10k | 48.67 |
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| Builders FirstSource (BLDR) | 0.2 | $471k | -2% | 3.7k | 126.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $443k | +5% | 460.00 | 963.04 |
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| Johnson & Johnson (JNJ) | 0.2 | $442k | +3% | 2.0k | 218.60 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $431k | -2% | 5.2k | 82.16 |
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| Abbvie (ABBV) | 0.2 | $402k | 1.9k | 214.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $392k | 3.3k | 119.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $383k | -15% | 554.00 | 691.34 |
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| Ge Vernova (GEV) | 0.2 | $382k | +19% | 561.00 | 680.93 |
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| Ciena Corp Com New (CIEN) | 0.2 | $381k | +8% | 1.6k | 243.61 |
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| Bank of America Corporation (BAC) | 0.2 | $380k | 7.2k | 52.96 |
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| International Business Machines (IBM) | 0.2 | $378k | -4% | 1.2k | 305.83 |
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| Spdr Series Trust State Street Spd (XHB) | 0.2 | $376k | -3% | 3.3k | 114.53 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $370k | -6% | 2.2k | 166.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $367k | 2.8k | 130.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $346k | 333.00 | 1039.04 |
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| Shake Shack Cl A (SHAK) | 0.2 | $332k | -10% | 3.4k | 99.05 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $329k | 2.5k | 130.56 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $326k | 11k | 28.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $325k | 428.00 | 759.35 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $320k | -9% | 2.8k | 115.03 |
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| Home Depot (HD) | 0.2 | $312k | -8% | 821.00 | 380.02 |
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| McDonald's Corporation (MCD) | 0.2 | $310k | -2% | 1.0k | 307.85 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $291k | NEW | 3.7k | 78.54 |
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| Oracle Corporation (ORCL) | 0.1 | $287k | +2% | 1.5k | 190.95 |
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| Howmet Aerospace (HWM) | 0.1 | $284k | NEW | 1.3k | 225.22 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $282k | NEW | 1.3k | 223.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $275k | 443.00 | 620.77 |
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| Ford Motor Company (F) | 0.1 | $272k | -25% | 20k | 13.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | 991.00 | 265.39 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $240k | -4% | 2.4k | 98.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $238k | -17% | 2.7k | 88.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $231k | +3% | 477.00 | 484.28 |
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| Nrg Energy Com New (NRG) | 0.1 | $228k | NEW | 1.5k | 152.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | -7% | 1.5k | 147.42 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.1 | $223k | 3.2k | 69.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $215k | -8% | 2.9k | 73.38 |
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| Amgen (AMGN) | 0.1 | $213k | NEW | 644.00 | 330.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $206k | NEW | 632.00 | 325.95 |
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| Abbott Laboratories (ABT) | 0.1 | $206k | 1.7k | 121.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | NEW | 2.1k | 99.90 |
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| Constellation Energy (CEG) | 0.1 | $200k | NEW | 650.00 | 307.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $200k | -8% | 3.2k | 61.71 |
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Past Filings by Ring Mountain Capital
SEC 13F filings are viewable for Ring Mountain Capital going back to 2024
- Ring Mountain Capital 2025 Q4 filed Jan. 27, 2026
- Ring Mountain Capital 2025 Q3 filed Nov. 13, 2025
- Ring Mountain Capital 2025 Q2 filed Aug. 5, 2025
- Ring Mountain Capital 2025 Q1 filed May 5, 2025
- Ring Mountain Capital 2024 Q4 filed Feb. 6, 2025