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, NVDA, and represent 35.88% of Ring Mountain Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SMH, PROF, RCAT, GE, POWL, JEPI, AAPL, MU, JEPQ.
- Started 4 new stock positions in POWL, RCAT, Tesla Motors Inc cmn, GE.
- Reduced shares in these 10 stocks: ABNB, F, IGV, BSX, GARP, ABT, IHI, IREN, XLY, SOFI.
- Sold out of its positions in ABT, ABNB, BSX, F, IGV, IHI, GARP.
- Ring Mountain Capital was a net buyer of stock by $1.0M.
- Ring Mountain Capital has $183M in assets under management (AUM), dropping by -6.26%.
- Central Index Key (CIK): 0002051343
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Portfolio Holdings for Ring Mountain Capital
Ring Mountain Capital holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $20M | 78k | 253.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.6 | $14M | +3% | 36k | 383.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.0 | $11M | 375k | 29.13 |
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| Meta Platforms Cl A (META) | 5.8 | $11M | 19k | 572.14 |
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| NVIDIA Corporation (NVDA) | 5.6 | $10M | +6% | 59k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.2M | 32k | 287.55 |
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| Microsoft Corporation (MSFT) | 4.9 | $9.0M | 24k | 370.18 |
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| Amazon (AMZN) | 4.1 | $7.6M | 36k | 208.28 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.1 | $7.4M | 56k | 132.91 |
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| Broadcom (AVGO) | 3.1 | $5.8M | 19k | 309.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $4.9M | 192k | 25.64 |
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| Tesla Motors (TSLA) | 2.5 | $4.7M | 13k | 371.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $3.6M | 52k | 70.18 |
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| Profound Med Corp Com New (PROF) | 1.8 | $3.3M | +12% | 511k | 6.48 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $2.9M | +4% | 52k | 55.53 |
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| Micron Technology (MU) | 1.5 | $2.8M | +4% | 8.2k | 337.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.6M | +9% | 46k | 56.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.4 | $2.6M | -2% | 24k | 108.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $2.4M | 39k | 61.26 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.2M | 8.8k | 250.54 |
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| Marvell Technology (MRVL) | 1.1 | $2.0M | -2% | 21k | 99.04 |
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| Netflix (NFLX) | 1.0 | $1.9M | 20k | 96.17 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.8M | 9.1k | 203.44 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $1.8M | 19k | 97.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.8k | 479.33 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $1.6M | +2% | 15k | 107.63 |
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| Argan (AGX) | 0.8 | $1.5M | 2.8k | 544.58 |
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| General Motors Company (GM) | 0.8 | $1.5M | 20k | 74.48 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $1.4M | -3% | 28k | 49.38 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.2M | +2% | 5.5k | 218.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.0M | +7% | 3.1k | 338.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 3.6k | 286.83 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $990k | 6.0k | 165.69 |
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| Iren Ordinary Shares (IREN) | 0.5 | $962k | -12% | 28k | 34.27 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $904k | 3.1k | 294.27 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $847k | +3% | 5.8k | 146.36 |
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| Uber Technologies (UBER) | 0.5 | $827k | -6% | 12k | 71.91 |
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| Applied Materials (AMAT) | 0.4 | $815k | +2% | 2.4k | 341.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $795k | 3.7k | 215.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $764k | 1.8k | 426.34 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $706k | 12k | 58.76 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $704k | -4% | 4.8k | 146.54 |
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| Caterpillar (CAT) | 0.4 | $668k | 943.00 | 708.38 |
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| Ciena Corp Com New (CIEN) | 0.4 | $667k | +9% | 1.7k | 388.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $658k | 2.1k | 320.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $649k | 21k | 30.49 |
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| Visa Com Cl A (V) | 0.3 | $597k | 2.0k | 302.28 |
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| Waste Management (WM) | 0.3 | $583k | 2.5k | 229.98 |
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| Cloudflare Cl A Com (NET) | 0.3 | $575k | 2.8k | 206.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $556k | -2% | 851.00 | 653.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $538k | -2% | 18k | 30.67 |
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| Ge Vernova (GEV) | 0.3 | $517k | +5% | 592.00 | 873.31 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $512k | 9.6k | 53.38 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $505k | 1.1k | 463.30 |
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| Johnson & Johnson (JNJ) | 0.3 | $489k | 2.0k | 244.26 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $484k | -3% | 9.7k | 49.92 |
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| Costco Wholesale Corporation (COST) | 0.3 | $470k | +2% | 471.00 | 997.88 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $468k | -2% | 2.8k | 169.81 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $458k | 1.1k | 407.47 |
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| Abbvie (ABBV) | 0.2 | $410k | 1.9k | 217.51 |
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| Wal-Mart Stores (WMT) | 0.2 | $404k | 3.2k | 124.35 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $404k | -6% | 4.9k | 82.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $360k | 554.00 | 649.82 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $348k | -3% | 2.2k | 161.79 |
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| Bank of America Corporation (BAC) | 0.2 | $327k | -6% | 6.7k | 48.81 |
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| Spdr Series Trust State Street Spd (XHB) | 0.2 | $323k | 3.3k | 98.84 |
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| International Business Machines (IBM) | 0.2 | $321k | +7% | 1.3k | 242.63 |
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| McDonald's Corporation (MCD) | 0.2 | $306k | -2% | 985.00 | 310.66 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $303k | 2.7k | 110.95 |
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| Howmet Aerospace (HWM) | 0.2 | $302k | +4% | 1.3k | 230.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $301k | 327.00 | 920.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $300k | 430.00 | 697.67 |
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| Builders FirstSource (BLDR) | 0.2 | $300k | 3.6k | 82.37 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $299k | 2.5k | 118.65 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $291k | 11k | 25.84 |
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| Shake Shack Cl A (SHAK) | 0.2 | $287k | -3% | 3.2k | 88.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $287k | 3.7k | 77.13 |
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| Red Cat Hldgs (RCAT) | 0.2 | $277k | NEW | 21k | 13.08 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $270k | 1.3k | 213.78 |
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| Home Depot (HD) | 0.1 | $267k | 813.00 | 328.41 |
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| Nrg Energy Com New (NRG) | 0.1 | $261k | +19% | 1.8k | 146.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | +2% | 452.00 | 577.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $247k | 994.00 | 248.49 |
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| Sofi Technologies (SOFI) | 0.1 | $244k | -21% | 15k | 15.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $244k | NEW | 860.00 | 283.72 |
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| Powell Industries (POWL) | 0.1 | $230k | NEW | 425.00 | 541.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $230k | 1.5k | 151.42 |
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| Oracle Corporation (ORCL) | 0.1 | $228k | +3% | 1.5k | 147.19 |
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| Amgen (AMGN) | 0.1 | $227k | 644.00 | 352.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $215k | +4% | 2.2k | 99.31 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $214k | 2.9k | 73.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 477.00 | 436.06 |
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| Marriott Intl Cl A (MAR) | 0.1 | $207k | 632.00 | 327.53 |
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| Constellation Energy (CEG) | 0.1 | $200k | +10% | 717.00 | 278.94 |
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| Tesla Call Call Option | 0.0 | $9.0k | NEW | 9.00 | 1000.00 |
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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 2026 Q1 filed May 1, 2026
- 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