Ring Mountain Capital
Latest statistics and disclosures from Ring Mountain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SMH, NVDA, SCHG, META, and represent 37.42% of Ring Mountain Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, Exxon Mobil Corp, NVT, FPS, TSLA, SMH, MRK, APH, AMZN, VGSH.
- Started 12 new stock positions in MRK, ASML, GNRC, IGV, DELL, NVT, APH, Exxon Mobil Corp, FPS, KEYS. VGSH, VOO.
- Reduced shares in these 10 stocks: META, VRT, , , MPWR, IREN, NRG, CRWV, AGG, VST.
- Sold out of its positions in BLDR, CRWV, XOM, AGG, MPWR, NRG, VST.
- Ring Mountain Capital was a net buyer of stock by $2.7M.
- Ring Mountain Capital has $245M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0002051343
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Portfolio Holdings for Ring Mountain Capital
Ring Mountain Capital holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $28M | 84k | 333.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 9.2 | $23M | 37k | 609.00 |
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| NVIDIA Corporation (NVDA) | 6.0 | $15M | +3% | 64k | 228.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $13M | 374k | 35.93 |
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| Meta Platforms Cl A (META) | 5.3 | $13M | -3% | 18k | 725.17 |
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| Microsoft Corporation (MSFT) | 5.0 | $12M | 24k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 33k | 344.08 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.4 | $11M | 55k | 195.75 |
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| Amazon (AMZN) | 3.8 | $9.4M | +2% | 38k | 249.15 |
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| Micron Technology (MU) | 3.5 | $8.5M | 8.0k | 1065.14 |
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| Broadcom (AVGO) | 2.7 | $6.7M | 19k | 351.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $5.8M | 193k | 30.00 |
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| Advanced Micro Devices (AMD) | 2.2 | $5.4M | 8.9k | 611.76 |
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| Marvell Technology (MRVL) | 2.2 | $5.4M | 20k | 264.21 |
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| Tesla Motors (TSLA) | 2.0 | $4.8M | +9% | 14k | 354.81 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $3.9M | 52k | 75.39 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $3.3M | 53k | 61.26 |
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| Profound Med Corp Com New (PROF) | 1.2 | $3.0M | 521k | 5.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $2.9M | +6% | 51k | 56.22 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.0 | $2.5M | -3% | 23k | 108.84 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.0 | $2.3M | -2% | 38k | 61.50 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.9 | $2.3M | 18k | 123.08 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $2.0M | +5% | 17k | 118.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | +2% | 3.9k | 497.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.8M | +10% | 3.9k | 456.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | -20% | 7.1k | 241.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.6M | 2.1k | 762.65 |
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| General Motors Company (GM) | 0.6 | $1.5M | 20k | 77.00 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $1.4M | 27k | 53.40 |
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| Netflix (NFLX) | 0.5 | $1.3M | -3% | 19k | 69.58 |
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| Applied Materials (AMAT) | 0.5 | $1.3M | +2% | 2.5k | 511.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 3.6k | 340.76 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.2M | +2% | 5.9k | 207.18 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.1M | +2% | 2.2k | 508.55 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 5.9k | 187.05 |
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| Argan (AGX) | 0.4 | $1.1M | 2.8k | 377.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.1k | 330.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.4k | 739.79 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $923k | 6.0k | 154.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $894k | +3% | 3.8k | 233.31 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $875k | +27% | 5.8k | 150.86 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $850k | 12k | 70.00 |
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| Cloudflare Cl A Com (NET) | 0.3 | $844k | 2.4k | 347.28 |
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| Caterpillar (CAT) | 0.3 | $808k | +5% | 997.00 | 810.79 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $771k | 2.1k | 374.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $765k | 6.1k | 125.25 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $740k | -4% | 4.4k | 168.42 |
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| Visa Com Cl A (V) | 0.3 | $720k | 2.0k | 359.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $709k | 21k | 33.31 |
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| Uber Technologies (UBER) | 0.3 | $706k | -5% | 10k | 68.51 |
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| Ciena Corp Com New (CIEN) | 0.3 | $685k | +13% | 1.9k | 351.82 |
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| Ge Vernova (GEV) | 0.3 | $649k | +9% | 683.00 | 950.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $618k | 807.00 | 766.03 |
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| Iren Ordinary Shares (IREN) | 0.2 | $603k | -31% | 15k | 40.88 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $577k | 6.7k | 85.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $560k | 17k | 32.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $548k | +2% | 2.1k | 264.74 |
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| Waste Management (WM) | 0.2 | $517k | 2.5k | 203.92 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $497k | +18% | 1.5k | 328.46 |
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| Abbvie (ABBV) | 0.2 | $494k | 1.9k | 261.52 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $472k | 9.7k | 48.70 |
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| Red Rock Resorts Cl A (RRR) | 0.2 | $464k | -2% | 9.4k | 49.54 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $449k | NEW | 2.8k | 162.75 |
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| Nvent Elec SHS (NVT) | 0.2 | $425k | NEW | 2.6k | 160.37 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $422k | NEW | 11k | 37.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $421k | -5% | 462.00 | 910.92 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $413k | -2% | 2.4k | 169.04 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $405k | +11% | 2.4k | 166.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $404k | +5% | 349.00 | 1157.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $378k | 3.0k | 125.67 |
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| Bank of America Corporation (BAC) | 0.1 | $361k | 6.6k | 54.43 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $350k | -8% | 4.3k | 80.60 |
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| Coherent Corp (COHR) | 0.1 | $346k | +74% | 1.2k | 287.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $316k | -5% | 3.0k | 103.92 |
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| Howmet Aerospace (HWM) | 0.1 | $305k | +2% | 1.4k | 226.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $305k | -4% | 3.6k | 84.96 |
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| International Business Machines (IBM) | 0.1 | $302k | 1.4k | 219.93 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $294k | -3% | 3.1k | 96.03 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $294k | 2.6k | 110.97 |
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| Ge Aerospace Com New (GE) | 0.1 | $287k | +4% | 920.00 | 312.29 |
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| Philip Morris International (PM) | 0.1 | $286k | 1.5k | 190.82 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 0.1 | $286k | +7% | 3.4k | 85.26 |
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| Amgen (AMGN) | 0.1 | $282k | +3% | 670.00 | 421.51 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $276k | 11k | 24.54 |
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| Merck & Co (MRK) | 0.1 | $274k | NEW | 1.9k | 145.31 |
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| Amphenol Corp Cl A (APH) | 0.1 | $274k | NEW | 3.2k | 84.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $266k | NEW | 4.6k | 57.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $260k | -4% | 935.00 | 277.89 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $258k | 2.9k | 90.11 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $248k | +31% | 1.3k | 194.79 |
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| Cisco Systems (CSCO) | 0.1 | $246k | +4% | 2.3k | 107.63 |
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| Powell Industries (POWL) | 0.1 | $243k | +3% | 1.3k | 184.47 |
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| Marriott Intl Cl A (MAR) | 0.1 | $243k | +7% | 682.00 | 355.67 |
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| Keysight Technologies (KEYS) | 0.1 | $236k | NEW | 647.00 | 364.04 |
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| Rocket Lab Corp (RKLB) | 0.1 | $235k | 3.4k | 69.68 |
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| Teradyne (TER) | 0.1 | $235k | +13% | 585.00 | 400.91 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.5k | 152.09 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $231k | +12% | 3.3k | 70.51 |
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| Generac Holdings (GNRC) | 0.1 | $227k | NEW | 1.1k | 206.95 |
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| Corning Incorporated (GLW) | 0.1 | $225k | +12% | 1.5k | 153.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $223k | NEW | 123.00 | 1811.67 |
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| Home Depot (HD) | 0.1 | $219k | -5% | 771.00 | 284.49 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $219k | 741.00 | 294.91 |
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| McDonald's Corporation (MCD) | 0.1 | $217k | -3% | 941.00 | 230.94 |
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| Rockwell Automation (ROK) | 0.1 | $217k | +21% | 499.00 | 435.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $215k | NEW | 307.00 | 700.58 |
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| Dell Technologies CL C (DELL) | 0.1 | $214k | NEW | 398.00 | 537.95 |
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| Williams-Sonoma (WSM) | 0.1 | $207k | 909.00 | 227.94 |
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| Oracle Corporation (ORCL) | 0.1 | $206k | -5% | 1.5k | 137.26 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $201k | NEW | 1.9k | 106.48 |
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| Sofi Technologies (SOFI) | 0.1 | $196k | -9% | 13k | 15.72 |
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| Red Cat Hldgs (RCAT) | 0.0 | $66k | -56% | 10k | 6.46 |
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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 Q3 filed Oct. 13, 2026
- Ring Mountain Capital 2026 Q2 filed Aug. 11, 2026
- 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