Ring Mountain Capital

Ring Mountain Capital as of Dec. 31, 2025

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