Ring Mountain Capital

Ring Mountain Capital as of March 31, 2026

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