Ring Mountain Capital

Ring Mountain Capital as of June 30, 2026

Portfolio Holdings for Ring Mountain Capital

Ring Mountain Capital holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $24M 84k 289.36
Vaneck Etf Trust Semiconductr Etf (SMH) 10.1 $24M 37k 655.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $13M 375k 33.84
NVIDIA Corporation (NVDA) 5.2 $12M 62k 200.09
Alphabet Cap Stk Cl A (GOOGL) 4.8 $12M 32k 357.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.5 $11M 56k 190.52
Meta Platforms Cl A (META) 4.4 $10M 19k 563.28
Micron Technology (MU) 3.9 $9.4M 8.1k 1154.32
Microsoft Corporation (MSFT) 3.8 $9.0M 24k 373.02
Amazon (AMZN) 3.7 $8.8M 37k 238.34
Broadcom (AVGO) 3.0 $7.2M 19k 377.74
Marvell Technology (MRVL) 2.6 $6.2M 21k 297.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.7M 192k 29.43
Tesla Motors (TSLA) 2.2 $5.2M 13k 420.60
Advanced Micro Devices (AMD) 2.2 $5.2M 9.0k 580.91
Ishares Tr Core Div Grwth (DGRO) 1.7 $4.0M 52k 75.79
Profound Med Corp Com New (PROF) 1.4 $3.4M 512k 6.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $3.2M 53k 61.46
Vertiv Holdings Com Cl A (VRT) 1.3 $3.0M 8.9k 334.82
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.2 $2.8M 24k 117.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.7M 48k 56.48
Argan (AGX) 0.9 $2.2M 2.8k 798.55
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $2.2M 19k 118.99
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.9 $2.1M 39k 53.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.9M 16k 122.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 3.8k 500.39
Applied Materials (AMAT) 0.7 $1.8M 2.4k 723.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.7M 3.5k 477.57
General Motors Company (GM) 0.6 $1.5M 20k 77.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.5M 2.1k 746.77
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $1.4M 27k 53.61
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.4M 5.7k 242.42
Netflix (NFLX) 0.6 $1.4M 19k 71.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 3.6k 353.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $1.1M 2.2k 522.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 6.0k 176.65
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.1k 327.33
Caterpillar (CAT) 0.4 $1.0M 949.00 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $997k 1.4k 736.40
Iren Ordinary Shares (IREN) 0.4 $985k 22k 45.73
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $873k 3.7k 236.62
Ciena Corp Com New (CIEN) 0.4 $843k 1.7k 490.56
Uber Technologies (UBER) 0.3 $784k 11k 72.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $779k 4.6k 170.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $762k 6.1k 124.17
Freeport Mcmoran CL B (FCX) 0.3 $760k 12k 62.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $759k 2.1k 370.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $743k 21k 34.81
Ge Vernova (GEV) 0.3 $733k 624.00 1174.86
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $728k 4.6k 158.66
Visa Com Cl A (V) 0.3 $688k 2.0k 343.06
Palantir Technologies Cl A (PLTR) 0.3 $685k 5.9k 116.67
Red Rock Resorts Cl A (RRR) 0.3 $624k 9.6k 65.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $607k 811.00 748.93
Cloudflare Cl A Com (NET) 0.3 $596k 2.4k 245.28
Waste Management (WM) 0.2 $565k 2.5k 222.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $557k 6.7k 82.62
Lam Research Corp Com New (LRCX) 0.2 $552k 1.3k 433.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $550k 17k 31.71
Johnson & Johnson (JNJ) 0.2 $512k 2.0k 253.97
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $492k 9.7k 50.83
Abbvie (ABBV) 0.2 $473k 1.9k 251.59
Costco Wholesale Corporation (COST) 0.2 $459k 490.00 936.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $412k 2.5k 163.58
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $403k 2.2k 185.23
Eli Lilly & Co. (LLY) 0.2 $396k 330.00 1199.43
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $395k 4.8k 83.07
International Business Machines (IBM) 0.2 $385k 1.4k 281.21
Exxon Mobil Corporation (XOM) 0.2 $382k 2.8k 136.72
Bank of America Corporation (BAC) 0.2 $377k 6.6k 56.98
Spdr Series Trust St Str Sp Home (XHB) 0.2 $365k 3.2k 115.56
Wal-Mart Stores (WMT) 0.2 $365k 3.2k 113.26
Powell Industries (POWL) 0.2 $363k 1.3k 286.36
Vanguard World Inf Tech Etf (VGT) 0.2 $360k 3.0k 119.52
Howmet Aerospace (HWM) 0.1 $356k 1.3k 268.86
Rocket Lab Corp (RKLB) 0.1 $344k 3.4k 101.65
Corning Incorporated (GLW) 0.1 $333k 1.3k 255.45
Ge Aerospace Com New (GE) 0.1 $330k 884.00 373.73
Carnival Corp Common Shares (CCL) 0.1 $322k 11k 28.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $319k 3.7k 85.50
Builders FirstSource (BLDR) 0.1 $316k 3.5k 89.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 976.00 300.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $289k 2.7k 107.13
Home Depot (HD) 0.1 $287k 813.00 352.68
Monolithic Power Systems (MPWR) 0.1 $286k 207.00 1382.36
Philip Morris International (PM) 0.1 $273k 1.5k 180.91
Coherent Corp (COHR) 0.1 $271k 688.00 394.47
Nrg Energy Com New (NRG) 0.1 $267k 1.8k 146.06
McDonald's Corporation (MCD) 0.1 $265k 980.00 270.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $263k 968.00 271.95
Ishares Tr Msci Us Garp Etf (GARP) 0.1 $258k 3.1k 82.55
Cisco Systems (CSCO) 0.1 $256k 2.2k 117.45
Coreweave Com Cl A (CRWV) 0.1 $255k 2.6k 99.54
Red Cat Hldgs (RCAT) 0.1 $253k 24k 10.65
Teradyne (TER) 0.1 $250k 517.00 483.84
Sofi Technologies (SOFI) 0.1 $248k 14k 17.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 2.9k 86.14
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 1.5k 156.30
Marriott Intl Cl A (MAR) 0.1 $235k 633.00 370.59
Oracle Corporation (ORCL) 0.1 $234k 1.6k 146.59
Amgen (AMGN) 0.1 $234k 646.00 362.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 2.9k 74.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $215k 739.00 290.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.2k 98.96
Williams-Sonoma (WSM) 0.1 $212k 909.00 233.10
Vistra Energy (VST) 0.1 $207k 1.3k 158.63
Rockwell Automation (ROK) 0.1 $203k 410.00 495.08