Ring Mountain Capital

Ring Mountain Capital as of Sept. 30, 2026

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