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Ring Mountain Capital, LLC Portfolio
$244.9M across 113 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $28M | 11.4% | 84,141 |
| SMHVanEck Semiconductor ETF | $22.6M | 9.2% | 37,155 |
| NVDANVIDIA Corp | $14.6M | 6.0% | 64,078 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $13.4M | 5.5% | 373,539 |
| METAMeta Platforms Inc | $12.9M | 5.3% | 17,833 |
| MSFTMicrosoft Corp | $12.3M | 5.0% | 23,935 |
| GOOGLAlphabet Inc | $11.3M | 4.6% | 32,902 |
| XLKState Street Technology Select Sector SPDR ETF | $10.8M | 4.4% | 55,093 |
| AMZNAmazon.com Inc | $9.4M | 3.8% | 37,807 |
| MUMicron Technology Inc | $8.5M | 3.5% | 8,026 |
| AVGOBroadcom Inc | $6.7M | 2.7% | 19,155 |
| SCHXSchwab U.S. Large-Cap ETF | $5.8M | 2.4% | 193,333 |
| AMDAdvanced Micro Devices Inc | $5.4M | 2.2% | 8,879 |
| MRVLMarvell Technology Inc | $5.4M | 2.2% | 20,341 |
| TSLATesla Inc | $4.5M | 1.8% | 12,580 |
| DGROiShares Core Dividend Growth ETF | $3.9M | 1.6% | 52,292 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.3M | 1.3% | 53,053 |
| PROFProfound Medical Corp | $3M | 1.2% | 521,132 |
| JEPIJPMorgan Equity Premium Income ETF | $2.9M | 1.2% | 51,268 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.5M | 1.0% | 22,938 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 1.0% | 38,040 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.3M | 0.9% | 18,333 |
| SPGPINVESCO EXCHANGE TRADED FD T | $2M | 0.8% | 16,549 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 0.8% | 3,886 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.7% | 3,916 |
| VRTVertiv Holdings Co | $1.7M | 0.7% | 7,104 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.6% | 2,054 |
| GMGeneral Motors Co | $1.5M | 0.6% | 19,842 |
| XLFState Street Financial Select Sector SPDR ETF | $1.4M | 0.6% | 26,799 |
| NFLXNetflix Inc | $1.3M | 0.5% | 18,611 |
| AMATApplied Materials Inc | $1.3M | 0.5% | 2,499 |
| GOOGAlphabet Inc | $1.2M | 0.5% | 3,613 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.2M | 0.5% | 5,882 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 0.5% | 2,247 |
| PLTRPalantir Technologies Inc | $1.1M | 0.5% | 5,931 |
| AGXArgan Inc | $1.1M | 0.4% | 2,815 |
| JPMJPMorgan Chase & Co | $1M | 0.4% | 3,112 |
| QQQInvesco QQQ Trust, Series 1 | $1M | 0.4% | 1,354 |
| PPAInvesco Aerospace & Defense ETF | $922.8K | 0.4% | 5,968 |
| VIGVanguard Div Appreciation ETF | $893.8K | 0.4% | 3,831 |
| SPCXSpace Exploration Technologies Corp | $875.4K | 0.4% | 5,803 |
| FCXFreeport-McMoRan Inc | $849.9K | 0.3% | 12,141 |
| NETCloudflare Inc | $843.5K | 0.3% | 2,429 |
| CATCaterpillar Inc | $808.4K | 0.3% | 997 |
| VTIVanguard Total Stock Market ETF | $771.3K | 0.3% | 2,061 |
| IWFiShares Russell 1000 Growth ETF | $764.8K | 0.3% | 6,106 |
| XLVState Street Health Care Select Sector SPDR ETF | $739.6K | 0.3% | 4,391 |
| VVisa Inc | $720.4K | 0.3% | 2,005 |
| SCHVSchwab U.S. Large-Cap Value ETF | $709.3K | 0.3% | 21,295 |
| UBERUber Technologies Inc | $706.1K | 0.3% | 10,306 |
| CIENCiena Corp | $684.6K | 0.3% | 1,946 |
| GEVGE Vernova Inc | $649.2K | 0.3% | 683 |
| IVViShares Core S&P 500 ETF | $618.2K | 0.3% | 807 |
| IREN LIMITED | $603K | 0.2% | 14,751 |
| VOOGVanguard S&P 500 Growth ETF | $576.5K | 0.2% | 6,744 |
| SCHDSchwab US Dividend Equity ETF | $560.3K | 0.2% | 17,224 |
| JNJJohnson & Johnson | $547.7K | 0.2% | 2,069 |
| WMWaste Management Inc | $517.1K | 0.2% | 2,536 |
| LRCXLam Research Corp | $497.3K | 0.2% | 1,514 |
| ABBVAbbVie Inc | $493.8K | 0.2% | 1,888 |
| XLBMaterials Select Sector SPDR | $472.4K | 0.2% | 9,701 |
| RED ROCK RESORTS INC | $464.2K | 0.2% | 9,369 |
| XOMExxonmobil Holdings Corp | $449K | 0.2% | 2,759 |
| NVENT ELEC PLC | $424.7K | 0.2% | 2,648 |
| FORGENT POWER SOLUTIONS INC | $421.6K | 0.2% | 11,261 |
| COSTCostco Wholesale Corp | $420.8K | 0.2% | 462 |
| IGMiShares Expanded Tech Sector ETF | $413.3K | 0.2% | 2,445 |
| XLIState Street Industrial Select Sector SPDR ETF | $404.6K | 0.2% | 2,423 |
| LLYEli Lilly and Co | $403.8K | 0.2% | 349 |
| VGTVanguard Information Tech ETF | $378.3K | 0.2% | 3,010 |
| BACBank of America Corp | $360.9K | 0.1% | 6,631 |
| TSLATesla Inccall | $354.8K | 0.1% | 1,000 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $350.4K | 0.1% | 4,348 |
| COHRCoherent Corp | $346.2K | 0.1% | 1,203 |
| WMTWalmart Inc | $315.5K | 0.1% | 3,036 |
| HWMHowmet Aerospace Inc | $305.3K | 0.1% | 1,350 |
| VXUSVanguard Total International Stock ETF | $304.5K | 0.1% | 3,584 |
| IBMInternational Business Machines Corp | $302.4K | 0.1% | 1,375 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $294.3K | 0.1% | 3,065 |
| XLCThe Communication Services Select Sector SPDR Fund | $293.8K | 0.1% | 2,648 |
| GEGeneral Electric Co | $287.3K | 0.1% | 920 |
| PMPhilip Morris International Inc | $286.2K | 0.1% | 1,500 |
| GARPiShares MSCI USA Quality GARP ETF | $286K | 0.1% | 3,354 |
| AMGNAmgen Inc | $282.4K | 0.1% | 670 |
| CARNIVAL CORP LTD | $276.3K | 0.1% | 11,260 |
| MRKMerck & Co Inc | $274.2K | 0.1% | 1,887 |
| APHAmphenol Corp | $273.6K | 0.1% | 3,245 |
| VGSHVanguard Short-Term Treasury ETF | $265.6K | 0.1% | 4,615 |
| IWMiShares Russell 2000 Index Fund | $259.8K | 0.1% | 935 |
| VUGVanguard Growth ETF | $258.1K | 0.1% | 2,864 |
| CREDO TECHNOLOGY GROUP HOLDI | $247.6K | 0.1% | 1,271 |
| CSCOCisco Systems Inc | $245.9K | 0.1% | 2,285 |
| POWELL INDS INC | $243.1K | 0.1% | 1,318 |
| MARMarriott International Inc | $242.6K | 0.1% | 682 |
| KEYSKeysight Technologies Inc | $235.5K | 0.1% | 647 |
| RKLBRocket Lab USA, Inc. | $235.2K | 0.1% | 3,376 |
| TERTeradyne Inc | $234.5K | 0.1% | 585 |
| DVYISHARES TR | $231.8K | 0.1% | 1,524 |
| SPLVInvesco S&P 500 Low Volatility ETF | $230.9K | 0.1% | 3,275 |
| GNRCGenerac Holdings Inc | $227.4K | 0.1% | 1,099 |
| GLWCorning Inc | $224.5K | 0.1% | 1,460 |
| ASML HLDG NV | $222.8K | 0.1% | 123 |
| HDHome Depot Inc | $219.3K | 0.1% | 771 |
| IWYiShares Russell Top 200 Growth ETF | $218.5K | 0.1% | 741 |
| MCDMcDonald's Corp | $217.3K | 0.1% | 941 |
| ROKRockwell Automation Inc | $217.2K | 0.1% | 499 |
| VOOVanguard S&P 500 ETF | $215.1K | 0.1% | 307 |
| DELLDell Technologies Inc | $214.1K | 0.1% | 398 |
| WSMWilliams-Sonoma Inc | $207.2K | 0.1% | 909 |
| ORCLOracle Corp | $206.3K | 0.1% | 1,503 |
| IGViShares Expanded Tech-Software Sector ETF | $201.4K | 0.1% | 1,891 |
| SOFISoFi Technologies Inc | $196.2K | 0.1% | 12,483 |
| RED CAT HLDGS INC | $66.4K | 0.0% | 10,280 |
Quarter ending 2026-09-30.
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