Ring Mountain Capital, LLC

Est. AUM

$182.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$19.9M	78418	10.88%	SOLE
2	VANECK ETF TRUST	SEMICONDUCTR ETF	$13.9M	36221	7.59%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.9M	374622	5.97%	SOLE
4	META PLATFORMS INC	CL A	$10.6M	18527	5.80%	SOLE
5	NVIDIA CORPORATION	COM	$10.3M	59116	5.64%	SOLE
6	ALPHABET INC	CAP STK CL A	$9.2M	31935	5.02%	SOLE
7	MICROSOFT CORP	COM	$9.0M	24388	4.94%	SOLE
8	AMAZON COM INC	COM	$7.6M	36292	4.13%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	55934	4.07%	SOLE
10	BROADCOM INC	COM	$5.8M	18585	3.15%	SOLE
11	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.9M	191639	2.69%	SOLE
12	TESLA INC	COM	$4.7M	12534	2.55%	SOLE
13	ISHARES TR	CORE DIV GRWTH	$3.6M	51936	1.99%	SOLE
14	PROFOUND MED CORP	COM NEW	$3.3M	511105	1.81%	SOLE
15	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.9M	51525	1.56%	SOLE
16	MICRON TECHNOLOGY INC	COM	$2.8M	8150	1.51%	SOLE
17	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	46312	1.44%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	23860	1.42%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	39033	1.31%	SOLE
20	VERTIV HOLDINGS CO	COM CL A	$2.2M	8785	1.20%	SOLE
21	MARVELL TECHNOLOGY INC	COM	$2.0M	20567	1.11%	SOLE
22	NETFLIX INC.	COM	$1.9M	19466	1.02%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$1.8M	9064	1.01%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	18518	0.99%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3774	0.99%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.6M	15275	0.90%	SOLE
27	ARGAN INC	COM	$1.5M	2793	0.83%	SOLE
28	GENERAL MTRS CO	COM	$1.5M	20086	0.82%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	27988	0.76%	SOLE
30	ISHARES TR	US AER DEF ETF	$1.2M	5501	0.66%	SOLE
31	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	3085	0.57%	SOLE
32	ALPHABET INC	CAP STK CL C	$1.0M	3591	0.56%	SOLE
33	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$990K	5975	0.54%	SOLE
34	IREN LIMITED	ORDINARY SHARES	$962K	28072	0.53%	SOLE
35	JPMORGAN CHASE & CO	COM	$904K	3072	0.49%	SOLE
36	PALANTIR TECHNOLOGIES INC	CL A	$847K	5787	0.46%	SOLE
37	UBER TECHNOLOGIES INC	COM	$827K	11500	0.45%	SOLE
38	APPLIED MATLS INC	COM	$815K	2385	0.45%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$795K	3696	0.43%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$764K	1792	0.42%	SOLE
41	FREEPORT MCMORAN INC	CL B	$706K	12016	0.39%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET HEA	$704K	4804	0.39%	SOLE
43	CATERPILLAR INC	COM	$668K	943	0.37%	SOLE
44	CIENA CORP	COM NEW	$667K	1718	0.36%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$658K	2050	0.36%	SOLE
46	SCHWAB STRATEGIC TR	US LCAP VA ETF	$649K	21285	0.35%	SOLE
47	VISA INC	COM CL A	$597K	1975	0.33%	SOLE
48	WASTE MGMT INC DEL	COM	$583K	2535	0.32%	SOLE
49	CLOUDFLARE INC	CL A COM	$575K	2789	0.31%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$556K	851	0.30%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.