Ring Mountain Capital, LLC Top Holdings and 13F Report (2026)

About Ring Mountain Capital, LLC

Investment Activity

Ring Mountain Capital, LLC has $238.30 million in total holdings as of June 30, 2026.
Ring Mountain Capital, LLC owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 0.38% of the portfolio was sold this quarter.
This quarter, Ring Mountain Capital, LLC has purchased 95 new stocks and bought additional shares in 55 stocks.
Ring Mountain Capital, LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $24,177,426
VanEck Semiconductor ETF: $24,071,819
Schwab U.S. Large-Cap Growth ETF: $12,686,669
NVIDIA: $12,411,362
Alphabet: $11,531,647

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $779,292 Holding
773121108 - ROCKET LAB CORP: $343,577 Holding
219350105 - Corning: $332,600 Holding
G2004J103 - CARNIVAL CORP LTD: $321,698 Holding
609839105 - Monolithic Power Systems: $286,149 Holding

Largest Purchases this Quarter

Apple: 5,137 shares (about $1.49M)
SPDR S&P 500 ETF Trust: 1,500 shares (about $1.12M)
SPACE EXPLORATION TECHN CORP: 4,561 shares (about $779.29K)
Invesco QQQ: 902 shares (about $664.24K)
NVIDIA: 2,913 shares (about $582.86K)

Largest Sales this Quarter

IREN: 6,543 shares (about $299.21K)
Cloudflare: 360 shares (about $88.30K)
Microsoft: 216 shares (about $80.57K)
Financial Select Sector SPDR Fund: 1,037 shares (about $55.59K)
Advanced Micro Devices: 85 shares (about $49.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,177,426	$1,486,439 â–²	6.6%	83,555	10.1%	Technology
SMH VanEck Semiconductor ETF	$24,071,819	$314,827 â–²	1.3%	36,701	10.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,686,669	$9,475 â–²	0.1%	374,902	5.3%	ETF
NVDA NVIDIA	$12,411,362	$582,861 â–²	4.9%	62,029	5.2%	Technology
GOOGL Alphabet	$11,531,647	$119,005 â–²	1.0%	32,268	4.8%	Communication Services
XLK Technology Select Sector SPDR Fund	$10,644,442	$12,193 â–¼	-0.1%	55,870	4.5%	ETF
META Meta Platforms	$10,415,017	$20,841 â–¼	-0.2%	18,490	4.4%	Communication Services
MU Micron Technology	$9,371,964	$35,784 â–¼	-0.4%	8,119	3.9%	Technology
MSFT Microsoft	$9,016,607	$80,572 â–¼	-0.9%	24,172	3.8%	Technology
AMZN Amazon.com	$8,751,606	$101,771 â–²	1.2%	36,719	3.7%	Consumer Discretionary
AVGO Broadcom	$7,219,838	$199,449 â–²	2.8%	19,113	3.0%	Technology
MRVL Marvell Technology	$6,153,163	$26,512 â–²	0.4%	20,656	2.6%	Technology
SCHX Schwab US Large-Cap ETF	$5,657,571	$17,629 â–²	0.3%	192,238	2.4%	ETF
TSLA Tesla	$5,238,994	$32,807 â–¼	-0.6%	12,456	2.2%	Consumer Discretionary
AMD Advanced Micro Devices	$5,215,991	$49,377 â–¼	-0.9%	8,979	2.2%	Technology
DGRO iShares Core Dividend Growth ETF	$3,956,238	$20,009 â–²	0.5%	52,200	1.7%	ETF
PROF Profound Medical	$3,404,248	$5,400 â–²	0.2%	511,917	1.4%	Healthcare
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,234,242	$67,544 â–²	2.1%	52,624	1.4%	ETF
VRT Vertiv	$2,987,939	$46,540 â–²	1.6%	8,924	1.3%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$2,776,721	$21,580 â–¼	-0.8%	23,676	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,713,252	$97,541 â–²	3.7%	48,039	1.1%	ETF
AGX Argan	$2,231,947	$1,597 â–²	0.1%	2,795	0.9%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,203,457		0.0%	18,518	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$2,075,539	$2,496 â–²	0.1%	39,080	0.9%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,910,405	$42,434 â–²	2.3%	15,622	0.8%	ETF
BRK.B Berkshire Hathaway	$1,904,484	$16,012 â–²	0.8%	3,806	0.8%	Finance
AMAT Applied Materials	$1,766,289	$41,934 â–²	2.4%	2,443	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,688,688	$215,384 â–²	14.6%	3,536	0.7%	Technology
GM General Motors	$1,542,987	$5,241 â–¼	-0.3%	20,018	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,533,873	$1,120,160 â–²	270.8%	2,054	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,444,843	$55,594 â–¼	-3.7%	26,951	0.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,384,945	$51,393 â–²	3.9%	5,713	0.6%	ETF
NFLX Netflix	$1,381,661	$8,211 â–¼	-0.6%	19,351	0.6%	Communication Services
GOOG Alphabet	$1,276,642	$7,774 â–²	0.6%	3,613	0.5%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,143,512	$574,107 â–²	100.8%	2,189	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$1,054,777	$707 â–¼	-0.1%	5,971	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,016,032	$10,475 â–²	1.0%	3,104	0.4%	Finance
CAT Caterpillar	$1,010,590	$6,389 â–²	0.6%	949	0.4%	Industrials
QQQ Invesco QQQ	$997,092	$664,237 â–²	199.6%	1,354	0.4%	ETF
IREN IREN	$984,521	$299,211 â–¼	-23.3%	21,529	0.4%	Technology
VIG Vanguard Dividend Appreciation ETF	$872,891	$1,656 â–¼	-0.2%	3,689	0.4%	ETF
CIEN Ciena	$842,782		0.0%	1,718	0.4%	Technology
UBER Uber Technologies	$783,730	$46,110 â–¼	-5.6%	10,861	0.3%	Industrials
SPACE EXPLORATION TECHN CORP	$779,292	$779,292 â–²	New Holding	4,561	0.3%	CLASS A COM STK
IWF iShares Russell 1000 Growth ETF	$761,543	$539,028 â–²	242.2%	6,133	0.3%	ETF
FCX Freeport-McMoRan	$759,837	$4,151 â–²	0.5%	12,082	0.3%	Materials
VTI Vanguard Total Stock Market ETF	$759,344	$740 â–²	0.1%	2,052	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$742,845	$1,915 â–²	0.3%	21,340	0.3%	ETF
GE VERNOVA INC	$733,113	$37,596 â–²	5.4%	624	0.3%	COM
XLV Health Care Select Sector SPDR Fund	$728,095	$34,112 â–¼	-4.5%	4,589	0.3%	ETF
V Visa	$687,844	$10,292 â–²	1.5%	2,005	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$684,970	$9,800 â–²	1.5%	5,871	0.3%	CL A
RRR Red Rock Resorts	$623,713	$260 â–¼	0.0%	9,587	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$607,381	$29,957 â–¼	-4.7%	811	0.3%	ETF
NET Cloudflare	$595,785	$88,301 â–¼	-12.9%	2,429	0.3%	Technology
WM Waste Management	$565,224	$223 â–²	0.0%	2,536	0.2%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$557,196	$464,330 â–²	500.0%	6,744	0.2%	ETF
LAM RESEARCH CORP	$551,601	$4,333 â–²	0.8%	1,273	0.2%	COM NEW
SCHD Schwab US Dividend Equity ETF	$549,455	$6,723 â–¼	-1.2%	17,327	0.2%	ETF
JNJ Johnson & Johnson	$512,257	$3,810 â–²	0.7%	2,017	0.2%	Healthcare
XLB Materials Select Sector SPDR Fund	$491,577	$1,220 â–¼	-0.2%	9,671	0.2%	ETF
ABBV AbbVie	$472,477	$1,761 â–¼	-0.4%	1,878	0.2%	Healthcare
COST Costco Wholesale	$458,639	$17,784 â–²	4.0%	490	0.2%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$412,222		0.0%	2,520	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$403,431	$5,001 â–²	1.3%	2,178	0.2%	ETF
LLY Eli Lilly and Company	$395,812	$3,598 â–²	0.9%	330	0.2%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$395,164	$13,873 â–¼	-3.4%	4,757	0.2%	ETF
IBM International Business Machines	$384,976	$12,936 â–²	3.5%	1,369	0.2%	Technology
XOM ExxonMobil	$381,586	$4,785 â–²	1.3%	2,791	0.2%	Energy
BAC Bank of America	$376,955	$4,786 â–¼	-1.3%	6,616	0.2%	Finance
XHB SPDR S&P Homebuilders ETF	$365,401	$12,249 â–¼	-3.2%	3,162	0.2%	ETF
WALMART INC	$364,924	$3,058 â–¼	-0.8%	3,222	0.2%	COM
POWL Powell Industries	$363,391	$241,688 â–²	198.6%	1,269	0.2%	Industrials
VGT Vanguard Information Technology ETF	$360,123	$308,728 â–²	600.7%	3,013	0.2%	ETF
HWM Howmet Aerospace	$355,702	$2,957 â–²	0.8%	1,323	0.1%	Industrials
ROCKET LAB CORP	$343,577	$343,577 â–²	New Holding	3,380	0.1%	COM
GLW Corning	$332,600	$332,600 â–²	New Holding	1,302	0.1%	Technology
GE GE Aerospace	$330,377	$8,970 â–²	2.8%	884	0.1%	Industrials
CARNIVAL CORP LTD	$321,698	$321,698 â–²	New Holding	11,260	0.1%	COMMON SHARES
VXUS Vanguard Total International Stock ETF	$319,416	$1,282 â–²	0.4%	3,736	0.1%	ETF
BLDR Builders FirstSource	$316,401	$9,485 â–¼	-2.9%	3,536	0.1%	Industrials
IWM iShares Russell 2000 ETF	$293,239	$5,408 â–¼	-1.8%	976	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$289,144	$3,428 â–¼	-1.2%	2,699	0.1%	ETF
HD Home Depot	$286,729		0.0%	813	0.1%	Consumer Discretionary
MPWR Monolithic Power Systems	$286,149	$286,149 â–²	New Holding	207	0.1%	Technology
PM Philip Morris International	$272,450	$272,450 â–²	New Holding	1,506	0.1%	Consumer Staples
COHR Coherent	$271,395	$271,395 â–²	New Holding	688	0.1%	Technology
NRG NRG Energy	$266,706	$6,281 â–²	2.4%	1,826	0.1%	Utilities
MCD McDonald's	$264,904	$1,352 â–¼	-0.5%	980	0.1%	Consumer Discretionary
CRDO Credo Technology Group	$263,248	$263,248 â–²	New Holding	968	0.1%	Technology
STLG iShares Factors US Growth Style ETF	$257,969	$257,969 â–²	New Holding	3,125	0.1%	ETF
CSCO Cisco Systems	$255,814	$255,814 â–²	New Holding	2,178	0.1%	Technology
COREWEAVE INC	$254,623	$254,623 â–²	New Holding	2,558	0.1%	COM CL A
RCAT Red Cat	$253,395	$27,860 â–²	12.4%	23,793	0.1%	Industrials
TER Teradyne	$250,145	$250,145 â–²	New Holding	517	0.1%	Technology
SOFI SoFi Technologies	$248,330	$27,469 â–¼	-10.0%	13,850	0.1%	Finance
VUG Vanguard Growth ETF	$246,535	$205,446 â–²	500.0%	2,862	0.1%	ETF
DVY iShares Select Dividend ETF	$235,231	$2,188 â–¼	-0.9%	1,505	0.1%	ETF
MAR Marriott International	$234,583	$371 â–²	0.2%	633	0.1%	Consumer Discretionary
ORCL Oracle	$233,961	$6,890 â–²	3.0%	1,596	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Ring Mountain Capital, LLC Top Holdings and 13F Report (2026)

About Ring Mountain Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ring Mountain Capital, LLC Top Holdings and 13F Report (2026)

About Ring Mountain Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRing Mountain Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools