Ring Mountain Capital, LLC Top Holdings and 13F Report (2026) About Ring Mountain Capital, LLCInvestment ActivityRing Mountain Capital, LLC has $182.84 thousand in total holdings as of March 31, 2026.Ring Mountain Capital, LLC owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Ring Mountain Capital, LLC has purchased 98 new stocks and bought additional shares in 43 stocks.Ring Mountain Capital, LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $19,902VanEck Semiconductor ETF $13,887Schwab U.S. Large-Cap Growth ETF $10,913Meta Platforms $10,600NVIDIA $10,310 Largest New Holdings this Quarter 75644T100 - Red Cat $277 Holding369604301 - GE Aerospace $244 Holding739128106 - Powell Industries $230 Holding88160R901 - TESLA INC $9 Holding Largest Purchases this Quarter NVIDIA 3,374 shares (about $588.44)VanEck Semiconductor ETF 1,204 shares (about $461.61)Profound Medical 57,025 shares (about $369.53)Red Cat 21,177 shares (about $277.00)GE Aerospace 860 shares (about $244.00) Largest Sales this Quarter IREN 4,076 shares (about $139.68)Consumer Discretionary Select Sector SPDR Fund 693 shares (about $75.52)SoFi Technologies 4,209 shares (about $66.77)Uber Technologies 798 shares (about $57.39)Financial Select Sector SPDR Fund 1,083 shares (about $53.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofRing Mountain Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,902$143 â–²0.7%78,41810.9%Computer and TechnologySMHVanEck Semiconductor ETF$13,887$462 â–²3.4%36,2217.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$10,913$11 â–¼-0.1%374,6226.0%ETFMETAMeta Platforms$10,600$43 â–²0.4%18,5275.8%Computer and TechnologyNVDANVIDIA$10,310$588 â–²6.1%59,1165.6%Computer and TechnologyGOOGLAlphabet$9,183$105 â–²1.2%31,9355.0%Computer and TechnologyMSFTMicrosoft$9,028$15 â–¼-0.2%24,3884.9%Computer and TechnologyAMZNAmazon.com$7,559$52 â–²0.7%36,2924.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$7,434$85 â–²1.2%55,9344.1%ETFAVGOBroadcom$5,752$60 â–²1.0%18,5853.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,914$13 â–¼-0.3%191,6392.7%ETFTSLATesla$4,660$7 â–²0.2%12,5342.5%Auto/Tires/TrucksDGROiShares Core Dividend Growth ETF$3,645$51 â–²1.4%51,9362.0%ETFPROFProfound Medical$3,312$370 â–²12.6%511,1051.8%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,861$110 â–²4.0%51,5251.6%ETFMUMicron Technology$2,753$112 â–²4.2%8,1501.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,625$221 â–²9.2%46,3121.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,600$76 â–¼-2.8%23,8601.4%FinanceXLEEnergy Select Sector SPDR Fund$2,391$28 â–¼-1.2%39,0331.3%ETFVRTVertiv$2,201$30 â–²1.4%8,7851.2%Computer and TechnologyMRVLMarvell Technology$2,037$44 â–¼-2.1%20,5671.1%Computer and TechnologyNFLXNetflix$1,872$7 â–²0.4%19,4661.0%Consumer DiscretionaryAMDAdvanced Micro Devices$1,844$4 â–²0.2%9,0641.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,813$3 â–¼-0.2%18,5181.0%ETFBRK.BBerkshire Hathaway$1,809$16 â–²0.9%3,7741.0%FinanceSPGPInvesco S&P 500 GARP ETF$1,644$35 â–²2.2%15,2750.9%ETFAGXArgan$1,521$17 â–²1.1%2,7930.8%ConstructionGMGeneral Motors$1,496$0 â–²0.0%20,0860.8%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$1,382$53 â–¼-3.7%27,9880.8%ETFITAiShares U.S. Aerospace & Defense ETF$1,203$33 â–²2.8%5,5010.7%ETFTSMTaiwan Semiconductor Manufacturing$1,043$74 â–²7.7%3,0850.6%Computer and TechnologyGOOGAlphabet$1,030$11 â–²1.0%3,5910.6%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$990$4 â–¼-0.4%5,9750.5%ETFIRENIREN$962$140 â–¼-12.7%28,0720.5%FinanceJPMJPMorgan Chase & Co.$904$2 â–¼-0.2%3,0720.5%FinancePALANTIR TECHNOLOGIES INC$847$32 â–²3.9%5,7870.5%CL AUBERUber Technologies$827$57 â–¼-6.5%11,5000.5%Computer and TechnologyAMATApplied Materials$815$16 â–²2.1%2,3850.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$795$15 â–¼-1.8%3,6960.4%ETFIWFiShares Russell 1000 Growth ETF$764$4 â–¼-0.6%1,7920.4%ETFFCXFreeport-McMoRan$706$1 â–²0.1%12,0160.4%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$704$32 â–¼-4.3%4,8040.4%ETFCATCaterpillar$668$2 â–²0.3%9430.4%IndustrialsCIENCiena$667$60 â–²9.8%1,7180.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$658$1 â–²0.2%2,0500.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$649$4 â–¼-0.6%21,2850.4%ETFVVisa$5970.0%1,9750.3%Business ServicesWMWaste Management$583$10 â–¼-1.7%2,5350.3%Business ServicesNETCloudflare$575$1 â–¼-0.1%2,7890.3%Computer and TechnologyIVViShares Core S&P 500 ETF$556$16 â–¼-2.9%8510.3%ETFSCHDSchwab US Dividend Equity ETF$538$16 â–¼-2.9%17,5390.3%ETFGE VERNOVA INC$517$27 â–²5.5%5920.3%COMRRRRed Rock Resorts$512$5 â–¼-1.0%9,5910.3%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$505$0 â–¼-0.1%1,0900.3%FinanceJNJJohnson & Johnson$489$5 â–¼-1.0%2,0020.3%MedicalXLBMaterials Select Sector SPDR Fund$484$16 â–¼-3.1%9,6950.3%ETFCOSTCostco Wholesale$470$11 â–²2.4%4710.3%Retail/WholesaleXOMExxonMobil$468$11 â–¼-2.4%2,7560.3%EnergyVOOGVanguard S&P 500 Growth ETF$4580.0%1,1240.3%ETFABBVAbbVie$410$2 â–²0.5%1,8850.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$404$26 â–¼-6.1%4,9240.2%ETFWALMART INC$404$4 â–¼-0.9%3,2490.2%COMSPYSPDR S&P 500 ETF Trust$3600.0%5540.2%FinanceXLIIndustrial Select Sector SPDR Fund$348$11 â–¼-3.1%2,1510.2%ETFBACBank of America$327$23 â–¼-6.6%6,7000.2%FinanceXHBSPDR S&P Homebuilders ETF$323$1 â–¼-0.5%3,2680.2%ETFIBMInternational Business Machines$321$21 â–²7.0%1,3230.2%Computer and TechnologyMCDMcDonald's$306$7 â–¼-2.2%9850.2%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$303$6 â–¼-1.8%2,7310.2%ETFHWMHowmet Aerospace$302$12 â–²4.0%1,3120.2%AerospaceLLYEli Lilly and Company$301$6 â–¼-1.8%3270.2%MedicalBLDRBuilders FirstSource$300$6 â–¼-1.9%3,6420.2%Retail/WholesaleVGTVanguard Information Technology ETF$300$1 â–²0.5%4300.2%ETFIGMiShares Expanded Tech Sector ETF$2990.0%2,5200.2%ETFCCLCarnival$291$0 â–¼-0.1%11,2600.2%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$287$1 â–²0.4%3,7210.2%ETFSHAKShake Shack$287$9 â–¼-3.1%3,2480.2%Retail/WholesaleRCATRed Cat$277$277 â–²New Holding21,1770.2%Business ServicesLAM RESEARCH CORP$2700.0%1,2630.1%COM NEWHDHome Depot$267$3 â–¼-1.0%8130.1%Retail/WholesaleQQQInvesco QQQ$261$5 â–²2.0%4520.1%FinanceNRGNRG Energy$261$42 â–²19.0%1,7830.1%UtilitiesIWMiShares Russell 2000 ETF$247$1 â–²0.3%9940.1%FinanceGEGE Aerospace$244$244 â–²New Holding8600.1%AerospaceSOFISoFi Technologies$244$67 â–¼-21.5%15,3820.1%FinanceDVYiShares Select Dividend ETF$230$2 â–¼-0.9%1,5190.1%ETFPOWLPowell Industries$230$230 â–²New Holding4250.1%IndustrialsORCLOracle$228$7 â–²3.1%1,5490.1%Computer and TechnologyAMGNAmgen$2270.0%6440.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$215$10 â–²5.0%2,1650.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$214$1 â–¼-0.3%2,9220.1%ETFVUGVanguard Growth ETF$2080.0%4770.1%ETFMARMarriott International$2070.0%6320.1%Consumer DiscretionaryCEGConstellation Energy$200$19 â–²10.3%7170.1%EnergyTESLA INC$9$9 â–²New Holding90.0%CALLABNBAirbnb$0$516 â–¼-100.0%00.0%Consumer DiscretionaryFFord Motor$0$272 â–¼-100.0%00.0%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$0$240 â–¼-100.0%00.0%ETFBSXBoston Scientific$0$238 â–¼-100.0%00.0%MedicalSTLGiShares Factors US Growth Style ETF$0$223 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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