Ring Mountain Capital, LLC Top Holdings and 13F Report (2026) About Ring Mountain Capital, LLCInvestment ActivityRing Mountain Capital, LLC has $244.85 million in total holdings as of September 30, 2026.Ring Mountain Capital, LLC owns shares of 112 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Ring Mountain Capital, LLC has purchased 107 new stocks and bought additional shares in 52 stocks.Ring Mountain Capital, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $28,020,678VanEck Semiconductor ETF $22,627,395NVIDIA $14,634,069Schwab U.S. Large-Cap Growth ETF $13,421,264Meta Platforms $12,931,898 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $449,027 HoldingG6700G107 - nVent Electric $424,660 Holding34631F102 - FORGENT POWER SOLUTIONS INC $421,612 Holding58933Y105 - Merck & Co., Inc. $274,209 Holding032095101 - Amphenol $273,554 Holding Largest Purchases this Quarter NVIDIA 2,049 shares (about $467.95K)EXXONMOBIL HOLDINGS CORP 2,759 shares (about $449.03K)nVent Electric 2,648 shares (about $424.66K)FORGENT POWER SOLUTIONS INC 11,261 shares (about $421.61K)Tesla 1,124 shares (about $398.81K) Largest Sales this Quarter Meta Platforms 657 shares (about $476.43K)Vertiv 1,820 shares (about $439.19K)IREN 6,778 shares (about $277.08K)Technology Select Sector SPDR Fund 777 shares (about $152.10K)Microsoft 237 shares (about $121.56K) 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$28,020,678$195,150 ▲0.7%84,14111.4%TechnologySMHVanEck Semiconductor ETF$22,627,395$276,486 ▲1.2%37,1559.2%ETFNVDANVIDIA$14,634,069$467,949 ▲3.3%64,0786.0%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$13,421,264$48,973 ▼-0.4%373,5395.5%ETFMETAMeta Platforms$12,931,898$476,435 ▼-3.6%17,8335.3%Communication ServicesMSFTMicrosoft$12,276,364$121,558 ▼-1.0%23,9355.0%TechnologyGOOGLAlphabet$11,320,963$218,148 ▲2.0%32,9024.6%Communication ServicesXLKTechnology Select Sector SPDR Fund$10,784,372$152,097 ▼-1.4%55,0934.4%ETFAMZNAmazon.com$9,419,614$271,075 ▲3.0%37,8073.8%Consumer DiscretionaryMUMicron Technology$8,548,852$99,058 ▼-1.1%8,0263.5%TechnologyAVGOBroadcom$6,727,198$14,750 ▲0.2%19,1552.7%TechnologySCHXSchwab US Large-Cap ETF$5,799,976$32,850 ▲0.6%193,3332.4%ETFAMDAdvanced Micro Devices$5,431,817$61,176 ▼-1.1%8,8792.2%TechnologyMRVLMarvell Technology$5,374,281$83,226 ▼-1.5%20,3412.2%TechnologyTSLATesla$4,818,320$398,806 ▲9.0%13,5802.0%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$3,942,317$6,936 ▲0.2%52,2921.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,250,004$26,280 ▲0.8%53,0531.3%ETFPROFProfound Medical$3,022,566$53,447 ▲1.8%521,1321.2%HealthcareJEPIJPMorgan Equity Premium Income ETF$2,882,280$181,534 ▲6.7%51,2681.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,496,587$80,324 ▼-3.1%22,9381.0%ETFXLEEnergy Select Sector SPDR Fund$2,339,460$63,960 ▼-2.7%38,0401.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,256,457$22,770 ▼-1.0%18,3330.9%ETFSPGPInvesco S&P 500 GARP ETF$1,966,348$110,146 ▲5.9%16,5490.8%ETFBRK.BBerkshire Hathaway$1,935,034$39,836 ▲2.1%3,8860.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,786,440$173,352 ▲10.7%3,9160.7%TechnologyVRTVertiv$1,714,276$439,187 ▼-20.4%7,1040.7%IndustrialsSPYSPDR S&P 500 ETF Trust$1,566,4790.0%2,0540.6%ETFGMGeneral Motors$1,527,838$13,552 ▼-0.9%19,8420.6%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$1,431,067$8,117 ▼-0.6%26,7990.6%ETFNFLXNetflix$1,294,953$51,489 ▼-3.8%18,6110.5%Communication ServicesAMATApplied Materials$1,277,939$28,637 ▲2.3%2,4990.5%TechnologyGOOGAlphabet$1,231,1570.0%3,6130.5%Communication ServicesITAiShares U.S. Aerospace & Defense ETF$1,218,633$35,013 ▲3.0%5,8820.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,142,712$29,496 ▲2.6%2,2470.5%ETFPALANTIR TECHNOLOGIES INC$1,109,394$11,223 ▲1.0%5,9310.5%CL AAGXArgan$1,063,929$7,559 ▲0.7%2,8150.4%IndustrialsJPMJPMorgan Chase & Co.$1,029,543$2,647 ▲0.3%3,1120.4%FinanceQQQInvesco QQQ$1,001,6720.0%1,3540.4%ETFPPAInvesco Aerospace & Defense ETF$922,780$464 ▼-0.1%5,9680.4%ETFVIGVanguard Dividend Appreciation ETF$893,811$33,130 ▲3.8%3,8310.4%ETFSPACE EXPLORATION TECHN CORP$875,441$187,368 ▲27.2%5,8030.4%CLASS A COM STKFCXFreeport-McMoRan$849,870$4,130 ▲0.5%12,1410.3%MaterialsNETCloudflare$843,5430.0%2,4290.3%TechnologyCATCaterpillar$808,358$38,918 ▲5.1%9970.3%IndustrialsVTIVanguard Total Stock Market ETF$771,294$3,368 ▲0.4%2,0610.3%ETFIWFiShares Russell 1000 Growth ETF$764,780$3,382 ▼-0.4%6,1060.3%ETFXLVHealth Care Select Sector SPDR Fund$739,550$33,348 ▼-4.3%4,3910.3%ETFVVisa$720,4160.0%2,0050.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$709,336$1,499 ▼-0.2%21,2950.3%ETFUBERUber Technologies$706,064$38,023 ▼-5.1%10,3060.3%IndustrialsCIENCiena$684,642$80,215 ▲13.3%1,9460.3%TechnologyGE VERNOVA INC$649,185$56,079 ▲9.5%6830.3%COMIVViShares Core S&P 500 ETF$618,184$3,064 ▼-0.5%8070.3%ETFIRENIREN$603,021$277,085 ▼-31.5%14,7510.2%TechnologyVOOGVanguard S&P 500 Growth ETF$576,4840.0%6,7440.2%ETFSCHDSchwab US Dividend Equity ETF$560,283$3,351 ▼-0.6%17,2240.2%ETFJNJJohnson & Johnson$547,747$13,766 ▲2.6%2,0690.2%HealthcareWMWaste Management$517,1410.0%2,5360.2%IndustrialsLAM RESEARCH CORP$497,289$79,159 ▲18.9%1,5140.2%COM NEWABBVAbbVie$493,756$2,615 ▲0.5%1,8880.2%HealthcareXLBMaterials Select Sector SPDR Fund$472,439$1,461 ▲0.3%9,7010.2%ETFRRRRed Rock Resorts$464,156$10,800 ▼-2.3%9,3690.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$449,027$449,027 ▲New Holding2,7590.2%COM SHSNVTnVent Electric$424,660$424,660 ▲New Holding2,6480.2%IndustrialsFORGENT POWER SOLUTIONS INC$421,612$421,612 ▲New Holding11,2610.2%COM SHS CL ACOSTCostco Wholesale$420,846$25,506 ▼-5.7%4620.2%Consumer StaplesIGMiShares Expanded Tech Sector ETF$413,303$12,678 ▼-3.0%2,4450.2%ETFXLIIndustrial Select Sector SPDR Fund$404,593$40,910 ▲11.2%2,4230.2%ETFLLYEli Lilly and Company$403,821$21,985 ▲5.8%3490.2%HealthcareVGTVanguard Information Technology ETF$378,276$377 ▼-0.1%3,0100.2%ETFBACBank of America$360,928$816 ▲0.2%6,6310.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$350,449$32,965 ▼-8.6%4,3480.1%ETFCOHRCoherent$346,235$148,222 ▲74.9%1,2030.1%TechnologyWALMART INC$315,501$19,329 ▼-5.8%3,0360.1%COMHWMHowmet Aerospace$305,343$6,107 ▲2.0%1,3500.1%IndustrialsVXUSVanguard Total International Stock ETF$304,482$12,913 ▼-4.1%3,5840.1%ETFIBMInternational Business Machines$302,404$1,320 ▲0.4%1,3750.1%TechnologyXHBSPDR S&P Homebuilders ETF$294,332$9,315 ▼-3.1%3,0650.1%ETFXLCCommunication Services Select Sector SPDR Fund$293,849$5,659 ▼-1.9%2,6480.1%ETFGEGE Aerospace$287,307$11,242 ▲4.1%9200.1%IndustrialsPMPhilip Morris International$286,230$1,145 ▼-0.4%1,5000.1%Consumer StaplesSTLGiShares Factors US Growth Style ETF$285,962$19,525 ▲7.3%3,3540.1%ETFAMGNAmgen$282,412$10,116 ▲3.7%6700.1%HealthcareCARNIVAL CORP LTD$276,3200.0%11,2600.1%COMMON SHARESMRKMerck & Co., Inc.$274,209$274,209 ▲New Holding1,8870.1%HealthcareAPHAmphenol$273,554$273,554 ▲New Holding3,2450.1%TechnologyVGSHVanguard Short-Term Treasury ETF$265,639$265,639 ▲New Holding4,6150.1%ETFIWMiShares Russell 2000 ETF$259,827$11,393 ▼-4.2%9350.1%ETFVUGVanguard Growth ETF$258,080$180 ▲0.1%2,8640.1%ETFCRDOCredo Technology Group$247,578$59,021 ▲31.3%1,2710.1%TechnologyCSCOCisco Systems$245,933$11,516 ▲4.9%2,2850.1%TechnologyPOWLPowell Industries$243,131$9,039 ▲3.9%1,3180.1%IndustrialsMARMarriott International$242,567$17,428 ▲7.7%6820.1%Consumer DiscretionaryKEYSKeysight Technologies$235,534$235,534 ▲New Holding6470.1%TechnologyROCKET LAB CORP$235,240$279 ▼-0.1%3,3760.1%COMTERTeradyne$234,532$27,262 ▲13.2%5850.1%TechnologyDVYiShares Select Dividend ETF$231,783$2,890 ▲1.3%1,5240.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$230,920$24,749 ▲12.0%3,2750.1%ETFGNRCGenerac$227,438$227,438 ▲New Holding1,0990.1%IndustrialsGLWCorning$224,535$24,299 ▲12.1%1,4600.1%TechnologyShowing largest 100 holdings. 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