Ring Mountain Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183K
Q ending 2026-03-31
Prior quarter
$195K
Q ending 2025-12-31
Change
-6.3% QoQ · -99.9% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20K | 78K |
| Vaneck Etf Trust | SMH | Shares | $14K | 36K |
| Schwab Strategic Tr | SCHG | Shares | $11K | 375K |
| Meta Platforms Inc | META | Shares | $11K | 19K |
| Nvidia Corporation | NVDA | Shares | $10K | 59K |
| Alphabet Inc | GOOGL | Shares | $9K | 32K |
| Microsoft Corp | MSFT | Shares | $9K | 24K |
| Amazon Com Inc | AMZN | Shares | $8K | 36K |
| Select Sector Spdr Tr | XLK | Shares | $7K | 56K |
| Broadcom Inc | AVGO | Shares | $6K | 19K |
| Schwab Strategic Tr | SCHX | Shares | $5K | 192K |
| Tesla Inc | TSLA | Shares | $5K | 13K |
| Ishares Tr | DGRO | Shares | $4K | 52K |
| Profound Med Corp | PROF | Shares | $3K | 511K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3K | 52K |
| Micron Technology Inc | MU | Shares | $3K | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3K | 46K |
| Select Sector Spdr Tr | XLY | Shares | $3K | 24K |
| Select Sector Spdr Tr | XLE | Shares | $2K | 39K |
| Vertiv Holdings Co | VRT | Shares | $2K | 9K |
| Marvell Technology Inc | MRVL | Shares | $2K | 21K |
| Netflix Inc. | NFLX | Shares | $2K | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $2K | 9K |
| Spdr Series Trust | SPYG | Shares | $2K | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2K | 4K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2K | 15K |
| Argan Inc | AGX | Shares | $2K | 3K |
| General Mtrs Co | GM | Shares | $1K | 20K |
| Select Sector Spdr Tr | XLF | Shares | $1K | 28K |
| Ishares Tr | ITA | Shares | $1K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1K | 3K |
| Alphabet Inc | GOOG | Shares | $1K | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $990 | 6K |
| Iren Limited | Shares | $962 | 28K | |
| Jpmorgan Chase & Co | JPM | Shares | $904 | 3K |
| Palantir Technologies Inc | PLTR | Shares | $847 | 6K |
| Uber Technologies Inc | UBER | Shares | $827 | 12K |
| Applied Matls Inc | AMAT | Shares | $815 | 2K |
| Vanguard Specialized Funds | VIG | Shares | $795 | 4K |
| Ishares Tr | IWF | Shares | $764 | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $706 | 12K |
| Select Sector Spdr Tr | XLV | Shares | $704 | 5K |
| Caterpillar Inc | CAT | Shares | $668 | 943 |
| Ciena Corp | CIEN | Shares | $667 | 2K |
| Vanguard Index Fds | VTI | Shares | $658 | 2K |
| Schwab Strategic Tr | SCHV | Shares | $649 | 21K |
| Visa Inc | V | Shares | $597 | 2K |
| Waste Mgmt Inc Del | WM | Shares | $583 | 3K |
| Cloudflare Inc | NET | Shares | $575 | 3K |
| Ishares Tr | IVV | Shares | $556 | 851 |
| Schwab Strategic Tr | SCHD | Shares | $538 | 18K |
| Ge Vernova Inc | GEV | Shares | $517 | 592 |
| Red Rock Resorts Inc | RRR | Shares | $512 | 10K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $505 | 1K |
| Johnson & Johnson | JNJ | Shares | $489 | 2K |
| Select Sector Spdr Tr | XLB | Shares | $484 | 10K |
| Costco Wholesale Corporation | COST | Shares | $470 | 471 |
| Exxon Mobil Corp | XOM | Shares | $468 | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $458 | 1K |
| Abbvie Inc | ABBV | Shares | $410 | 2K |
| Select Sector Spdr Tr | XLP | Shares | $404 | 5K |
| Walmart Inc | WMT | Shares | $404 | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $360 | 554 |
| Select Sector Spdr Tr | XLI | Shares | $348 | 2K |
| Bank America Corp | BAC | Shares | $327 | 7K |
| Spdr Series Trust | XHB | Shares | $323 | 3K |
| International Business Machs | IBM | Shares | $321 | 1K |
| Mcdonalds Corp | MCD | Shares | $306 | 985 |
| Select Sector Spdr Tr | XLC | Shares | $303 | 3K |
| Howmet Aerospace Inc | HWM | Shares | $302 | 1K |
| Eli Lilly & Co | LLY | Shares | $301 | 327 |
| Builders Firstsource Inc | BLDR | Shares | $300 | 4K |
| Vanguard World Fd | VGT | Shares | $300 | 430 |
| Ishares Tr | IGM | Shares | $299 | 3K |
| Carnival Corp | CCL1EUR | Shares | $291 | 11K |
| Shake Shack Inc | SHAK | Shares | $287 | 3K |
| Vanguard Star Fds | VXUS | Shares | $287 | 4K |
| Red Cat Hldgs Inc | RCAT | Shares | $277 | 21K |
| Lam Research Corp | LRCX | Shares | $270 | 1K |
| Home Depot Inc | HD | Shares | $267 | 813 |
| Invesco Qqq Tr | QQQ | Shares | $261 | 452 |
| Nrg Energy Inc | NRG | Shares | $261 | 2K |
| Ishares Tr | IWM | Shares | $247 | 994 |
| Ge Aerospace | GE | Shares | $244 | 860 |
| Sofi Technologies Inc | SOFI | Shares | $244 | 15K |
| Ishares Tr | DVY | Shares | $230 | 2K |
| Powell Inds Inc | POWL | Shares | $230 | 425 |
| Oracle Corp | ORCL | Shares | $228 | 2K |
| Amgen Inc | AMGN | Shares | $227 | 644 |
| Ishares Tr | AGG | Shares | $215 | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $214 | 3K |
| Vanguard Index Fds | VUG | Shares | $208 | 477 |
| Marriott Intl Inc New | MAR | Shares | $207 | 632 |
| Constellation Energy Corp | CEG | Shares | $200 | 717 |
| Tesla Inc | Call | $9 | 9 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.