Ring Mountain Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Ring Mountain Capital, LLC held in its portfolio 96 assets valued at $195,060 (i.e. $195.06K).
The most valuable assets in the portfolio included: APPLE INC ($19.89K), VANECK ETF TRUST ($14.02K), and SCHWAB STRATEGIC TR ($12.14K).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ring Mountain Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 77855 | 19894 | COM |
| VANECK ETF TRUST | 35017 | 14020 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 375010 | 12135 | US LCAP GR ETF |
| META PLATFORMS INC | 18452 | 11445 | CL A |
| MICROSOFT CORP | 24428 | 11233 | COM |
| ALPHABET INC | 31570 | 10418 | CAP STK CL A |
| NVIDIA CORPORATION | 55742 | 10381 | COM |
| AMAZON COM INC | 36044 | 8619 | COM |
| SELECT SECTOR SPDR TR | 55297 | 8052 | STATE STREET TEC |
| BROADCOM INC | 18392 | 6469 | COM |
| TESLA INC | 12515 | 5475 | COM |
| SCHWAB STRATEGIC TR | 192128 | 5251 | US LRG CAP ETF |
| PROFOUND MED CORP | 454080 | 3733 | COM NEW |
| ISHARES TR | 51215 | 3663 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 29799 | 3434 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 49543 | 2919 | NASDAQ EQT PREM |
| MICRON TECHNOLOGY INC | 7818 | 2836 | COM |
| J P MORGAN EXCHANGE TRADED F | 42419 | 2478 | EQUITY PREMIUM |
| SPDR SERIES TRUST | 21834 | 2366 | STATE STREET SPD |
| ADVANCED MICRO DEVICES INC | 9043 | 2096 | COM |
| SELECT SECTOR SPDR TR | 39488 | 1883 | STATE STREET ENE |
| IREN LIMITED | 32148 | 1859 | ORDINARY SHARES |
| BERKSHIRE HATHAWAY INC DEL | 3740 | 1845 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 14953 | 1733 | S&P 500 GARP ETF |
| NETFLIX INC | 19398 | 1707 | COM |
| MARVELL TECHNOLOGY INC | 21015 | 1691 | COM |
| GENERAL MTRS CO | 20085 | 1623 | COM |
| SELECT SECTOR SPDR TR | 29071 | 1583 | STATE STREET FIN |
| VERTIV HOLDINGS CO | 8664 | 1533 | COM CL A |
| ISHARES TR | 5352 | 1305 | US AER DEF ETF |
| ALPHABET INC | 3554 | 1174 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 5999 | 1085 | AEROSPACE DEFN |
| ARGAN INC | 2762 | 1060 | COM |
| UBER TECHNOLOGIES INC | 12298 | 1043 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2865 | 981 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 3078 | 962 | COM |
| PALANTIR TECHNOLOGIES INC | 5570 | 952 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3764 | 849 | DIV APP ETF |
| ISHARES TR | 1802 | 848 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 5021 | 782 | STATE STREET HEA |
| APPLIED MATLS INC | 2337 | 764 | COM |
| FREEPORT-MCMORAN INC | 12003 | 705 | CL B |
| VANGUARD INDEX FDS | 2046 | 699 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 21418 | 663 | US LCAP VA ETF |
| VISA INC | 1975 | 648 | COM CL A |
| RED ROCK RESORTS INC | 9692 | 611 | CL A |
| CATERPILLAR INC | 940 | 608 | COM |
| ISHARES TR | 876 | 608 | CORE S&P500 ETF |
| WASTE MGMT INC DEL | 2579 | 571 | COM |
| SPDR DOW JONES INDL AVERAGE | 1091 | 538 | UT SER 1 |
| SCHWAB STRATEGIC TR | 18071 | 522 | US DIVIDEND EQ |
| AIRBNB INC | 3950 | 516 | COM CL A |
| CLOUDFLARE INC | 2793 | 514 | CL A COM |
| SOFI TECHNOLOGIES INC | 19591 | 512 | COM |
| VANGUARD ADMIRAL FDS INC | 1124 | 502 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 10006 | 487 | STATE STREET MAT |
| BUILDERS FIRSTSOURCE INC | 3712 | 471 | COM |
| COSTCO WHSL CORP NEW | 460 | 443 | COM |
| JOHNSON & JOHNSON | 2022 | 442 | COM |
| ABBVIE INC | 1875 | 402 | COM |
| WALMART INC | 3278 | 392 | COM |
| SPDR S&P 500 ETF TR | 554 | 383 | TR UNIT |
| GE VERNOVA INC | 561 | 382 | COM |
| CIENA CORP | 1564 | 381 | COM NEW |
| BANK AMERICA CORP | 7175 | 380 | COM |
| INTERNATIONAL BUSINESS MACHS | 1236 | 378 | COM |
| SELECT SECTOR SPDR TR | 2219 | 370 | STATE STREET IND |
| EXXON MOBIL CORP | 2823 | 367 | COM |
| ELI LILLY & CO | 333 | 346 | COM |
| SHAKE SHACK INC | 3352 | 332 | CL A |
| ISHARES TR | 2520 | 329 | EXPND TEC SC ETF |
| CARNIVAL CORP | 11275 | 326 | UNIT 99/99/9999 |
| VANGUARD WORLD FD | 428 | 325 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 2782 | 320 | STATE STREET COM |
| HOME DEPOT INC | 821 | 312 | COM |
| MCDONALDS CORP | 1007 | 310 | COM |
| VANGUARD STAR FDS | 3705 | 291 | VG TL INTL STK F |
| ORACLE CORP | 1503 | 287 | COM |
| HOWMET AEROSPACE INC | 1261 | 284 | COM |
| LAM RESEARCH CORP | 1263 | 282 | COM NEW |
| INVESCO QQQ TR | 443 | 275 | UNIT SER 1 |
| FORD MTR CO | 19979 | 272 | COM |
| ISHARES TR | 991 | 263 | RUSSELL 2000 ETF |
| ISHARES TR | 2441 | 240 | EXPANDED TECH |
| BOSTON SCIENTIFIC CORP | 2699 | 238 | COM |
| VANGUARD INDEX FDS | 477 | 231 | GROWTH ETF |
| NRG ENERGY INC | 1498 | 228 | COM NEW |
| ISHARES TR | 1533 | 226 | SELECT DIVID ETF |
| ISHARES TR | 3214 | 223 | MSCI USA QUALITY |
| INVESCO EXCH TRADED FD TR II | 2930 | 215 | S&P500 LOW VOL |
| AMGEN INC | 644 | 213 | COM |
| ABBOTT LABS | 1693 | 206 | COM |
| ISHARES TR | 2062 | 206 | CORE US AGGBD ET |
| MARRIOTT INTL INC NEW | 632 | 206 | CL A |
| CONSTELLATION ENERGY CORP | 650 | 200 | COM |
| ISHARES TR | 3241 | 200 | U.S. MED DVC ETF |
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