Ring Mountain Capital, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $220.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78.4K | $19.9M | $24.2M | 11.01% | +563 | 2026-03-31 |
| 2 | SMH | VANECK ETF TRUST | 36.2K | $13.9M | $19.6M | 8.90% | +1.2K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 374.6K | $10.9M | $12.8M | 5.82% | -388 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 18.5K | $10.6M | $10.3M | 4.69% | +75 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 59.1K | $10.3M | $11.9M | 5.39% | +3.4K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 31.9K | $9.2M | $11.4M | 5.17% | +365 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 24.4K | $9.0M | $11.3M | 5.15% | -40 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 36.3K | $7.6M | $9.9M | 4.48% | +248 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 55.9K | $7.4M | $9.8M | 4.46% | +637 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 18.6K | $5.8M | $7.2M | 3.29% | +193 | 2026-03-31 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 191.6K | $4.9M | $5.6M | 2.56% | -489 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 12.5K | $4.7M | $3.9M | 1.77% | +19 | 2026-03-31 |
| 13 | DGRO | ISHARES TR | 51.9K | $3.6M | $4.1M | 1.84% | +721 | 2026-03-31 |
| 14 | PROF | PROFOUND MED CORP | 511.1K | $3.3M | $3.8M | 1.71% | +57.0K | 2026-03-31 |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | 51.5K | $2.9M | $3.0M | 1.36% | +2.0K | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 8.2K | $2.8M | $6.7M | 3.05% | +332 | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 46.3K | $2.6M | $2.7M | 1.21% | +3.9K | 2026-03-31 |
| 18 | XLY | SELECT SECTOR SPDR TR | 23.9K | $2.6M | $2.8M | 1.26% | -693 | 2026-03-31 |
| 19 | XLE | SELECT SECTOR SPDR TR | 39.0K | $2.4M | $2.3M | 1.06% | -455 | 2026-03-31 |
| 20 | VRT | VERTIV HOLDINGS CO | 8.8K | $2.2M | $2.1M | 0.96% | +121 | 2026-03-31 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 20.6K | $2.0M | $3.9M | 1.75% | -448 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 19.5K | $1.9M | $1.4M | 0.63% | +68 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 9.1K | $1.8M | $4.3M | 1.96% | +21 | 2026-03-31 |
| 24 | SPYG | SPDR SERIES TRUST | 18.5K | $1.8M | $2.2M | 0.99% | -33 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.8K | $1.8M | $1.8M | 0.82% | +34 | 2026-03-31 |
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