Ring Mountain Capital, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $234.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 83.6K | $24.2M | $27.7M | 11.82% | +5.1K | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 36.7K | $24.1M | $19.9M | 8.50% | +480 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 374.9K | $12.7M | $13.1M | 5.61% | +280 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 62.0K | $12.4M | $13.2M | 5.62% | +2.9K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 32.3K | $11.5M | $11.1M | 4.75% | +333 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 55.9K | $10.6M | $10.3M | 4.38% | -64 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 18.5K | $10.4M | $12.4M | 5.29% | -37 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 8.1K | $9.4M | $7.5M | 3.22% | -31 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 24.2K | $9.0M | $12.0M | 5.13% | -216 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 36.7K | $8.8M | $9.1M | 3.90% | +427 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 19.1K | $7.2M | $6.5M | 2.77% | +528 | 2026-06-30 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 20.7K | $6.2M | $4.6M | 1.96% | +89 | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 192.2K | $5.7M | $5.7M | 2.45% | +599 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 12.5K | $5.2M | $4.4M | 1.90% | -78 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 9.0K | $5.2M | $4.5M | 1.93% | -85 | 2026-06-30 |
| 16 | DGRO | ISHARES TR | 52.2K | $4.0M | $4.0M | 1.73% | +264 | 2026-06-30 |
| 17 | PROF | PROFOUND MED CORP | 511.9K | $3.4M | $2.9M | 1.24% | +812 | 2026-06-30 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 52.6K | $3.2M | $3.1M | 1.33% | +1.1K | 2026-06-30 |
| 19 | VRT | VERTIV HOLDINGS CO | 8.9K | $3.0M | $2.1M | 0.89% | +139 | 2026-06-30 |
| 20 | XLY | SELECT SECTOR SPDR TR | 23.7K | $2.8M | $2.6M | 1.12% | -184 | 2026-06-30 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 48.0K | $2.7M | $2.7M | 1.15% | +1.7K | 2026-06-30 |
| 22 | AGX | ARGAN INC | 2.8K | $2.2M | $1.1M | 0.46% | +2 | 2026-06-30 |
| 23 | SPYG | SPDR SERIES TRUST | 18.5K | $2.2M | $2.2M | 0.94% | -- | 2026-06-30 |
| 24 | XLE | SELECT SECTOR SPDR TR | 39.1K | $2.1M | $2.6M | 1.10% | +47 | 2026-06-30 |
| 25 | SPGP | INVESCO EXCHANGE TRADED FD T | 15.6K | $1.9M | $1.9M | 0.82% | +347 | 2026-06-30 |
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