Ring Mountain Capital, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $234.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 83.6K | $24.2M | $28.7M | 12.25% | +5.1K | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 36.7K | $24.1M | $19.9M | 8.47% | +480 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 374.9K | $12.7M | $13.2M | 5.61% | +280 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 62.0K | $12.4M | $13.4M | 5.71% | +2.9K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 32.3K | $11.5M | $10.2M | 4.36% | +333 | 2026-06-30 |
| 6 | XLK | Select Sector Spdr TR | 55.9K | $10.6M | $10.4M | 4.44% | -64 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 18.5K | $10.4M | $11.7M | 4.97% | -37 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 8.1K | $9.4M | $7.3M | 3.13% | -31 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 24.2K | $9.0M | $12.9M | 5.49% | -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 | $6.3M | 2.68% | +528 | 2026-06-30 |
| 12 | MRVL | Marvell Technology Inc | 20.7K | $6.2M | $4.8M | 2.06% | +89 | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 192.2K | $5.7M | $5.8M | 2.47% | +599 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 12.5K | $5.2M | $4.9M | 2.08% | -78 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 9.0K | $5.2M | $4.8M | 2.03% | -85 | 2026-06-30 |
| 16 | DGRO | iShares TR | 52.2K | $4.0M | $4.2M | 1.78% | +264 | 2026-06-30 |
| 17 | PROF | Profound Med Corp | 511.9K | $3.4M | $2.8M | 1.21% | +812 | 2026-06-30 |
| 18 | JEPQ | J P Morgan Exchange Traded F | 52.6K | $3.2M | $3.1M | 1.32% | +1.1K | 2026-06-30 |
| 19 | VRT | Vertiv Holdings Co | 8.9K | $3.0M | $1.8M | 0.76% | +139 | 2026-06-30 |
| 20 | XLY | Select Sector Spdr TR | 23.7K | $2.8M | $2.7M | 1.15% | -184 | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 48.0K | $2.7M | $2.7M | 1.17% | +1.7K | 2026-06-30 |
| 22 | AGX | Argan Inc | 2.8K | $2.2M | $920K | 0.39% | +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 | $2.7M | 1.16% | +47 | 2026-06-30 |
| 25 | SPGP | Invesco Exchange Traded FD T | 15.6K | $1.9M | $1.9M | 0.81% | +347 | 2026-06-30 |
← Scroll →
Page 1 of 5