Institutional investment manager
RING MOUNTAIN CAPITAL, LLC
CIK 0002051343
- Reported holdings value
- $244.85M
- Reported positions
- 113
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| AAPL APPLE INC 037833100 | COM Share · SH | 84,141 | $28.02M | 11.44% | +586 | +0.70% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 37,155 | $22.63M | 9.24% | +454 | +1.24% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 64,078 | $14.63M | 5.98% | +2,049 | +3.30% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 373,539 | $13.42M | 5.48% | -1,363 | -0.36% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 17,833 | $12.93M | 5.28% | -657 | -3.55% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 23,935 | $12.28M | 5.01% | -237 | -0.98% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 32,902 | $11.32M | 4.62% | +634 | +1.96% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 55,093 | $10.78M | 4.40% | -777 | -1.39% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 37,807 | $9.42M | 3.85% | +1,088 | +2.96% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 8,026 | $8.55M | 3.49% | -93 | -1.15% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 19,155 | $6.73M | 2.75% | +42 | +0.22% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 193,333 | $5.8M | 2.37% | +1,095 | +0.57% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 8,879 | $5.43M | 2.22% | -100 | -1.11% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 20,341 | $5.37M | 2.19% | -315 | -1.52% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 12,580 | $4.46M | 1.82% | +124 | +1.00% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 52,292 | $3.94M | 1.61% | +92 | +0.18% | Increased |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 53,053 | $3.25M | 1.33% | +429 | +0.82% | Increased |
| 74319B502 PROFOUND MED CORP 74319B502 | COM NEW Share · SH | 521,132 | $3.02M | 1.23% | +9,215 | +1.80% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 51,268 | $2.88M | 1.18% | +3,229 | +6.72% | Increased |
| XLY SELECT SECTOR SPDR TR 81369Y407 | ST STR DISCR ETF Share · SH | 22,938 | $2.5M | 1.02% | -738 | -3.12% | Reduced |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 38,040 | $2.34M | 0.96% | -1,040 | -2.66% | Reduced |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 18,333 | $2.26M | 0.92% | -185 | -1.00% | Reduced |
| 46137V431 INVESCO EXCHANGE TRADED FD T 46137V431 | S&P 500 GARP ETF Share · SH | 16,549 | $1.97M | 0.80% | +927 | +5.93% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,886 | $1.94M | 0.79% | +80 | +2.10% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 3,916 | $1.79M | 0.73% | +380 | +10.75% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 7,104 | $1.71M | 0.70% | -1,820 | -20.39% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 2,054 | $1.57M | 0.64% | 0 | 0.00% | Unchanged |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 19,842 | $1.53M | 0.62% | -176 | -0.88% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 26,799 | $1.43M | 0.58% | -152 | -0.56% | Reduced |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 18,611 | $1.29M | 0.53% | -740 | -3.82% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 2,499 | $1.28M | 0.52% | +56 | +2.29% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 3,613 | $1.23M | 0.50% | 0 | 0.00% | Unchanged |
| ITA ISHARES TR 464288760 | US AER DEF ETF Share · SH | 5,882 | $1.22M | 0.50% | +169 | +2.96% | Increased |
| DIA STATE STR SPDR DOW JONES IND 78467X109 | UT SER 1 Share · SH | 2,247 | $1.14M | 0.47% | +58 | +2.65% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 5,931 | $1.11M | 0.45% | +60 | +1.02% | Increased |
| AGX ARGAN INC 04010E109 | COM Share · SH | 2,815 | $1.06M | 0.43% | +20 | +0.72% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,112 | $1.03M | 0.42% | +8 | +0.26% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 1,354 | $1M | 0.41% | 0 | 0.00% | Unchanged |
| PPA INVESCO EXCHANGE TRADED FD T 46137V100 | AEROSPACE DEFN Share · SH | 5,968 | $922.78K | 0.38% | -3 | -0.05% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 3,831 | $893.81K | 0.37% | +142 | +3.85% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 5,803 | $875.44K | 0.36% | +1,242 | +27.23% | Increased |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 12,141 | $849.87K | 0.35% | +59 | +0.49% | Increased |
| NET CLOUDFLARE INC 18915M107 | CL A COM Share · SH | 2,429 | $843.54K | 0.34% | 0 | 0.00% | Unchanged |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 997 | $808.36K | 0.33% | +48 | +5.06% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 2,061 | $771.29K | 0.32% | — | — | Newly reported |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 6,106 | $764.78K | 0.31% | -27 | -0.44% | Reduced |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 4,391 | $739.55K | 0.30% | -198 | -4.31% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 2,005 | $720.42K | 0.29% | 0 | 0.00% | Unchanged |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 21,295 | $709.34K | 0.29% | -45 | -0.21% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 10,306 | $706.06K | 0.29% | -555 | -5.11% | Reduced |
1–50 of 122 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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