Ring Mountain Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ring Mountain Capital, Llc disclosed 103 stock positions valued at approximately $238.30M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANECK ETF TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $238.30M
Holdings by Sector
Ring Mountain Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.15% | 83,555 | +5,137 | +6.55% | $24,177,426 |
| VANECK ETF TRUST | SMH | Other | 10.10% | 36,701 | +480 | +1.33% | $24,071,819 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.32% | 374,902 | +280 | +0.07% | $12,686,669 |
| NVIDIA CORPORATION | NVDA | Technology | 5.21% | 62,029 | +2,913 | +4.93% | $12,411,362 |
| ALPHABET INC | GOOGL | Communication Services | 4.84% | 32,268 | +333 | +1.04% | $11,531,647 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.47% | 55,870 | -64 | -0.11% | $10,644,442 |
| META PLATFORMS INC | META | Communication Services | 4.37% | 18,490 | -37 | -0.20% | $10,415,017 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.93% | 8,119 | -31 | -0.38% | $9,371,964 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 24,172 | -216 | -0.89% | $9,016,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 36,719 | +427 | +1.18% | $8,751,606 |
| BROADCOM INC | AVGO | Technology | 3.03% | 19,113 | +528 | +2.84% | $7,219,838 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.58% | 20,656 | +89 | +0.43% | $6,153,163 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.37% | 192,238 | +599 | +0.31% | $5,657,571 |
| TESLA INC | TSLA | Consumer Cyclical | 2.20% | 12,456 | -78 | -0.62% | $5,238,994 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.19% | 8,979 | -85 | -0.94% | $5,215,991 |
| ISHARES TR | DGRO | Other | 1.66% | 52,200 | +264 | +0.51% | $3,956,238 |
| PROFOUND MED CORP | PROF | Healthcare | 1.43% | 511,917 | +812 | +0.16% | $3,404,248 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.36% | 52,624 | +1,099 | +2.13% | $3,234,242 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.25% | 8,924 | +139 | +1.58% | $2,987,939 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.17% | 23,676 | -184 | -0.77% | $2,776,721 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.14% | 48,039 | +1,727 | +3.73% | $2,713,252 |
| ARGAN INC | AGX | Industrials | 0.94% | 2,795 | +2 | +0.07% | $2,231,947 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 18,518 | - | - | $2,203,457 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.87% | 39,080 | +47 | +0.12% | $2,075,539 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.80% | 15,622 | +347 | +2.27% | $1,910,405 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 3,806 | +32 | +0.85% | $1,904,484 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 2,443 | +58 | +2.43% | $1,766,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 3,536 | +451 | +14.62% | $1,688,688 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.65% | 20,018 | -68 | -0.34% | $1,542,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 2,054 | +1,500 | +270.76% | $1,533,873 |
Showing 30 of 103 holdings in the latest reporting period.