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Ring Mountain Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,854,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,020,678
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $22,627,395
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,634,069
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,421,264
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,931,898
- MICROSOFT CORP · COM · 594918104 · shares: $12,276,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,320,963
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $10,784,372
- AMAZON COM INC · COM · 023135106 · shares: $9,419,614
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,548,852
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 84,141 shares | $28,020,678 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 37,155 shares | $22,627,395 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,078 shares | $14,634,069 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 373,539 shares | $13,421,264 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,833 shares | $12,931,898 |
| MICROSOFT CORP | COM | 594918104 | — | 23,935 shares | $12,276,364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,902 shares | $11,320,963 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 55,093 shares | $10,784,372 |
| AMAZON COM INC | COM | 023135106 | — | 37,807 shares | $9,419,614 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,026 shares | $8,548,852 |
| BROADCOM INC | COM | 11135F101 | — | 19,155 shares | $6,727,198 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 193,333 shares | $5,799,976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,879 shares | $5,431,817 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,341 shares | $5,374,281 |
| TESLA INC | COM | 88160R101 | — | 12,580 shares | $4,463,510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 52,292 shares | $3,942,317 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 53,053 shares | $3,250,004 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 521,132 shares | $3,022,566 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 51,268 shares | $2,882,280 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,938 shares | $2,496,587 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,040 shares | $2,339,460 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,333 shares | $2,256,457 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 16,549 shares | $1,966,348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,886 shares | $1,935,034 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,916 shares | $1,786,440 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,104 shares | $1,714,276 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,054 shares | $1,566,479 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,842 shares | $1,527,838 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 26,799 shares | $1,431,067 |
| NETFLIX INC. | COM | 64110L106 | — | 18,611 shares | $1,294,953 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,499 shares | $1,277,939 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,613 shares | $1,231,157 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,882 shares | $1,218,633 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,247 shares | $1,142,712 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,931 shares | $1,109,394 |
| ARGAN INC | COM | 04010E109 | — | 2,815 shares | $1,063,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,112 shares | $1,029,543 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,354 shares | $1,001,672 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,968 shares | $922,780 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,831 shares | $893,811 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,803 shares | $875,441 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,141 shares | $849,870 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,429 shares | $843,543 |
| CATERPILLAR INC | COM | 149123101 | — | 997 shares | $808,358 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,061 shares | $771,294 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,106 shares | $764,780 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,391 shares | $739,550 |
| VISA INC | COM CL A | 92826C839 | — | 2,005 shares | $720,416 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,295 shares | $709,336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,306 shares | $706,064 |
| CIENA CORP | COM NEW | 171779309 | — | 1,946 shares | $684,642 |
| GE VERNOVA INC | COM | 36828A101 | — | 683 shares | $649,185 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 807 shares | $618,184 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14,751 shares | $603,021 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,744 shares | $576,484 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,224 shares | $560,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,069 shares | $547,747 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,536 shares | $517,141 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,514 shares | $497,289 |
| ABBVIE INC | COM | 00287Y109 | — | 1,888 shares | $493,756 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,701 shares | $472,439 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 9,369 shares | $464,156 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,759 shares | $449,027 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,648 shares | $424,660 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 11,261 shares | $421,612 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 462 shares | $420,846 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,445 shares | $413,303 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,423 shares | $404,593 |
| ELI LILLY & CO | COM | 532457108 | — | 349 shares | $403,821 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,010 shares | $378,276 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,631 shares | $360,928 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $354,810 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,348 shares | $350,449 |
| COHERENT CORP | COM | 19247G107 | — | 1,203 shares | $346,235 |
| WALMART INC | COM | 931142103 | — | 3,036 shares | $315,501 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,350 shares | $305,343 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,584 shares | $304,482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,375 shares | $302,404 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,065 shares | $294,332 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,648 shares | $293,849 |
| GE AEROSPACE | COM NEW | 369604301 | — | 920 shares | $287,307 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,500 shares | $286,230 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,354 shares | $285,962 |
| AMGEN INC | COM | 031162100 | — | 670 shares | $282,412 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,260 shares | $276,320 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,887 shares | $274,209 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,245 shares | $273,554 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,615 shares | $265,639 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 935 shares | $259,827 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,864 shares | $258,080 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,271 shares | $247,578 |
| CISCO SYS INC | COM | 17275R102 | — | 2,285 shares | $245,933 |
| POWELL INDS INC | COM | 739128106 | — | 1,318 shares | $243,131 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 682 shares | $242,567 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 647 shares | $235,534 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,376 shares | $235,240 |
| TERADYNE INC | COM | 880770102 | — | 585 shares | $234,532 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,524 shares | $231,783 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,275 shares | $230,920 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,099 shares | $227,438 |