Fund Holdings — Ring Mountain Capital, LLC

Total Portfolio Value
$238.30M
Total Bought
$166.26M
Total Sold
$67.91M
Net Transaction
+$98.35M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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APPLE INC(AAPL)78,41883,555+5,1372024,17710.15%+24,158
VANECK ETF TRUST
SEMICONDUCTR ETF
36,22136,701+4801424,07210.10%+24,058
SCHWAB STRATEGIC TR374,622374,902+2801112,6875.32%+12,676
NVIDIA CORPORATION(NVDA)59,11662,029+2,9131012,4115.21%+12,401
ALPHABET INC(GOOG)31,93532,268+333911,5324.84%+11,522
SELECT SECTOR SPDR TR
ST STR TECHN ETF
55,93455,870-64710,6444.47%+10,637
META PLATFORMS INC(META)18,52718,490-371110,4154.37%+10,404
MICRON TECHNOLOGY INC(MU)8,1508,119-3139,3723.93%+9,369
MICROSOFT CORP(MSFT)24,38824,172-21699,0173.78%+9,008
AMAZON COM INC(AMZN)36,29236,719+42788,7523.67%+8,744
BROADCOM INC(AVGO)18,58519,113+52867,2203.03%+7,214
MARVELL TECHNOLOGY INC(MRVL)20,56720,656+8926,1532.58%+6,151
SCHWAB STRATEGIC TR191,639192,238+59955,6582.37%+5,653
TESLA INC(TSLA)12,53412,456-7855,2392.20%+5,234
ADVANCED MICRO DEVICES INC(AMD)9,0648,979-8525,2162.19%+5,214
ISHARES TR
CORE DIV GRWTH
51,93652,200+26443,9561.66%+3,953
PROFOUND MED CORP(PROF)511,105511,917+81233,4041.43%+3,401
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
51,52552,624+1,09933,2341.36%+3,231
VERTIV HOLDINGS CO(VRT)8,7858,924+13922,9881.25%+2,986
SELECT SECTOR SPDR TR
ST STR DISCR ETF
23,86023,676-18432,7771.17%+2,774
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46,31248,039+1,72732,7131.14%+2,711
ARGAN INC2,7932,795+222,2320.94%+2,230
SPDR SERIES TRUST
ST STR P500GRW
18,51818,518022,2030.92%+2,202
SELECT SECTOR SPDR TR
ST STR ENERG ETF
39,03339,080+4722,0760.87%+2,073
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
15,27515,622+34721,9100.80%+1,909
BERKSHIRE HATHAWAY INC DEL3,7743,806+3221,9040.80%+1,903
APPLIED MATLS INC2,3852,443+5811,7660.74%+1,765
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,0853,536+45111,6890.71%+1,688
GENERAL MTRS CO(GM)20,08620,018-6811,5430.65%+1,541
STATE STR SPDR S&P 500 ETF T(SPY)5542,054+1,50001,5340.64%+1,534
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,98826,951-1,03711,4450.61%+1,443
ISHARES TR5,5015,713+21211,3850.58%+1,384
NETFLIX INC.(NFLX)19,46619,351-11521,3820.58%+1,380
ALPHABET INC(GOOG)3,5913,613+2211,2770.54%+1,276
STATE STR SPDR DOW JONES IND(DIA)1,0902,189+1,09911,1440.48%+1,143
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,9755,971-411,0550.44%+1,054
JPMORGAN CHASE & CO(JPM)3,0723,104+3211,0160.43%+1,015
CATERPILLAR INC(CAT)943949+611,0110.42%+1,010
INVESCO QQQ TR4521,354+90209970.42%+997
IREN LIMITED
ORDINARY SHARES
28,07221,529-6,54319850.41%+984
VANGUARD SPECIALIZED FUNDS3,6963,689-718730.37%+872
CIENA CORP(CIEN)1,7181,718018430.35%+842
UBER TECHNOLOGIES INC(UBER)11,50010,861-63917840.33%+783
SPACE EXPLORATION TECHN CORP04,561+4,56107790.33%+779
ISHARES TR1,7926,133+4,34117620.32%+761
FREEPORT MCMORAN INC(FCX)12,01612,082+6617600.32%+759
VANGUARD INDEX FDS2,0502,052+217590.32%+759
SCHWAB STRATEGIC TR21,28521,340+5517430.31%+742
GE VERNOVA INC(GEV)592624+3217330.31%+733
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,8044,589-21517280.31%+727
VISA INC(V)1,9752,005+3016880.29%+687
PALANTIR TECHNOLOGIES INC(PLTR)5,7875,871+8416850.29%+684
RED ROCK RESORTS INC(RRR)9,5919,587-416240.26%+623
ISHARES TR851811-4016070.25%+607
CLOUDFLARE INC(NET)2,7892,429-36015960.25%+595
WASTE MGMT INC DEL(WM)2,5352,536+115650.24%+565
VANGUARD ADMIRAL FDS INC1,1246,744+5,62005570.23%+557
LAM RESEARCH CORP(LRCX)1,2631,273+1005520.23%+551
SCHWAB STRATEGIC TR17,53917,327-21215490.23%+549
JOHNSON & JOHNSON(JNJ)2,0022,017+1505120.21%+512
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,6959,671-2404920.21%+491
ABBVIE INC(ABBV)1,8851,878-704720.20%+472
COSTCO WHOLESALE CORPORATION(COST)471490+1904590.19%+458
ISHARES TR2,5202,520004120.17%+412
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,1512,178+2704030.17%+403
ELI LILLY & CO(LLY)327330+303960.17%+396
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,9244,757-16703950.17%+395
INTERNATIONAL BUSINESS MACHS(IBM)1,3231,369+4603850.16%+385
EXXON MOBIL CORP2,7562,791+3503820.16%+381
BANK OF AMER CORP6,7006,616-8403770.16%+377
SPDR SERIES TRUST
ST STR SP HOME
3,2683,162-10603650.15%+365
WALMART INC(WMT)3,2493,222-2703650.15%+365
POWELL INDS INC(POWL)4251,269+84403630.15%+363
VANGUARD WORLD FD
INF TECH ETF
4303,013+2,58303600.15%+360
HOWMET AEROSPACE INC(HWM)1,3121,323+1103560.15%+355
ROCKET LAB CORP(RKLB)03,380+3,38003440.14%+344
CORNING INC(GLW)01,302+1,30203330.14%+333
GE AEROSPACE(GE)860884+2403300.14%+330
CARNIVAL CORP LTD
COMMON SHARES
011,260+11,26003220.13%+322
VANGUARD STAR FDS3,7213,736+1503190.13%+319
BUILDERS FIRSTSOURCE INC(BLDR)3,6423,536-10603160.13%+316
ISHARES TR994976-1802930.12%+293
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,7312,699-3202890.12%+289
HOME DEPOT INC(HD)813813002870.12%+286
MONOLITHIC PWR SYS INC(MPWR)0207+20702860.12%+286
PHILIP MORRIS INTL INC(PM)01,506+1,50602720.11%+272
COHERENT CORP(COHR)0688+68802710.11%+271
NRG ENERGY INC(NRG)1,7831,826+4302670.11%+266
MCDONALDS CORP(MCD)985980-502650.11%+265
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0968+96802630.11%+263
ISHARES TR2,9223,125+20302580.11%+258
CISCO SYS INC(CSCO)02,178+2,17802560.11%+256
COREWEAVE INC(CRWV)02,558+2,55802550.11%+255
RED CAT HLDGS INC(RCAT)21,17723,793+2,61602530.11%+253
TERADYNE INC(TER)0517+51702500.10%+250
SOFI TECHNOLOGIES INC(SOFI)15,38213,850-1,53202480.10%+248
VANGUARD INDEX FDS4772,862+2,38502470.10%+246
ISHARES TR1,5191,505-1402350.10%+235
MARRIOTT INTL INC NEW(MAR)632633+102350.10%+234
ORACLE CORP(ORCL)1,5491,596+4702340.10%+234
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