Ring Mountain Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO | 0 | 8,785 | +8,785 | 0 | 2,201 | +2,201 |
| SELECT SECTOR SPDR TR | 39,488 | 39,033 | -455 | 1,883 | 2,391 | +508 |
| ARGAN INC | 2,762 | 2,793 | +31 | 1,060 | 1,521 | +461 |
| MARVELL TECHNOLOGY INC | 21,015 | 20,567 | -448 | 1,691 | 2,037 | +346 |
| CARNIVAL CORP | 0 | 11,260 | +11,260 | 0 | 291 | +291 |
| CIENA CORP | 1,564 | 1,718 | +154 | 381 | 667 | +286 |
| RED CAT HLDGS INC | 0 | 21,177 | +21,177 | 0 | 277 | +277 |
| GE AEROSPACE | 0 | 860 | +860 | 0 | 244 | +244 |
| POWELL INDS INC | 0 | 425 | +425 | 0 | 230 | +230 |
| NETFLIX INC. | 19,398 | 19,466 | +68 | 1,707 | 1,872 | +165 |
| J P MORGAN EXCHANGE TRADED F | 42,419 | 46,312 | +3,893 | 2,478 | 2,625 | +147 |
| GE VERNOVA INC | 561 | 592 | +31 | 382 | 517 | +135 |
| EXXON MOBIL CORP | 2,823 | 2,756 | -67 | 367 | 468 | +101 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,085 | +3,085 | 0 | 1,043 | +1,043 |
| CLOUDFLARE INC | 2,793 | 2,789 | -4 | 514 | 575 | +61 |
| CATERPILLAR INC | 940 | 943 | +3 | 608 | 668 | +60 |
| APPLIED MATLS INC | 2,337 | 2,385 | +48 | 764 | 815 | +51 |
| JOHNSON & JOHNSON | 2,022 | 2,002 | -20 | 442 | 489 | +47 |
| NRG ENERGY INC | 1,498 | 1,783 | +285 | 228 | 261 | +33 |
| COSTCO WHOLESALE CORPORATION | 460 | 471 | +11 | 443 | 470 | +27 |
| HOWMET AEROSPACE INC | 1,261 | 1,312 | +51 | 284 | 302 | +18 |
| SCHWAB STRATEGIC TR | 18,071 | 17,539 | -532 | 522 | 538 | +16 |
| AMGEN INC | 644 | 644 | 0 | 213 | 227 | +14 |
| WALMART INC | 0 | 3,249 | +3,249 | 0 | 404 | +404 |
| WASTE MGMT INC DEL | 0 | 2,535 | +2,535 | 0 | 583 | +583 |
| ISHARES TR | 2,062 | 2,165 | +103 | 206 | 215 | +9 |
| TESLA INC(Call) | 0 | 9 | +9 | 0 | 9 | +9 |
| ABBVIE INC | 1,875 | 1,885 | +10 | 402 | 410 | +8 |
| APPLE INC | 77,855 | 78,418 | +563 | 19,894 | 19,902 | +8 |
| ISHARES TR | 1,533 | 1,519 | -14 | 226 | 230 | +4 |
| FREEPORT MCMORAN INC | 12,003 | 12,016 | +13 | 705 | 706 | +1 |
| MARRIOTT INTL INC NEW | 632 | 632 | 0 | 206 | 207 | +1 |
| CONSTELLATION ENERGY CORP | 650 | 717 | +67 | 200 | 200 | 0 |
| INVESCO EXCH TRADED FD TR II | 2,930 | 2,922 | -8 | 215 | 214 | -1 |
| SELECT SECTOR SPDR TR | 10,006 | 9,695 | -311 | 487 | 484 | -3 |
| MCDONALDS CORP | 1,007 | 985 | -22 | 310 | 306 | -4 |
| VANGUARD STAR FDS | 0 | 3,721 | +3,721 | 0 | 287 | +287 |
| LAM RESEARCH CORP | 1,263 | 1,263 | 0 | 282 | 270 | -12 |
| INVESCO QQQ TR | 443 | 452 | +9 | 275 | 261 | -14 |
| SCHWAB STRATEGIC TR | 21,418 | 21,285 | -133 | 663 | 649 | -14 |
| ISHARES TR | 991 | 994 | +3 | 263 | 247 | -16 |
| SELECT SECTOR SPDR TR | 2,782 | 2,731 | -51 | 320 | 303 | -17 |
| ISHARES TR | 51,215 | 51,936 | +721 | 3,663 | 3,645 | -18 |
| SELECT SECTOR SPDR TR | 2,219 | 2,151 | -68 | 370 | 348 | -22 |
| STATE STR SPDR S&P 500 ETF T | 554 | 554 | 0 | 383 | 360 | -23 |
| VANGUARD INDEX FDS | 0 | 477 | +477 | 0 | 208 | +208 |
| VANGUARD WORLD FD | 0 | 430 | +430 | 0 | 300 | +300 |
| SELECT SECTOR SPDR TR | 5,246 | 4,924 | -322 | 431 | 404 | -27 |
| ISHARES TR | 2,520 | 2,520 | 0 | 329 | 299 | -30 |
| STATE STR SPDR DOW JONES IND | 1,091 | 1,090 | -1 | 538 | 505 | -33 |
| BERKSHIRE HATHAWAY INC DEL | 3,740 | 3,774 | +34 | 1,845 | 1,809 | -36 |
| VANGUARD INDEX FDS | 0 | 2,050 | +2,050 | 0 | 658 | +658 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,124 | +1,124 | 0 | 458 | +458 |
| ELI LILLY & CO | 333 | 327 | -6 | 346 | 301 | -45 |
| HOME DEPOT INC | 821 | 813 | -8 | 312 | 267 | -45 |
| SHAKE SHACK INC | 3,352 | 3,248 | -104 | 332 | 287 | -45 |
| VISA INC | 0 | 1,975 | +1,975 | 0 | 597 | +597 |
| ISHARES TR | 876 | 851 | -25 | 608 | 556 | -52 |
| BANK AMERICA CORP | 7,175 | 6,700 | -475 | 380 | 327 | -53 |
| SPDR SERIES TRUST | 3,283 | 3,268 | -15 | 376 | 323 | -53 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,696 | +3,696 | 0 | 795 | +795 |
| INTERNATIONAL BUSINESS MACHS | 1,236 | 1,323 | +87 | 378 | 321 | -57 |
| J P MORGAN EXCHANGE TRADED F | 49,543 | 51,525 | +1,982 | 2,919 | 2,861 | -58 |
| JPMORGAN CHASE & CO | 3,078 | 3,072 | -6 | 962 | 904 | -58 |
| ORACLE CORP | 1,503 | 1,549 | +46 | 287 | 228 | -59 |
| NVIDIA CORPORATION | 55,742 | 59,116 | +3,374 | 10,381 | 10,310 | -71 |
| SELECT SECTOR SPDR TR | 5,021 | 4,804 | -217 | 782 | 704 | -78 |
| MICRON TECHNOLOGY INC | 7,818 | 8,150 | +332 | 2,836 | 2,753 | -83 |
| ISHARES TR | 1,802 | 1,792 | -10 | 848 | 764 | -84 |
| INVESCO EXCHANGE TRADED FD T | 14,953 | 15,275 | +322 | 1,733 | 1,644 | -89 |
| INVESCO EXCHANGE TRADED FD T | 5,999 | 5,975 | -24 | 1,085 | 990 | -95 |
| RED ROCK RESORTS INC | 9,692 | 9,591 | -101 | 611 | 512 | -99 |
| ISHARES TR | 5,352 | 5,501 | +149 | 1,305 | 1,203 | -102 |
| PALANTIR TECHNOLOGIES INC | 5,570 | 5,787 | +217 | 952 | 847 | -105 |
| GENERAL MTRS CO | 20,085 | 20,086 | +1 | 1,623 | 1,496 | -127 |
| VANECK ETF TRUST | 0 | 36,221 | +36,221 | 0 | 13,887 | +13,887 |
| ALPHABET INC | 3,554 | 3,591 | +37 | 1,174 | 1,030 | -144 |
| BUILDERS FIRSTSOURCE INC | 3,712 | 3,642 | -70 | 471 | 300 | -171 |
| SPDR SERIES TRUST | 0 | 18,518 | +18,518 | 0 | 1,813 | +1,813 |
| ISHARES TR | 3,241 | 0 | -3,241 | 200 | 0 | -200 |
| SELECT SECTOR SPDR TR | 29,071 | 27,988 | -1,083 | 1,583 | 1,382 | -201 |
| ABBOTT LABS | 1,693 | 0 | -1,693 | 206 | 0 | -206 |
| UBER TECHNOLOGIES INC | 0 | 11,500 | +11,500 | 0 | 827 | +827 |
| ISHARES TR | 3,214 | 0 | -3,214 | 223 | 0 | -223 |
| BOSTON SCIENTIFIC CORP | 2,699 | 0 | -2,699 | 238 | 0 | -238 |
| ISHARES TR | 2,441 | 0 | -2,441 | 240 | 0 | -240 |
| ADVANCED MICRO DEVICES INC | 9,043 | 9,064 | +21 | 2,096 | 1,844 | -252 |
| SOFI TECHNOLOGIES INC | 19,591 | 15,382 | -4,209 | 512 | 244 | -268 |
| FORD MTR CO | 19,979 | 0 | -19,979 | 272 | 0 | -272 |
| CARNIVAL CORP | 11,275 | 0 | -11,275 | 326 | 0 | -326 |
| SCHWAB STRATEGIC TR | 192,128 | 191,639 | -489 | 5,251 | 4,914 | -337 |
| SELECT SECTOR SPDR TR | 24,553 | 23,860 | -693 | 3,003 | 2,600 | -403 |
| PROFOUND MED CORP | 454,080 | 511,105 | +57,025 | 3,733 | 3,312 | -421 |
| AIRBNB INC | 3,950 | 0 | -3,950 | 516 | 0 | -516 |
| SELECT SECTOR SPDR TR | 55,297 | 55,934 | +637 | 8,052 | 7,434 | -618 |
| BROADCOM INC | 18,392 | 18,585 | +193 | 6,469 | 5,752 | -717 |
| TESLA INC | 0 | 12,534 | +12,534 | 0 | 4,660 | +4,660 |
| META PLATFORMS INC | 18,452 | 18,527 | +75 | 11,445 | 10,600 | -845 |
| IREN LIMITED | 32,148 | 28,072 | -4,076 | 1,859 | 962 | -897 |
| AMAZON COM INC | 36,044 | 36,292 | +248 | 8,619 | 7,559 | -1,060 |