Ring Mountain Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 8,664 | 8,785 | +121 | 1,533 | 2,201 | 1.20% | +668 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,488 | 39,033 | -455 | 1,883 | 2,391 | 1.31% | +508 |
| ARGAN INC | 2,762 | 2,793 | +31 | 1,060 | 1,521 | 0.83% | +461 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,015 | 20,567 | -448 | 1,691 | 2,037 | 1.11% | +346 |
| CARNIVAL CORP | 0 | 11,260 | +11,260 | 0 | 291 | 0.16% | +291 |
| CIENA CORP(CIEN) | 1,564 | 1,718 | +154 | 381 | 667 | 0.36% | +286 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,177 | +21,177 | 0 | 277 | 0.15% | +277 |
| GE AEROSPACE(GE) | 0 | 860 | +860 | 0 | 244 | 0.13% | +244 |
| POWELL INDS INC(POWL) | 0 | 425 | +425 | 0 | 230 | 0.13% | +230 |
| NETFLIX INC.(NFLX) | 19,398 | 19,466 | +68 | 1,707 | 1,872 | 1.02% | +165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,419 | 46,312 | +3,893 | 2,478 | 2,625 | 1.44% | +147 |
| GE VERNOVA INC(GEV) | 561 | 592 | +31 | 382 | 517 | 0.28% | +135 |
| EXXON MOBIL CORP | 2,823 | 2,756 | -67 | 367 | 468 | 0.26% | +101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,865 | 3,085 | +220 | 981 | 1,043 | 0.57% | +62 |
| CLOUDFLARE INC(NET) | 2,793 | 2,789 | -4 | 514 | 575 | 0.31% | +61 |
| CATERPILLAR INC(CAT) | 940 | 943 | +3 | 608 | 668 | 0.37% | +60 |
| APPLIED MATLS INC | 2,337 | 2,385 | +48 | 764 | 815 | 0.45% | +51 |
| JOHNSON & JOHNSON(JNJ) | 2,022 | 2,002 | -20 | 442 | 489 | 0.27% | +47 |
| NRG ENERGY INC(NRG) | 1,498 | 1,783 | +285 | 228 | 261 | 0.14% | +33 |
| COSTCO WHOLESALE CORPORATION(COST) | 460 | 471 | +11 | 443 | 470 | 0.26% | +27 |
| HOWMET AEROSPACE INC(HWM) | 1,261 | 1,312 | +51 | 284 | 302 | 0.17% | +18 |
| SCHWAB STRATEGIC TR | 18,071 | 17,539 | -532 | 522 | 538 | 0.29% | +16 |
| AMGEN INC(AMGN) | 644 | 644 | 0 | 213 | 227 | 0.12% | +14 |
| WALMART INC(WMT) | 3,278 | 3,249 | -29 | 392 | 404 | 0.22% | +12 |
| WASTE MGMT INC DEL(WM) | 2,579 | 2,535 | -44 | 571 | 583 | 0.32% | +12 |
| ISHARES TR | 2,062 | 2,165 | +103 | 206 | 215 | 0.12% | +9 |
| TESLA INC(TSLA)(Call) | 0 | 9 | +9 | 0 | 9 | — | +9 |
| ABBVIE INC(ABBV) | 1,875 | 1,885 | +10 | 402 | 410 | 0.22% | +8 |
| APPLE INC(AAPL) | 77,855 | 78,418 | +563 | 19,894 | 19,902 | 10.89% | +8 |
| ISHARES TR | 1,533 | 1,519 | -14 | 226 | 230 | 0.13% | +4 |
| FREEPORT MCMORAN INC(FCX) | 12,003 | 12,016 | +13 | 705 | 706 | 0.39% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 632 | 632 | 0 | 206 | 207 | 0.11% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 650 | 717 | +67 | 200 | 200 | 0.11% | 0 |
| INVESCO EXCH TRADED FD TR II | 2,930 | 2,922 | -8 | 215 | 214 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,006 | 9,695 | -311 | 487 | 484 | 0.26% | -3 |
| MCDONALDS CORP(MCD) | 1,007 | 985 | -22 | 310 | 306 | 0.17% | -4 |
| VANGUARD STAR FDS | 3,705 | 3,721 | +16 | 291 | 287 | 0.16% | -4 |
| LAM RESEARCH CORP(LRCX) | 1,263 | 1,263 | 0 | 282 | 270 | 0.15% | -12 |
| INVESCO QQQ TR | 443 | 452 | +9 | 275 | 261 | 0.14% | -14 |
| SCHWAB STRATEGIC TR | 21,418 | 21,285 | -133 | 663 | 649 | 0.35% | -14 |
| ISHARES TR | 991 | 994 | +3 | 263 | 247 | 0.14% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,782 | 2,731 | -51 | 320 | 303 | 0.17% | -17 |
| ISHARES TR CORE DIV GRWTH | 51,215 | 51,936 | +721 | 3,663 | 3,645 | 1.99% | -18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,219 | 2,151 | -68 | 370 | 348 | 0.19% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 554 | 554 | 0 | 383 | 360 | 0.20% | -23 |
| VANGUARD INDEX FDS | 477 | 477 | 0 | 231 | 208 | 0.11% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 428 | 430 | +2 | 325 | 300 | 0.16% | -25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,246 | 4,924 | -322 | 431 | 404 | 0.22% | -27 |
| ISHARES TR | 2,520 | 2,520 | 0 | 329 | 299 | 0.16% | -30 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,091 | 1,090 | -1 | 538 | 505 | 0.28% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 3,740 | 3,774 | +34 | 1,845 | 1,809 | 0.99% | -36 |
| VANGUARD INDEX FDS | 2,046 | 2,050 | +4 | 699 | 658 | 0.36% | -41 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 502 | 458 | 0.25% | -44 |
| ELI LILLY & CO(LLY) | 333 | 327 | -6 | 346 | 301 | 0.16% | -45 |
| HOME DEPOT INC(HD) | 821 | 813 | -8 | 312 | 267 | 0.15% | -45 |
| SHAKE SHACK INC(SHAK) | 3,352 | 3,248 | -104 | 332 | 287 | 0.16% | -45 |
| VISA INC(V) | 1,975 | 1,975 | 0 | 648 | 597 | 0.33% | -51 |
| ISHARES TR | 876 | 851 | -25 | 608 | 556 | 0.30% | -52 |
| BANK AMERICA CORP | 7,175 | 6,700 | -475 | 380 | 327 | 0.18% | -53 |
| SPDR SERIES TRUST ST STR SP HOME | 3,283 | 3,268 | -15 | 376 | 323 | 0.18% | -53 |
| VANGUARD SPECIALIZED FUNDS | 3,764 | 3,696 | -68 | 849 | 795 | 0.43% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,236 | 1,323 | +87 | 378 | 321 | 0.18% | -57 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,543 | 51,525 | +1,982 | 2,919 | 2,861 | 1.56% | -58 |
| JPMORGAN CHASE & CO(JPM) | 3,078 | 3,072 | -6 | 962 | 904 | 0.49% | -58 |
| ORACLE CORP(ORCL) | 1,503 | 1,549 | +46 | 287 | 228 | 0.12% | -59 |
| NVIDIA CORPORATION(NVDA) | 55,742 | 59,116 | +3,374 | 10,381 | 10,310 | 5.64% | -71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,021 | 4,804 | -217 | 782 | 704 | 0.39% | -78 |
| MICRON TECHNOLOGY INC(MU) | 7,818 | 8,150 | +332 | 2,836 | 2,753 | 1.51% | -83 |
| ISHARES TR | 1,802 | 1,792 | -10 | 848 | 764 | 0.42% | -84 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,953 | 15,275 | +322 | 1,733 | 1,644 | 0.90% | -89 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,999 | 5,975 | -24 | 1,085 | 990 | 0.54% | -95 |
| RED ROCK RESORTS INC(RRR) | 9,692 | 9,591 | -101 | 611 | 512 | 0.28% | -99 |
| ISHARES TR | 5,352 | 5,501 | +149 | 1,305 | 1,203 | 0.66% | -102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,570 | 5,787 | +217 | 952 | 847 | 0.46% | -105 |
| GENERAL MTRS CO(GM) | 20,085 | 20,086 | +1 | 1,623 | 1,496 | 0.82% | -127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,017 | 36,221 | +1,204 | 14,020 | 13,887 | 7.60% | -133 |
| ALPHABET INC(GOOG) | 3,554 | 3,591 | +37 | 1,174 | 1,030 | 0.56% | -144 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,712 | 3,642 | -70 | 471 | 300 | 0.16% | -171 |
| SPDR SERIES TRUST ST STR P500GRW | 18,551 | 18,518 | -33 | 1,990 | 1,813 | 0.99% | -177 |
| ISHARES TR | 3,241 | 0 | -3,241 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,071 | 27,988 | -1,083 | 1,583 | 1,382 | 0.76% | -201 |
| ABBOTT LABS | 1,693 | 0 | -1,693 | 206 | 0 | — | -206 |
| UBER TECHNOLOGIES INC(UBER) | 12,298 | 11,500 | -798 | 1,043 | 827 | 0.45% | -216 |
| ISHARES TR | 3,214 | 0 | -3,214 | 223 | 0 | — | -223 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,699 | 0 | -2,699 | 238 | 0 | — | -238 |
| ISHARES TR | 2,441 | 0 | -2,441 | 240 | 0 | — | -240 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,043 | 9,064 | +21 | 2,096 | 1,844 | 1.01% | -252 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,591 | 15,382 | -4,209 | 512 | 244 | 0.13% | -268 |
| FORD MTR CO(F) | 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 | 2.69% | -337 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,553 | 23,860 | -693 | 3,003 | 2,600 | 1.42% | -403 |
| PROFOUND MED CORP | 454,080 | 511,105 | +57,025 | 3,733 | 3,312 | 1.81% | -421 |
| AIRBNB INC | 3,950 | 0 | -3,950 | 516 | 0 | — | -516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,297 | 55,934 | +637 | 8,052 | 7,434 | 4.07% | -618 |
| BROADCOM INC(AVGO) | 18,392 | 18,585 | +193 | 6,469 | 5,752 | 3.15% | -717 |
| TESLA INC(TSLA) | 12,515 | 12,534 | +19 | 5,475 | 4,660 | 2.55% | -815 |
| META PLATFORMS INC(META) | 18,452 | 18,527 | +75 | 11,445 | 10,600 | 5.80% | -845 |
| IREN LIMITED ORDINARY SHARES | 32,148 | 28,072 | -4,076 | 1,859 | 962 | 0.53% | -897 |
| AMAZON COM INC(AMZN) | 36,044 | 36,292 | +248 | 8,619 | 7,559 | 4.13% | -1,060 |