Investor
Ring Mountain Capital, LLC
CIK 0002051343 · filed 2026-05-01 · SEC filing
13F book
$182.8K
Positions
94
3 new · 7 sold
Largest name
10.9%
Apple Inc. · AAPL
Est. mark
−$13.1K
Price effect on 91 names still held. Flow $843.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 78.4K | $19.9K | 10.9% | −$135 | Added$8 |
| Vaneck Etf Trust | — | 36.2K | $13.9K | 7.6% | −$595 | Added−$133 |
| Schwab Strategic Tr | — | 374.6K | $10.9K | 6.0% | −$1.21K | Cut−$1.22K |
| Meta Platforms, Inc. | META | 18.5K | $10.6K | 5.8% | −$888 | Added−$845 |
| Nvidia Corp | NVDA | 59.1K | $10.3K | 5.6% | −$659 | Added−$71 |
| Alphabet Inc | — | 31.9K | $9.18K | 5.0% | −$1.34K | Added−$1.24K |
| Microsoft Corp | MSFT | 24.4K | $9.03K | 4.9% | −$2.19K | Cut−$2.21K |
| Amazon Com Inc | AMZN | 36.3K | $7.56K | 4.1% | −$1.11K | Added−$1.06K |
| Select Sector Spdr Tr | — | 55.9K | $7.43K | 4.1% | −$703 | Added−$618 |
| Broadcom Inc. | AVGO | 18.6K | $5.75K | 3.1% | −$777 | Added−$717 |
| Schwab Strategic Tr | — | 191.6K | $4.91K | 2.7% | −$324 | Cut−$337 |
| Tesla, Inc. | TSLA | 12.5K | $4.66K | 2.5% | −$822 | Added−$815 |
| Ishares Tr | — | 51.9K | $3.65K | 2.0% | −$69 | Added−$18 |
| Profound Med Corp | — | 511.1K | $3.31K | 1.8% | −$791 | Added−$421 |
| J P Morgan Exchange Traded F | — | 51.5K | $2.86K | 1.6% | −$168 | Added−$58 |
| Micron Technology Inc | MU | 8.15K | $2.75K | 1.5% | −$195 | Added−$83 |
| J P Morgan Exchange Traded F | — | 46.3K | $2.63K | 1.4% | −$74 | Added$147 |
| Select Sector Spdr Tr | — | 23.9K | $2.6K | 1.4% | −$318 | Cut−$403 |
| Select Sector Spdr Tr | — | 39K | $2.39K | 1.3% | $530 | Cut$508 |
| Vertiv Holdings Co | VRT | 8.79K | $2.2K | 1.2% | $638 | Added$668 |
| Marvell Technology, Inc. | MRVL | 20.6K | $2.04K | 1.1% | $382 | Cut$346 |
| Netflix Inc | NFLX | 19.5K | $1.87K | 1.0% | $158 | Added$165 |
| Advanced Micro Devices Inc | AMD | 9.06K | $1.84K | 1.0% | −$256 | Added−$252 |
| Spdr Series Trust | — | 18.5K | $1.81K | 1.0% | −$173 | Cut−$177 |
| Berkshire Hathaway Inc Del | — | 3.77K | $1.81K | 1.0% | −$52 | Added−$36 |
| Invesco Exchange Traded Fd T | — | 15.3K | $1.64K | 0.9% | −$124 | Added−$89 |
| Argan Inc | AGX | 2.79K | $1.52K | 0.8% | $444 | Added$461 |
| General Mtrs Co | — | 20.1K | $1.5K | 0.8% | −$127 | Added−$127 |
| Select Sector Spdr Tr | — | 28K | $1.38K | 0.8% | −$142 | Cut−$201 |
| Ishares Tr | — | 5.5K | $1.2K | 0.7% | −$135 | Added−$102 |
| Taiwan Semiconductor Mfg Ltd | — | 3.08K | $1.04K | 0.6% | −$12 | Added$62 |
| Alphabet Inc | — | 3.59K | $1.03K | 0.6% | −$155 | Added−$144 |
| Invesco Exchange Traded Fd T | — | 5.97K | $990 | 0.5% | −$91 | Cut−$95 |
| Iren Limited | — | 28.1K | $962 | 0.5% | −$661 | Cut−$897 |
| Jpmorgan Chase & Co. | — | 3.07K | $904 | 0.5% | −$56 | Cut−$58 |
| Palantir Technologies Inc. | PLTR | 5.79K | $847 | 0.5% | −$137 | Added−$105 |
| Uber Technologies, Inc | UBER | 11.5K | $827 | 0.5% | −$148 | Cut−$216 |
| Applied Matls Inc | — | 2.38K | $815 | 0.4% | $35 | Added$51 |
| Vanguard Specialized Funds | — | 3.7K | $795 | 0.4% | −$39 | Cut−$54 |
| Ishares Tr | — | 1.79K | $764 | 0.4% | −$79 | Cut−$84 |
| Freeport-Mcmoran Inc | FCX | 12K | $706 | 0.4% | $0 | Added$1 |
| Select Sector Spdr Tr | — | 4.8K | $704 | 0.4% | −$44 | Cut−$78 |
| Caterpillar Inc | CAT | 943 | $668 | 0.4% | $58 | Added$60 |
| Ciena Corp | CIEN | 1.72K | $667 | 0.4% | $226 | Added$286 |
| Vanguard Index Fds | — | 2.05K | $658 | 0.4% | −$42 | Added−$41 |
| Schwab Strategic Tr | — | 21.3K | $649 | 0.4% | −$10 | Cut−$14 |
| Visa Inc. | V | 1.98K | $597 | 0.3% | −$51 | Held |
| Waste Mgmt Inc Del | — | 2.54K | $583 | 0.3% | $22 | Cut$12 |
| Cloudflare, Inc. | NET | 2.79K | $575 | 0.3% | $62 | Cut$61 |
| Ishares Tr | — | 851 | $556 | 0.3% | −$35 | Cut−$52 |
| Schwab Strategic Tr | — | 17.5K | $538 | 0.3% | $31 | Cut$16 |
| GE Vernova Inc. | GEV | 592 | $517 | 0.3% | $108 | Added$135 |
| Red Rock Resorts, Inc. | RRR | 9.59K | $512 | 0.3% | −$93 | Cut−$99 |
| Spdr Dow Jones Indl Average | — | 1.09K | $505 | 0.3% | −$33 | Cut−$33 |
| Johnson & Johnson | JNJ | 2K | $489 | 0.3% | $51 | Cut$47 |
| Select Sector Spdr Tr | — | 9.7K | $484 | 0.3% | $12 | Cut−$3 |
| Costco Whsl Corp New | — | 471 | $470 | 0.3% | $16 | Added$27 |
| Exxon Mobil Corp | — | 2.76K | $468 | 0.3% | $110 | Cut$101 |
| Vanguard Admiral Fds Inc | — | 1.12K | $458 | 0.3% | −$44 | Held |
| AbbVie Inc. | ABBV | 1.89K | $410 | 0.2% | $6 | Added$8 |
| Walmart Inc. | WMT | 3.25K | $404 | 0.2% | $15 | Cut$12 |
| Select Sector Spdr Tr | — | 4.92K | $404 | 0.2% | −$1 | Cut−$27 |
| Spdr S&P 500 Etf Tr | — | 554 | $360 | 0.2% | −$23 | Held |
| Select Sector Spdr Tr | — | 2.15K | $348 | 0.2% | −$11 | Cut−$22 |
| Bank America Corp | — | 6.7K | $327 | 0.2% | −$28 | Cut−$53 |
| Spdr Series Trust | — | 3.27K | $323 | 0.2% | −$51 | Cut−$53 |
| International Business Machs | — | 1.32K | $321 | 0.2% | −$78 | Added−$57 |
| Mcdonalds Corp | MCD | 985 | $306 | 0.2% | $3 | Cut−$4 |
| Select Sector Spdr Tr | — | 2.73K | $303 | 0.2% | −$11 | Cut−$17 |
| Howmet Aerospace Inc. | HWM | 1.31K | $302 | 0.2% | $6 | Added$18 |
| Eli Lilly & Co | LLY | 327 | $301 | 0.2% | −$39 | Cut−$45 |
| Builders FirstSource, Inc. | BLDR | 3.64K | $300 | 0.2% | −$162 | Cut−$171 |
| Vanguard World Fd | — | 430 | $300 | 0.2% | −$26 | Added−$25 |
| Ishares Tr | — | 2.52K | $299 | 0.2% | −$30 | Held |
| Carnival Corp Ltd. | CCL | 11.3K | $291 | 0.2% | −$35 | Cut−$35 |
| Vanguard Star Fds | — | 3.72K | $287 | 0.2% | −$5 | Added−$4 |
| Shake Shack Inc. | SHAK | 3.25K | $287 | 0.2% | −$35 | Cut−$45 |
| Red Cat Hldgs Inc | — | 21.2K | $277 | 0.2% | — | New |
| Lam Research Corp | LRCX | 1.26K | $270 | 0.1% | −$12 | Held |
| Home Depot, Inc. | HD | 813 | $267 | 0.1% | −$42 | Cut−$45 |
| Nrg Energy, Inc. | NRG | 1.78K | $261 | 0.1% | −$9 | Added$33 |
| Invesco Qqq Tr | — | 452 | $261 | 0.1% | −$19 | Added−$14 |
| Ishares Tr | — | 994 | $247 | 0.1% | −$17 | Added−$16 |
| Ge Aerospace | — | 860 | $244 | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 15.4K | $244 | 0.1% | −$158 | Cut−$268 |
| Powell Inds Inc | — | 425 | $230 | 0.1% | — | New |
| Ishares Tr | — | 1.52K | $230 | 0.1% | $6 | Cut$4 |
| Oracle Corp | — | 1.55K | $228 | 0.1% | −$66 | Added−$59 |
| Amgen Inc | AMGN | 644 | $227 | 0.1% | $14 | Held |
| Ishares Tr | — | 2.17K | $215 | 0.1% | −$1 | Added$9 |
| Invesco Exch Traded Fd Tr Ii | — | 2.92K | $214 | 0.1% | −$0 | Cut−$1 |
| Vanguard Growth Etf | — | 477 | $208 | 0.1% | −$23 | Held |
| Marriott Intl Inc New | — | 632 | $207 | 0.1% | $1 | Held |
| Constellation Energy Corp | CEG | 717 | $200 | 0.1% | −$19 | Added$0 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.