Ring Mountain Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Ring Mountain Capital, LLC reported 98 stock positions worth $195.1 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 7.2%) and Schwab US Large-Cap Growth (SCHG, 6.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 36 and reduced 50. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0002051343
- Portfolio Value
- $195.1M (Q4 2025)
- SEC Filing
- 0002051343-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 98 stocks · $195.1M
| AAPL Apple Inc. | 10.20% | 77,855 | $19.9M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 7.19% | 35,017 | $14.0M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 6.22% | 375,010 | $12.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 5.87% | 18,452 | $11.4M | Add +1.9% |
| MSFT Microsoft Corp. | 5.76% | 24,428 | $11.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 5.34% | 31,570 | $10.4M | Add +4.6% |
| NVDA Nvidia Corp. | 5.32% | 55,742 | $10.4M | Add +13.1% |
| AMZN Amazon.com Inc. | 4.42% | 36,044 | $8.6M | Add +1.8% |
| XLK SS Technology Select Sector | 4.13% | 55,297 | $8.1M | Add +11.4% |
| AVGO Broadcom Inc. | 3.32% | 18,392 | $6.5M | Add +0.9% |
| TSLA Tesla Inc. | 2.81% | 12,515 | $5.5M | Add +10.0% |
| SCHX Schwab US Large-Cap ETF | 2.69% | 192,128 | $5.3M | Reduce -1.3% |
| PROF Profound Medical Corp. | 1.91% | 454,080 | $3.7M | Add +15.0% |
| DGRO iShares Core Dividend Growth | 1.88% | 51,215 | $3.7M | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 1.54% | 24,553 | $3.0M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.50% | 49,543 | $2.9M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.45% | 7,818 | $2.8M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 42,419 | $2.5M | Add +1.9% |
| AMD Advanced Micro Devices | 1.07% | 9,043 | $2.1M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 18,551 | $2.0M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.97% | 39,488 | $1.9M | Reduce -8.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.95% | 32,148 | $1.9M | Add +301.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 3,740 | $1.8M | Add +2.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.89% | 14,953 | $1.7M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.88% | 19,398 | $1.7M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.87% | 21,015 | $1.7M | Reduce -4.0% |
| GM General Motors Co. | 0.83% | 20,085 | $1.6M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.81% | 29,071 | $1.6M | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 8,664 | $1.5M | Add +6.5% |
| ITA iShares U.S. Aerospace & Def | 0.67% | 5,352 | $1.3M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,554 | $1.2M | Add +0.8% |
| PPA Invesco Aerospace & Defense | 0.56% | 5,999 | $1.1M | Reduce -2.0% |
| AGX Argan Inc. | 0.54% | 2,762 | $1.1M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.53% | 12,298 | $1.0M | Reduce -15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 2,865 | $981K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,078 | $962K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 5,570 | $952K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,764 | $849K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,802 | $848K | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.40% | 5,021 | $782K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.39% | 2,337 | $764K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.36% | 12,003 | $705K | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,046 | $699K | Add +56.5% |
| SCHV Schwab US Large-Cap Value | 0.34% | 21,418 | $663K | Reduce -4.4% |
| V Visa Inc. Class A | 0.33% | 1,975 | $648K | Add +4.9% |
| RRR Red Rock Resorts Inc. Class A | 0.31% | 9,692 | $611K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.31% | 940 | $608K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 876 | $608K | Add +83.7% |
| WM Waste Management Inc. | 0.29% | 2,579 | $571K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,091 | $538K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 18,071 | $522K | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.26% | 3,950 | $516K | Reduce -15.7% |
| NET Cloudflare Inc. Class A | 0.26% | 2,793 | $514K | No change |
| SOFI Sofi Technologies Inc. | 0.26% | 19,591 | $512K | Add +41.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 1,124 | $502K | No change |
| XLB SS Materials Select Sector | 0.25% | 10,006 | $487K | Reduce -14.5% |
| BLDR Builders Firstsource Inc. | 0.24% | 3,712 | $471K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.23% | 460 | $443K | Add +5.0% |
| JNJ Johnson & Johnson | 0.23% | 2,022 | $442K | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 5,246 | $431K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.21% | 1,875 | $402K | Add +0.8% |
| WMT Walmart Inc. | 0.20% | 3,278 | $392K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 554 | $383K | Reduce -15.3% |
| GEV GE Vernova Inc. | 0.20% | 561 | $382K | Add +19.9% |
| CIEN Ciena Corp. | 0.20% | 1,564 | $381K | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,175 | $380K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,236 | $378K | Reduce -4.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 3,283 | $376K | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.19% | 2,219 | $370K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.19% | 2,823 | $367K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.18% | 333 | $346K | Reduce -0.9% |
| SHAK Shake Shack Inc. Class A | 0.17% | 3,352 | $332K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.17% | 2,520 | $329K | No change |
| CCL Carnival Corp. | 0.17% | 11,275 | $326K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 428 | $325K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.16% | 2,782 | $320K | Reduce -9.6% |
| HD Home Depot Inc. | 0.16% | 821 | $312K | Reduce -8.4% |
| MCD McDonald's Corp. | 0.16% | 1,007 | $310K | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,705 | $291K | New |
| ORCL Oracle Corp. | 0.15% | 1,503 | $287K | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.15% | 1,261 | $284K | New |
| LRCX Lam Research Corp. | 0.14% | 1,263 | $282K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 443 | $275K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 19,979 | $272K | Reduce -25.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 991 | $263K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 2,441 | $240K | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.12% | 2,699 | $238K | Reduce -17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 477 | $231K | Add +3.7% |
| NRG NRG Energy Inc. | 0.12% | 1,498 | $228K | New |
| DVY iShares Select Dividend ETF | 0.12% | 1,533 | $226K | Reduce -7.0% |
| GARP iShares MSCI USA Quality Gar | 0.11% | 3,214 | $223K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 2,930 | $215K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.11% | 644 | $213K | New |
| ABT Abbott Laboratories | 0.11% | 1,693 | $206K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,062 | $206K | New |
| MAR Marriott International Class A | 0.11% | 632 | $206K | New |
| CEG Constellation Energy | 0.10% | 650 | $200K | New |
| IHI iShares U.S. Medical Devices | 0.10% | 3,241 | $200K | Reduce -8.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 6.22% | −0.45 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.88% | −0.44 |
| UBER Uber Technologies Inc. | Reduce -15.5% | 0.53% | −0.25 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 1.54% | −0.17 |
| RH RH | Sold out | 0.00% | −0.16 |
| MRVL Marvell Technology Inc. | Reduce -4.0% | 0.87% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 2.69% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.5% | 0.49% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.97% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.8% | 0.89% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.1% | 1.50% | −0.08 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.81% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 1.88% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -7.8% | 0.43% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 1.02% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -17.9% | 0.12% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -15.7% | 0.26% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.20% | −0.05 |
| HD Home Depot Inc. | Reduce -8.4% | 0.16% | −0.04 |
| XLB SS Materials Select Sector | Reduce -14.5% | 0.25% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.8% | 0.12% | −0.04 |
| F Ford Motor Co. | Reduce -25.5% | 0.14% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -9.6% | 0.16% | −0.04 |
| WM Waste Management Inc. | Reduce -1.0% | 0.29% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.44% | −0.02 |
| SHAK Shake Shack Inc. Class A | Reduce -10.6% | 0.17% | −0.02 |
| RRR Red Rock Resorts Inc. Class A | Reduce -2.4% | 0.31% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -4.4% | 0.34% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.7% | 0.11% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -3.7% | 0.19% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -8.8% | 0.10% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.0% | 0.28% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -2.9% | 0.24% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.16% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -7.0% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.19% | −0.01 |
| CCL Carnival Corp. | Reduce -0.4% | 0.17% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -7.0% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.6% | 0.40% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.8% | 0.22% | −0.01 |
| IMUX Immunic Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.19% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.27% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +4.6% | 5.34% | +1.28 |
| SMH Vaneck Semiconductor ETF | Add +4.2% | 7.19% | +1.12 |
| PROF Profound Medical Corp. | Add +15.0% | 1.91% | +0.84 |
| IREN Iren Ltd. | Add +301.9% | 0.95% | +0.75 |
| AMD Advanced Micro Devices | Add +1.7% | 1.07% | +0.28 |
| XLK SS Technology Select Sector | Add +11.4% | 4.13% | +0.25 |
| NVDA Nvidia Corp. | Add +13.1% | 5.32% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +83.7% | 0.31% | +0.14 |
| AGX Argan Inc. | Add +1.0% | 0.54% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.60% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.5% | 0.36% | +0.12 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.42% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +6.5% | 0.79% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| MAR Marriott International Class A | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.8% | 0.50% | +0.10 |
| CIEN Ciena Corp. | Add +8.9% | 0.20% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +4.5% | 0.67% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +41.5% | 0.26% | +0.06 |
| GEV GE Vernova Inc. | Add +19.9% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +3.5% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +10.0% | 2.81% | +0.00 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.23% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.13% | +0.00 |
| GARP iShares MSCI USA Quality Gar | Add +0.2% | 0.11% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.14% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.17% | −0.01 |
| AVGO Broadcom Inc. | Add +0.9% | 3.32% | −0.02 |
| V Visa Inc. Class A | Add +4.9% | 0.33% | −0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.49% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 1.27% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.95% | −0.07 |
| ORCL Oracle Corp. | Add +2.4% | 0.15% | −0.08 |
| AAPL Apple Inc. | Add +0.3% | 10.20% | −0.75 |
| MSFT Microsoft Corp. | Add +1.2% | 5.76% | −1.17 |
| META Meta Platforms Inc. Class A | Add +1.9% | 5.87% | −1.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $238.3M | AAPL, SMH, SCHG, NVDA, GOOGL |
| Q1 2026 | 94 | $182.8M | AAPL, SMH, SCHG, META, NVDA |
| Q4 2025 | 98 | $195.1M | AAPL, SMH, SCHG, META, MSFT |
| Q3 2025 | 99 | $180.6M | AAPL, META, MSFT, SCHG, SMH |
| Q2 2025 | 97 | $164.3M | AAPL, META, MSFT, SCHG, SMH |
| Q1 2025 | 90 | $133.1M | AAPL, META, SCHG, MSFT, AMZN |
| Q4 2024 | 89 | $149.3M | AAPL, META, NVDA, MSFT, SCHG |