Ring Mountain Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Ring Mountain Capital, LLC reported 94 stock positions worth $182.8 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 7.6%) and Schwab US Large-Cap Growth (SCHG, 6.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 43 and reduced 40. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0002051343
- Portfolio Value
- $182.8M (Q1 2026)
- SEC Filing
- 0002051343-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 94 stocks · $182.8M
| AAPL Apple Inc. | 10.89% | 78,418 | $19.9M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 7.60% | 36,221 | $13.9M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 5.97% | 374,622 | $10.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 5.80% | 18,527 | $10.6M | Add +0.4% |
| NVDA Nvidia Corp. | 5.64% | 59,116 | $10.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 5.02% | 31,935 | $9.2M | Add +1.2% |
| MSFT Microsoft Corp. | 4.94% | 24,388 | $9.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.13% | 36,292 | $7.6M | Add +0.7% |
| XLK SS Technology Select Sector | 4.07% | 55,934 | $7.4M | Add +1.1% |
| AVGO Broadcom Inc. | 3.15% | 18,585 | $5.8M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 2.69% | 191,639 | $4.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 2.55% | 12,534 | $4.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.99% | 51,936 | $3.6M | Add +1.4% |
| PROF Profound Medical Corp. | 1.81% | 511,105 | $3.3M | Add +12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 51,525 | $2.9M | Add +4.0% |
| MU Micron Technology Inc. | 1.51% | 8,150 | $2.8M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 46,312 | $2.6M | Add +9.2% |
| XLY SS Consumer Disc Select Sect | 1.42% | 23,860 | $2.6M | Reduce -2.8% |
| XLE SS Energy Select Sector | 1.31% | 39,033 | $2.4M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 1.20% | 8,785 | $2.2M | Add +1.4% |
| MRVL Marvell Technology Inc. | 1.11% | 20,567 | $2.0M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.02% | 19,466 | $1.9M | Add +0.3% |
| AMD Advanced Micro Devices | 1.01% | 9,064 | $1.8M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 18,518 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,774 | $1.8M | Add +0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 15,275 | $1.6M | Add +2.1% |
| AGX Argan Inc. | 0.83% | 2,793 | $1.5M | Add +1.1% |
| GM General Motors Co. | 0.82% | 20,086 | $1.5M | Add +0.0% |
| XLF SS Financial Select Sector | 0.76% | 27,988 | $1.4M | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 5,501 | $1.2M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 3,085 | $1.0M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,591 | $1.0M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 0.54% | 5,975 | $990K | Reduce -0.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.53% | 28,072 | $962K | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,072 | $904K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,787 | $847K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.45% | 11,500 | $827K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.45% | 2,385 | $815K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,696 | $795K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,792 | $764K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.39% | 12,016 | $706K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.39% | 4,804 | $704K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.37% | 943 | $668K | Add +0.3% |
| CIEN Ciena Corp. | 0.36% | 1,718 | $667K | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,050 | $658K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 21,285 | $649K | Reduce -0.6% |
| V Visa Inc. Class A | 0.33% | 1,975 | $597K | No change |
| WM Waste Management Inc. | 0.32% | 2,535 | $583K | Reduce -1.7% |
| NET Cloudflare Inc. Class A | 0.31% | 2,789 | $575K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 851 | $556K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 17,539 | $538K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.28% | 592 | $517K | Add +5.5% |
| RRR Red Rock Resorts Inc. Class A | 0.28% | 9,591 | $512K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 1,090 | $505K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.27% | 2,002 | $489K | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.26% | 9,695 | $484K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.26% | 471 | $470K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 2,756 | $468K | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 1,124 | $458K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,885 | $410K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 4,924 | $404K | Reduce -6.1% |
| WMT Walmart Inc. | 0.22% | 3,249 | $404K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 554 | $360K | No change |
| XLI SS Industrial Select Sector | 0.19% | 2,151 | $348K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,700 | $327K | Reduce -6.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 3,268 | $323K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,323 | $321K | Add +7.0% |
| MCD McDonald's Corp. | 0.17% | 985 | $306K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.17% | 2,731 | $303K | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.17% | 1,312 | $302K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.16% | 327 | $301K | Reduce -1.8% |
| BLDR Builders Firstsource Inc. | 0.16% | 3,642 | $300K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 430 | $300K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.16% | 2,520 | $299K | No change |
| CCL Carnival Corp. | 0.16% | 11,260 | $291K | Reduce -0.1% |
| SHAK Shake Shack Inc. Class A | 0.16% | 3,248 | $287K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,721 | $287K | Add +0.4% |
| RCAT Red Cat Holdings Inc. | 0.15% | 21,177 | $277K | New |
| LRCX Lam Research Corp. | 0.15% | 1,263 | $270K | No change |
| HD Home Depot Inc. | 0.15% | 813 | $267K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 452 | $261K | Add +2.0% |
| NRG NRG Energy Inc. | 0.14% | 1,783 | $261K | Add +19.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 994 | $247K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 860 | $244K | New |
| SOFI Sofi Technologies Inc. | 0.13% | 15,382 | $244K | Reduce -21.5% |
| DVY iShares Select Dividend ETF | 0.13% | 1,519 | $230K | Reduce -0.9% |
| POWL Powell Industries Inc. | 0.13% | 425 | $230K | New |
| ORCL Oracle Corp. | 0.12% | 1,549 | $228K | Add +3.1% |
| AMGN Amgen Inc. | 0.12% | 644 | $227K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,165 | $215K | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 2,922 | $214K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 477 | $208K | No change |
| MAR Marriott International Class A | 0.11% | 632 | $207K | No change |
| CEG Constellation Energy | 0.11% | 717 | $200K | Add +10.3% |
Options reported separately and not counted above: TESLA INC calls ($9K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 4.94% | −0.82 |
| IREN Iren Ltd. | Reduce -12.7% | 0.53% | −0.43 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 5.97% | −0.25 |
| F Ford Motor Co. | Sold out | 0.00% | −0.14 |
| SOFI Sofi Technologies Inc. | Reduce -21.5% | 0.13% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -2.8% | 1.42% | −0.12 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -6.5% | 0.45% | −0.08 |
| BLDR Builders Firstsource Inc. | Reduce -1.9% | 0.16% | −0.08 |
| XLF SS Financial Select Sector | Reduce -3.7% | 0.76% | −0.06 |
| RRR Red Rock Resorts Inc. Class A | Reduce -1.0% | 0.28% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.99% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.42% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.5% | 0.18% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.39% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -0.4% | 0.54% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.15% | −0.01 |
| SHAK Shake Shack Inc. Class A | Reduce -3.1% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.16% | −0.01 |
| CCL Carnival Corp. | Reduce -0.1% | 0.16% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.30% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 2.69% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.43% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.1% | 0.22% | 0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.28% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.49% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.17% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.17% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.13% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 0.35% | +0.02 |
| XLB SS Materials Select Sector | Reduce -3.1% | 0.26% | +0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 0.22% | +0.02 |
| WM Waste Management Inc. | Reduce -1.7% | 0.32% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.27% | +0.04 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 0.31% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.26% | +0.07 |
| MRVL Marvell Technology Inc. | Reduce -2.1% | 1.11% | +0.25 |
| XLE SS Energy Select Sector | Reduce -1.1% | 1.31% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +0.7% | 10.89% | +0.69 |
| VRT Vertiv Holdings Co. Class A | Add +1.4% | 1.20% | +0.42 |
| SMH Vaneck Semiconductor ETF | Add +3.4% | 7.60% | +0.41 |
| NVDA Nvidia Corp. | Add +6.0% | 5.64% | +0.32 |
| AGX Argan Inc. | Add +1.1% | 0.83% | +0.29 |
| CIEN Ciena Corp. | Add +9.8% | 0.36% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +9.2% | 1.44% | +0.17 |
| RCAT Red Cat Holdings Inc. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +0.3% | 1.02% | +0.15 |
| GE General Electric | New | 0.13% | +0.13 |
| POWL Powell Industries Inc. | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 1.99% | +0.12 |
| GEV GE Vernova Inc. | Add +5.5% | 0.28% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.0% | 1.56% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 0.57% | +0.07 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.45% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.37% | +0.05 |
| MU Micron Technology Inc. | Add +4.3% | 1.51% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.99% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.26% | +0.03 |
| NRG NRG Energy Inc. | Add +19.0% | 0.14% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.39% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +4.0% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +0.5% | 0.22% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 0.12% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.1% | 0.90% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.16% | +0.01 |
| CEG Constellation Energy | Add +10.3% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.36% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.14% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.16% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.8% | 0.66% | −0.01 |
| GM General Motors Co. | Add +0.0% | 0.82% | −0.01 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Add +3.1% | 0.12% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +3.9% | 0.46% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.56% | −0.04 |
| XLK SS Technology Select Sector | Add +1.1% | 4.07% | −0.06 |
| AMD Advanced Micro Devices | Add +0.2% | 1.01% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.4% | 5.80% | −0.07 |
| PROF Profound Medical Corp. | Add +12.6% | 1.81% | −0.10 |
| AVGO Broadcom Inc. | Add +1.1% | 3.15% | −0.17 |
| TSLA Tesla Inc. | Add +0.1% | 2.55% | −0.26 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.13% | −0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 5.02% | −0.32 |
Options Activity Q4 2025 → Q1 2026
| TESLA INC | call | New | 9 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |