Filed: 5/1/2026ACC: 0002051343-26-000002
๐ What this filing means
RING MOUNTAIN CAPITAL, LLC filed this quarterly 13FโHR report disclosing 95 equity positions with a total reported market value of $182.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$182.8K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$78.8K43.1%
SEMICONDUCTR ETF$13.9K7.6%
CL A$12.5K6.8%
US LCAP GR ETF$10.9K6.0%
CAP STK CL A$9.2K5.0%
STATE STREET TEC$7.4K4.1%
US LRG CAP ETF$4.9K2.7%
Portfolio Concentration
Top 3$44.7K24.4%
4โ10$59.9K32.7%
11โ25$41.3K22.6%
Rest$36.9K20.2%
Top 3 weight
24.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares78.42K
TypeSH
Market value$19.9K
10.88%
Sole
78.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.22K
TypeSH
Market value$13.9K
7.59%
Sole
36.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.62K
TypeSH
Market value$10.9K
5.97%
Sole
374.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.53K
TypeSH
Market value$10.6K
5.80%
Sole
18.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.12K
TypeSH
Market value$10.3K
5.64%
Sole
59.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.93K
TypeSH
Market value$9.2K
5.02%
Sole
31.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$9.0K
4.94%
Sole
24.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.29K
TypeSH
Market value$7.6K
4.13%
Sole
36.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.93K
TypeSH
Market value$7.4K
4.07%
Sole
55.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.59K
TypeSH
Market value$5.8K
3.15%
Sole
18.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.64K
TypeSH
Market value$4.9K
2.69%
Sole
191.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.53K
TypeSH
Market value$4.7K
2.55%
Sole
12.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$3.6K
1.99%
Sole
51.94K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares511.11K
TypeSH
Market value$3.3K
1.81%
Sole
511.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.52K
TypeSH
Market value$2.9K
1.56%
Sole
51.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.15K
TypeSH
Market value$2.8K
1.51%
Sole
8.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.31K
TypeSH
Market value$2.6K
1.44%
Sole
46.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.86K
TypeSH
Market value$2.6K
1.42%
Sole
23.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.03K
TypeSH
Market value$2.4K
1.31%
Sole
39.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares8.79K
TypeSH
Market value$2.2K
1.20%
Sole
8.79K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares20.57K
TypeSH
Market value$2.0K
1.11%
Sole
20.57K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares19.47K
TypeSH
Market value$1.9K
1.02%
Sole
19.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.06K
TypeSH
Market value$1.8K
1.01%
Sole
9.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.52K
TypeSH
Market value$1.8K
0.99%
Sole
18.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.77K
TypeSH
Market value$1.8K
0.99%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.42K | SH | $19.9K 10.88% | 78.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.22K | SH | $13.9K 7.59% | 36.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 374.62K | SH | $10.9K 5.97% | 374.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.53K | SH | $10.6K 5.80% | 18.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.12K | SH | $10.3K 5.64% | 59.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.93K | SH | $9.2K 5.02% | 31.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $9.0K 4.94% | 24.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.29K | SH | $7.6K 4.13% | 36.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 55.93K | SH | $7.4K 4.07% | 55.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.59K | SH | $5.8K 3.15% | 18.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 191.64K | SH | $4.9K 2.69% | 191.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.53K | SH | $4.7K 2.55% | 12.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 51.94K | SH | $3.6K 1.99% | 51.94K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 511.11K | SH | $3.3K 1.81% | 511.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.52K | SH | $2.9K 1.56% | 51.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.15K | SH | $2.8K 1.51% | 8.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.31K | SH | $2.6K 1.44% | 46.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.86K | SH | $2.6K 1.42% | 23.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 39.03K | SH | $2.4K 1.31% | 39.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 8.79K | SH | $2.2K 1.20% | 8.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 20.57K | SH | $2.0K 1.11% | 20.57K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 19.47K | SH | $1.9K 1.02% | 19.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.06K | SH | $1.8K 1.01% | 9.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.52K | SH | $1.8K 0.99% | 18.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.77K | SH | $1.8K 0.99% | 3.77K | 0.00 | 0.00 |
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