Filed: 8/11/2026ACC: 0002051343-26-000003
📋 What this filing means
RING MOUNTAIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $238.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$238.30M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$107.13M45.0%
SEMICONDUCTR ETF$24.07M10.1%
US LCAP GR ETF$12.69M5.3%
CL A$11.96M5.0%
CAP STK CL A$11.53M4.8%
ST STR TECHN ETF$10.64M4.5%
US LRG CAP ETF$5.66M2.4%
Portfolio Concentration
Top 3$60.94M25.6%
4–10$72.14M30.3%
11–25$56.98M23.9%
Rest$48.24M20.2%
Top 3 weight
25.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares83.56K
TypeSH
Market value$24.18M
10.15%
Sole
83.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.70K
TypeSH
Market value$24.07M
10.10%
Sole
36.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.90K
TypeSH
Market value$12.69M
5.32%
Sole
374.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.03K
TypeSH
Market value$12.41M
5.21%
Sole
62.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.27K
TypeSH
Market value$11.53M
4.84%
Sole
32.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.87K
TypeSH
Market value$10.64M
4.47%
Sole
55.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.49K
TypeSH
Market value$10.42M
4.37%
Sole
18.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.12K
TypeSH
Market value$9.37M
3.93%
Sole
8.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$9.02M
3.78%
Sole
24.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.72K
TypeSH
Market value$8.75M
3.67%
Sole
36.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.11K
TypeSH
Market value$7.22M
3.03%
Sole
19.11K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares20.66K
TypeSH
Market value$6.15M
2.58%
Sole
20.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.24K
TypeSH
Market value$5.66M
2.37%
Sole
192.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.46K
TypeSH
Market value$5.24M
2.20%
Sole
12.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.98K
TypeSH
Market value$5.22M
2.19%
Sole
8.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$3.96M
1.66%
Sole
52.20K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares511.92K
TypeSH
Market value$3.40M
1.43%
Sole
511.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.62K
TypeSH
Market value$3.23M
1.36%
Sole
52.62K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares8.92K
TypeSH
Market value$2.99M
1.25%
Sole
8.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.68K
TypeSH
Market value$2.78M
1.17%
Sole
23.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.04K
TypeSH
Market value$2.71M
1.14%
Sole
48.04K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares2.79K
TypeSH
Market value$2.23M
0.94%
Sole
2.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.52K
TypeSH
Market value$2.20M
0.92%
Sole
18.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.08K
TypeSH
Market value$2.08M
0.87%
Sole
39.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.62K
TypeSH
Market value$1.91M
0.80%
Sole
15.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.56K | SH | $24.18M 10.15% | 83.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.70K | SH | $24.07M 10.10% | 36.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 374.90K | SH | $12.69M 5.32% | 374.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.03K | SH | $12.41M 5.21% | 62.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.27K | SH | $11.53M 4.84% | 32.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 55.87K | SH | $10.64M 4.47% | 55.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.49K | SH | $10.42M 4.37% | 18.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.12K | SH | $9.37M 3.93% | 8.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $9.02M 3.78% | 24.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.72K | SH | $8.75M 3.67% | 36.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.11K | SH | $7.22M 3.03% | 19.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 20.66K | SH | $6.15M 2.58% | 20.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 192.24K | SH | $5.66M 2.37% | 192.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.46K | SH | $5.24M 2.20% | 12.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.98K | SH | $5.22M 2.19% | 8.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 52.20K | SH | $3.96M 1.66% | 52.20K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 511.92K | SH | $3.40M 1.43% | 511.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.62K | SH | $3.23M 1.36% | 52.62K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 8.92K | SH | $2.99M 1.25% | 8.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 23.68K | SH | $2.78M 1.17% | 23.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.04K | SH | $2.71M 1.14% | 48.04K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 2.79K | SH | $2.23M 0.94% | 2.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 18.52K | SH | $2.20M 0.92% | 18.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 39.08K | SH | $2.08M 0.87% | 39.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 15.62K | SH | $1.91M 0.80% | 15.62K | 0.00 | 0.00 |
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