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Ring Mountain Capital Portfolio holdings
AUM
$245M
Turnover
15.13%
1-Year Est. Return
48.62%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+48.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.55M
(+2.7%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
119
New
12
Increased
52
Reduced
40
Closed
6
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$439K |
| 2 |
nVent Electric
NVT
|
+$416K |
| 3 |
Forgent Power Solutions
FPS
|
+$415K |
| 4 |
Amazon
AMZN
|
+$276K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$496K |
| 2 |
Meta Platforms (Facebook)
META
|
+$410K |
| 3 |
Builders FirstSource
BLDR
|
+$316K |
| 4 |
Monolithic Power Systems
MPWR
|
+$286K |
| 5 |
Iris Energy
IREN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.03% |
| 2 | Miscellaneous | 36.8% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $28M | 11.44% |
84,141
+586
| +0.7% | +$188K |
2024 Q4
7 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$66.9B
| $22.6M | 9.24% |
37,155
+454
| +1% | +$260K |
2024 Q4
7 quarters
|
|
|
3
NVIDIA
NVDA
$4.99T
| $14.6M | 5.98% |
64,078
+2,049
| +3% | +$439K |
2024 Q4
7 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $13.4M | 5.48% |
373,539
-1,363
| -0.4% | -$47.8K |
2024 Q4
7 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $12.9M | 5.28% |
17,833
-657
| -4% | -$410K |
2024 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.9T
| $12.3M | 5.01% |
23,935
-237
| -1% | -$110K |
2024 Q4
7 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.48T
| $11.3M | 4.62% |
32,902
+634
| +2% | +$220K |
2024 Q4
7 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.8M | 4.4% |
55,093
-777
| -1% | -$143K |
2024 Q4
7 quarters
|
|
|
9
Amazon
AMZN
$2.72T
| $9.42M | 3.85% |
37,807
+1,088
| +3% | +$276K |
2024 Q4
7 quarters
|
|
10
Micron Technology
MU
$974B
| $8.55M | 3.49% |
8,026
-93
| -1% | -$88.3K |
2024 Q4
7 quarters
|
|
11
Broadcom
AVGO
$1.58T
| $6.73M | 2.75% |
19,155
+42
| +0.2% | +$15.8K |
2024 Q4
7 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.8M | 2.37% |
193,333
+1,095
| +0.6% | +$32.8K |
2024 Q4
7 quarters
|
|
13
Advanced Micro Devices
AMD
$798B
| $5.43M | 2.22% |
8,879
-100
| -1% | -$51.4K |
2024 Q4
7 quarters
|
|
14
Marvell Technology
MRVL
$163B
| $5.37M | 2.19% |
20,341
-315
| -2% | -$70.6K |
2024 Q4
7 quarters
|
|
15
Tesla
TSLA
$1.62T
| $4.46M | 1.82% |
12,580
+124
| +1% | +$44.4K |
2024 Q4
7 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $3.94M | 1.61% |
52,292
+92
| +0.2% | +$7.18K |
2024 Q4
7 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
| $3.25M | 1.33% |
53,053
+429
| +0.8% | +$25.6K |
2024 Q4
7 quarters
|
|
18
Profound Medical
PROF
$246M
| $3.02M | 1.23% |
521,132
+9,215
| +2% | +$62.6K |
2024 Q4
7 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.88M | 1.18% |
51,268
+3,229
| +7% | +$184K |
2024 Q4
7 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.5M | 1.02% |
22,938
-738
| -3% | -$84.8K |
2024 Q4
7 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$44.8B
| $2.34M | 0.96% |
38,040
-1,040
| -3% | -$63K |
2024 Q4
7 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $2.26M | 0.92% |
18,333
-185
| -1% | -$22.2K |
2024 Q4
7 quarters
|
|
23
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $1.97M | 0.8% |
16,549
+927
| +6% | +$115K |
2024 Q4
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.18T
| $1.94M | 0.79% |
3,886
+80
| +2% | +$40.4K |
2024 Q4
7 quarters
|
|
25
TSMC
TSM
$2.11T
| $1.79M | 0.73% |
3,916
+380
| +11% | +$161K |
2025 Q1
6 quarters
|
|
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Ring Mountain Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Ring Mountain Capital held 119 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ring Mountain Capital's Q3 2026 filing shows 12 new, 52 increased, 40 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,648 shares worth $425K. The largest sale was Vertiv, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
- Ring Mountain Capital's largest Q3 2026 buy was nVent Electric: 2,648 shares worth $425K.
- Ring Mountain Capital added most to NVIDIA in Q3 2026, an estimated $439K increase.
- Ring Mountain Capital's biggest Q3 2026 reduction was Vertiv, cutting an estimated $496K.
- Ring Mountain Capital fully exited Builders FirstSource in Q3 2026, selling an estimated $316K.
- Ring Mountain Capital's ten largest holdings make up 59% of its $245M portfolio in Q3 2026.
- Ring Mountain Capital opened 12 new positions and closed 6 in Q3 2026.
- Ring Mountain Capital's portfolio value rose 2.7% quarter-over-quarter to $245M.
Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.