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RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.76%
Holding
107
New
8
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$819K
4
TSLA icon
Tesla
TSLA
+$504K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$498K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$433K
2
RH icon
RH
RH
+$285K
3
UNH icon
UnitedHealth
UNH
+$246K
4
RCAT icon
Red Cat Holdings
RCAT
+$240K
5
NOW icon
ServiceNow
NOW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 12.69%
3 Consumer Discretionary 9.54%
4 Financials 3.18%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$163B
$1.69M 0.87%
21,015
-887
-4% -$77.6K
GM icon
27
General Motors
GM
$80.9B
$1.62M 0.83%
20,085
-622
-3% -$43.8K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.58M 0.81%
29,071
-879
-3% -$46.8K
VRT icon
29
Vertiv
VRT
$94B
$1.53M 0.79%
8,664
+529
+7% +$91.8K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.67%
5,352
+230
+4% +$48.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.53T
$1.17M 0.6%
3,554
+30
+0.9% +$8.59K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.34B
$1.08M 0.56%
5,999
-125
-2% -$19.3K
AGX icon
33
Argan
AGX
$7.84B
$1.06M 0.54%
2,762
+27
+1% +$8.57K
UBER icon
34
Uber
UBER
$146B
$1.04M 0.53%
12,298
-2,251
-15% -$203K
TSM icon
35
TSMC
TSM
$2.08T
$981K 0.5%
2,865
+257
+10% +$75.4K
JPM icon
36
JPMorgan Chase
JPM
$941B
$962K 0.49%
3,078
+9
+0.3% +$2.79K
PLTR icon
37
Palantir
PLTR
$301B
$952K 0.49%
5,570
-452
-8% -$81.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$849K 0.44%
3,764
-87
-2% -$19K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$848K 0.43%
7,208
-612
-8% -$72.5K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$782K 0.4%
5,021
-353
-7% -$52.9K
AMAT icon
41
Applied Materials
AMAT
$397B
$764K 0.39%
2,337
-8
-0.3% -$1.92K
FCX icon
42
Freeport-McMoran
FCX
$89.1B
$705K 0.36%
12,003
-1,569
-12% -$68K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$699K 0.36%
2,046
+739
+57% +$246K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$663K 0.34%
21,418
-988
-4% -$28.9K
V icon
45
Visa
V
$693B
$648K 0.33%
1,975
+93
+5% +$31.7K
RRR icon
46
Red Rock Resorts
RRR
$3.79B
$611K 0.31%
9,692
-233
-2% -$13.6K
CAT icon
47
Caterpillar
CAT
$375B
$608K 0.31%
940
-37
-4% -$20.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$877B
$608K 0.31%
876
+399
+84% +$271K
WM icon
49
Waste Management
WM
$90.3B
$571K 0.29%
2,579
-26
-1% -$5.54K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$538K 0.28%
1,091
-45
-4% -$21.3K
1
2
3 4 5

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Ring Mountain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Ring Mountain Capital held 107 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ring Mountain Capital's Q4 2025 filing shows 8 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,705 shares worth $291K. The largest sale was Joby Aviation, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q4 2025 buy was Vanguard Total International Stock ETF: 3,705 shares worth $291K.
  • Ring Mountain Capital added most to Iris Energy in Q4 2025, an estimated $1.25M increase.
  • Ring Mountain Capital's biggest Q4 2025 reduction was Uber, cutting an estimated $203K.
  • Ring Mountain Capital fully exited Joby Aviation in Q4 2025, selling an estimated $433K.
  • Ring Mountain Capital's ten largest holdings make up 58% of its $195M portfolio in Q4 2025.
  • Ring Mountain Capital opened 8 new positions and closed 9 in Q4 2025.
  • Ring Mountain Capital's portfolio value rose 8% quarter-over-quarter to $195M.

Based on Ring Mountain Capital's 13F filing for Q4 2025, filed 27 Jan 2026.