We are live on ! Find out more
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$522K 0.27%
18,071
-151
-0.8% -$4.11K
ABNB icon
52
Airbnb
ABNB
$89.7B
$516K 0.26%
3,950
-734
-16% -$91.4K
NET icon
53
Cloudflare
NET
$100B
$514K 0.26%
2,793
– –
SOFI icon
54
SoFi Technologies
SOFI
$21.8B
$512K 0.26%
19,591
+5,741
+41% +$160K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$502K 0.26%
6,744
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$487K 0.25%
10,006
-1,692
-14% -$74.8K
BLDR icon
57
Builders FirstSource
BLDR
$7.66B
$471K 0.24%
3,712
-111
-3% -$12.5K
COST icon
58
Costco
COST
$426B
$443K 0.23%
460
+22
+5% +$19.9K
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$442K 0.23%
2,022
+68
+3% +$13.4K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$431K 0.22%
5,246
-153
-3% -$11.9K
ABBV icon
61
AbbVie
ABBV
$440B
$402K 0.21%
1,875
+15
+0.8% +$3.42K
WMT icon
62
Walmart Inc
WMT
$888B
$392K 0.2%
3,278
-22
-0.7% -$2.36K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$383K 0.2%
554
-100
-15% -$67.6K
GEV icon
64
GE Vernova
GEV
$258B
$382K 0.2%
561
+93
+20% +$56.6K
CIEN icon
65
Ciena
CIEN
$50.8B
$381K 0.2%
1,564
+128
+9% +$24.8K
BAC icon
66
Bank of America
BAC
$437B
$380K 0.19%
7,175
-135
-2% -$7.14K
IBM icon
67
IBM
IBM
$213B
$378K 0.19%
1,236
-60
-5% -$18K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$376K 0.19%
3,283
-127
-4% -$13.5K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$370K 0.19%
2,219
-167
-7% -$25.7K
XOM icon
70
ExxonMobil
XOM
$635B
$367K 0.19%
2,823
-49
-2% -$5.68K
LLY icon
71
Eli Lilly
LLY
$1.01T
$346K 0.18%
333
-3
-0.9% -$2.87K
SHAK icon
72
Shake Shack
SHAK
$2.6B
$332K 0.17%
3,352
-396
-11% -$34.9K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.1B
$329K 0.17%
2,520
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$39.4B
$326K 0.17%
11,275
-50
-0.4% -$1.39K
VGT icon
75
Vanguard Information Technology ETF
VGT
$138B
$325K 0.17%
3,424
+8
+0.2% +$760
1 2
3
4 5

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

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.