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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$320K 0.16%
2,782
-294
-10% -$33.8K
HD icon
77
Home Depot
HD
$340B
$312K 0.16%
821
-75
-8% -$27.5K
MCD icon
78
McDonald's
MCD
$195B
$310K 0.16%
1,007
-26
-3% -$7.96K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$291K 0.15%
+3,705
New +$277K
ORCL icon
80
Oracle
ORCL
$393B
$287K 0.15%
1,503
+35
+2% +$8.33K
HWM icon
81
Howmet Aerospace
HWM
$113B
$284K 0.15%
+1,261
New +$251K
LRCX icon
82
Lam Research
LRCX
$350B
$282K 0.14%
+1,263
New +$196K
QQQ icon
83
Invesco QQQ Trust
QQQ
$462B
$275K 0.14%
443
+2
+0.5% +$1.23K
F icon
84
Ford
F
$59.3B
$272K 0.14%
19,979
-6,842
-26% -$88.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$263K 0.13%
991
+1
+0.1% +$246
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$240K 0.12%
2,441
-123
-5% -$13.5K
BSX icon
87
Boston Scientific
BSX
$72B
$238K 0.12%
2,699
-590
-18% -$57.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$223B
$231K 0.12%
2,862
+102
+4% +$8.28K
NRG icon
89
NRG Energy
NRG
$28.1B
$228K 0.12%
+1,498
New +$248K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.12%
1,533
-116
-7% -$16.4K
GARP
91
iShares MSCI USA Quality GARP ETF
GARP
$2.63B
$223K 0.11%
3,214
+7
+0.2% +$471
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$215K 0.11%
2,930
-280
-9% -$20.1K
AMGN icon
93
Amgen
AMGN
$209B
$213K 0.11%
+644
New +$204K
ABT icon
94
Abbott
ABT
$187B
$206K 0.11%
1,693
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.11%
+2,062
New +$207K
MAR icon
96
Marriott International
MAR
$93.4B
$206K 0.11%
+632
New +$181K
CEG icon
97
Constellation Energy
CEG
$94.1B
$200K 0.1%
+650
New +$236K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.36B
$200K 0.1%
3,241
-313
-9% -$19.3K
IMUX icon
99
Immunic
IMUX
$189M
– –
-1,804
Closed -$16K
JOBY icon
100
Joby Aviation
JOBY
$7.14B
– –
-26,809
Closed -$433K
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.