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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.9M 10.2%
77,855
+214
+0.3% +$57.4K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.9B
$14M 7.19%
35,017
+1,418
+4% +$498K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.1M 6.22%
375,010
-2,348
-0.6% -$76.4K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$11.4M 5.87%
18,452
+337
+2% +$225K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.2M 5.76%
24,428
+284
+1% +$142K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 5.34%
31,570
+1,381
+5% +$395K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.4M 5.32%
55,742
+6,443
+13% +$1.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$8.62M 4.42%
36,044
+628
+2% +$144K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.05M 4.13%
55,297
+5,673
+11% +$819K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.47M 3.32%
18,392
+156
+0.9% +$55.8K
TSLA icon
11
Tesla
TSLA
$1.23T
$5.47M 2.81%
12,515
+1,138
+10% +$504K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.25M 2.69%
192,128
-2,449
-1% -$65.4K
PROF
13
Profound Medical
PROF
$268M
$3.73M 1.91%
454,080
+59,216
+15% +$381K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.66M 1.88%
51,215
-711
-1% -$48.9K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3M 1.54%
24,553
-1,267
-5% -$150K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.92M 1.5%
49,543
-50
-0.1% -$2.9K
MU icon
17
Micron Technology
MU
$930B
$2.84M 1.45%
7,818
-101
-1% -$23.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.48M 1.27%
42,419
+789
+2% +$45.1K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$2.1M 1.07%
9,043
+153
+2% +$34.4K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.99M 1.02%
18,551
-199
-1% -$21.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.88M 0.97%
39,488
-3,818
-9% -$170K
IREN icon
22
Iris Energy
IREN
$13.2B
$1.86M 0.95%
32,148
+24,148
+302% +$1.25M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.95%
3,740
+86
+2% +$42.8K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.73M 0.89%
14,953
-592
-4% -$66.8K
NFLX icon
25
Netflix
NFLX
$299B
$1.71M 0.88%
19,398
-422
-2% -$45.5K
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.