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RMC

Ring Mountain Capital Portfolio holdings

AUM $245M
1-Year Est. Return 48.62%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+48.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$12.2M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.19%
Holding
102
New
4
Increased
43
Reduced
40
Closed
7
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$619K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$478K
3
PROF icon
Profound Medical
PROF
+$394K
4
RCAT icon
Red Cat Holdings
RCAT
+$289K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$516K
2
F icon
Ford
F
+$272K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$240K
4
BSX icon
Boston Scientific
BSX
+$238K
5
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Technology 31.29%
3 Communication Services 12.41%
4 Consumer Discretionary 8.52%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$19.9M 10.88%
78,418
+563
+0.7% +$147K
2024 Q4
5 quarters
SMH icon
2
VanEck Semiconductor ETF
SMH
$71.7B
$13.9M 7.6%
36,221
+1,204
+3% +$478K
2024 Q4
5 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$10.9M 5.97%
374,622
-388
-0.1% -$12.1K
2024 Q4
5 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$10.6M 5.8%
18,527
+75
+0.4% +$48.1K
2024 Q4
5 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$10.3M 5.64%
59,116
+3,374
+6% +$619K
2024 Q4
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.18M 5.02%
31,935
+365
+1% +$115K
2024 Q4
5 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$9.03M 4.94%
24,388
-40
-0.2% -$16.7K
2024 Q4
5 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$7.56M 4.13%
36,292
+248
+0.7% +$54.6K
2024 Q4
5 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.43M 4.07%
55,934
+637
+1% +$89.8K
2024 Q4
5 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$5.75M 3.15%
18,585
+193
+1% +$63.5K
2024 Q4
5 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.91M 2.69%
191,639
-489
-0.3% -$13.1K
2024 Q4
5 quarters
TSLA icon
12
Tesla
TSLA
$1.48T
$4.66M 2.55%
12,534
+19
+0.2% +$7.83K
2024 Q4
5 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.65M 1.99%
51,936
+721
+1% +$51.7K
2024 Q4
5 quarters
PROF icon
14
Profound Medical
PROF
$256M
$3.31M 1.81%
511,105
+57,025
+13% +$394K
2024 Q4
5 quarters
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.86M 1.56%
51,525
+1,982
+4% +$115K
2024 Q4
5 quarters
MU icon
16
Micron Technology
MU
$1.08T
$2.75M 1.51%
8,150
+332
+4% +$130K
2024 Q4
5 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.63M 1.44%
46,312
+3,893
+9% +$226K
2024 Q4
5 quarters
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.6M 1.42%
23,860
-693
-3% -$81K
2024 Q4
5 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.39M 1.31%
39,033
-455
-1% -$24.4K
2024 Q4
5 quarters
VRT icon
20
Vertiv
VRT
$91.4B
$2.2M 1.2%
8,785
+121
+1% +$26.9K
2024 Q4
5 quarters
MRVL icon
21
Marvell Technology
MRVL
$242B
$2.04M 1.11%
20,567
-448
-2% -$37.6K
2024 Q4
5 quarters
NFLX icon
22
Netflix
NFLX
$293B
$1.87M 1.02%
19,466
+68
+0.4% +$5.99K
2024 Q4
5 quarters
AMD icon
23
Advanced Micro Devices
AMD
$989B
$1.84M 1.01%
9,064
+21
+0.2% +$4.48K
2024 Q4
5 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.81M 0.99%
18,518
-33
-0.2% -$3.44K
2024 Q4
5 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.99%
3,774
+34
+0.9% +$16.7K
2024 Q4
5 quarters
1
2 3 4 5

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IGYL
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Ring Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Ring Mountain Capital held 102 positions worth $183M, down 6.3% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ring Mountain Capital's Q1 2026 filing shows 4 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was Red Cat Holdings: 21,177 shares worth $277K. The largest sale was Airbnb, an estimated $516K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Ring Mountain Capital's largest Q1 2026 buy was Red Cat Holdings: 21,177 shares worth $277K.
  • Ring Mountain Capital added most to NVIDIA in Q1 2026, an estimated $619K increase.
  • Ring Mountain Capital's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $184K.
  • Ring Mountain Capital fully exited Airbnb in Q1 2026, selling an estimated $516K.
  • Ring Mountain Capital's ten largest holdings make up 57% of its $183M portfolio in Q1 2026.
  • Ring Mountain Capital opened 4 new positions and closed 7 in Q1 2026.
  • Ring Mountain Capital's portfolio value fell 6.3% quarter-over-quarter to $183M.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.