Holders — by stockHoldings — by fund
Ring Mountain Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2051343
$238,304
disclosed book value
107
positions
10145.6%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,555 | $24.2M | 10145.6% |
| 2 | SMHVANECK ETF TRUST | 36,701 | $24.1M | 10101.3% |
| 3 | SCHGSCHWAB STRATEGIC TR | 374,902 | $12.7M | 5323.7% |
| 4 | NVDANVIDIA CORPORATION | 62,029 | $12.4M | 5208.2% |
| 5 | GOOGLALPHABET INC | 32,268 | $11.5M | 4839% |
| 6 | XLKSELECT SECTOR SPDR TR | 55,870 | $10.6M | 4466.7% |
| 7 | METAMETA PLATFORMS INC | 18,490 | $10.4M | 4370.5% |
| 8 | MUMICRON TECHNOLOGY INC | 8,119 | $9.4M | 3932.8% |
| 9 | MSFTMICROSOFT CORP | 24,172 | $9.0M | 3783.7% |
| 10 | AMZNAMAZON COM INC | 36,719 | $8.8M | 3672.5% |
| 11 | AVGOBROADCOM INC | 19,113 | $7.2M | 3029.7% |
| 12 | MRVLMARVELL TECHNOLOGY INC | 20,656 | $6.2M | 2582.1% |
| 13 | SCHXSCHWAB STRATEGIC TR | 192,238 | $5.7M | 2374.1% |
| 14 | TSLATESLA INC | 12,456 | $5.2M | 2198.4% |
| 15 | AMDADVANCED MICRO DEVICES INC | 8,979 | $5.2M | 2188.8% |
| 16 | DGROISHARES TR | 52,200 | $4.0M | 1660.2% |
| 17 | PROFPROFOUND MED CORP | 511,917 | $3.4M | 1428.5% |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,624 | $3.2M | 1357.2% |
| 19 | VRTVERTIV HOLDINGS CO | 8,924 | $3.0M | 1253.8% |
| 20 | XLYSELECT SECTOR SPDR TR | 23,676 | $2.8M | 1165.2% |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,039 | $2.7M | 1138.6% |
| 22 | AGXARGAN INC | 2,795 | $2.2M | 936.6% |
| 23 | SPYGSPDR SERIES TRUST | 18,518 | $2.2M | 924.6% |
| 24 | XLESELECT SECTOR SPDR TR | 39,080 | $2.1M | 871% |
| 25 | SPGPINVESCO EXCHANGE TRADED FD T | 15,622 | $1.9M | 801.7% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,806 | $1.9M | 799.2% |
| 27 | AMATAPPLIED MATLS INC | 2,443 | $1.8M | 741.2% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,536 | $1.7M | 708.6% |
| 29 | GMGENERAL MTRS CO | 20,018 | $1.5M | 647.5% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,054 | $1.5M | 643.7% |
| 31 | XLFSELECT SECTOR SPDR TR | 26,951 | $1.4M | 606.3% |
| 32 | ITAISHARES TR | 5,713 | $1.4M | 581.2% |
| 33 | NFLXNETFLIX INC. | 19,351 | $1.4M | 579.8% |
| 34 | GOOGALPHABET INC | 3,613 | $1.3M | 535.7% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 2,189 | $1.1M | 479.9% |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 5,971 | $1.1M | 442.6% |
| 37 | JPMJPMORGAN CHASE & CO | 3,104 | $1.0M | 426.4% |
| 38 | CATCATERPILLAR INC | 949 | $1.0M | 424.1% |
| 39 | QQQINVESCO QQQ TR | 1,354 | $997,092 | 418.4% |
| 40 | IREN LIMITED | 21,529 | $984,521 | 413.1% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,689 | $872,891 | 366.3% |
| 42 | CIENCIENA CORP | 1,718 | $842,782 | 353.7% |
| 43 | UBERUBER TECHNOLOGIES INC | 10,861 | $783,730 | 328.9% |
| 44 | SPCXSPACE EXPLORATION TECHN CORP | 4,561 | $779,292 | 327% |
| 45 | IWFISHARES TR | 6,133 | $761,543 | 319.6% |
| 46 | FCXFREEPORT MCMORAN INC | 12,082 | $759,837 | 318.9% |
| 47 | VTIVANGUARD INDEX FDS | 2,052 | $759,344 | 318.6% |
| 48 | SCHVSCHWAB STRATEGIC TR | 21,340 | $742,845 | 311.7% |
| 49 | GEVGE VERNOVA INC | 624 | $733,113 | 307.6% |
| 50 | XLVSELECT SECTOR SPDR TR | 4,589 | $728,095 | 305.5% |
| 51 | VVISA INC | 2,005 | $687,844 | 288.6% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 5,871 | $684,970 | 287.4% |
| 53 | RRRRED ROCK RESORTS INC | 9,587 | $623,713 | 261.7% |
| 54 | IVVISHARES TR | 811 | $607,381 | 254.9% |
| 55 | NETCLOUDFLARE INC | 2,429 | $595,785 | 250% |
| 56 | WMWASTE MGMT INC DEL | 2,536 | $565,224 | 237.2% |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 6,744 | $557,196 | 233.8% |
| 58 | LRCXLAM RESEARCH CORP | 1,273 | $551,601 | 231.5% |
| 59 | SCHDSCHWAB STRATEGIC TR | 17,327 | $549,455 | 230.6% |
| 60 | JNJJOHNSON & JOHNSON | 2,017 | $512,257 | 215% |
| 61 | XLBSELECT SECTOR SPDR TR | 9,671 | $491,577 | 206.3% |
| 62 | ABBVABBVIE INC | 1,878 | $472,477 | 198.3% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 490 | $458,639 | 192.5% |
| 64 | IGMISHARES TR | 2,520 | $412,222 | 173% |
| 65 | XLISELECT SECTOR SPDR TR | 2,178 | $403,431 | 169.3% |
| 66 | LLYELI LILLY & CO | 330 | $395,812 | 166.1% |
| 67 | XLPSELECT SECTOR SPDR TR | 4,757 | $395,164 | 165.8% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,369 | $384,976 | 161.5% |
| 69 | EXMOCEXXON MOBIL CORP | 2,791 | $381,586 | 160.1% |
| 70 | BACBANK OF AMER CORP | 6,616 | $376,955 | 158.2% |
| 71 | XHBSPDR SERIES TRUST | 3,162 | $365,401 | 153.3% |
| 72 | WMTWALMART INC | 3,222 | $364,924 | 153.1% |
| 73 | POWLPOWELL INDS INC | 1,269 | $363,391 | 152.5% |
| 74 | VGTVANGUARD WORLD FD | 3,013 | $360,123 | 151.1% |
| 75 | HWMHOWMET AEROSPACE INC | 1,323 | $355,702 | 149.3% |
| 76 | RKLBROCKET LAB CORP | 3,380 | $343,577 | 144.2% |
| 77 | GLWCORNING INC | 1,302 | $332,600 | 139.6% |
| 78 | GEGE AEROSPACE | 884 | $330,377 | 138.6% |
| 79 | CARNIVAL CORP LTD | 11,260 | $321,698 | 135% |
| 80 | VXUSVANGUARD STAR FDS | 3,736 | $319,416 | 134% |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 3,536 | $316,401 | 132.8% |
| 82 | IWMISHARES TR | 976 | $293,239 | 123.1% |
| 83 | XLCSELECT SECTOR SPDR TR | 2,699 | $289,144 | 121.3% |
| 84 | HDHOME DEPOT INC | 813 | $286,729 | 120.3% |
| 85 | MPWRMONOLITHIC PWR SYS INC | 207 | $286,149 | 120.1% |
| 86 | PMPHILIP MORRIS INTL INC | 1,506 | $272,450 | 114.3% |
| 87 | COHRCOHERENT CORP | 688 | $271,395 | 113.9% |
| 88 | NRGNRG ENERGY INC | 1,826 | $266,706 | 111.9% |
| 89 | MCDMCDONALDS CORP | 980 | $264,904 | 111.2% |
| 90 | CREDO TECHNOLOGY GROUP HOLDI | 968 | $263,248 | 110.5% |
| 91 | GARPISHARES TR | 3,125 | $257,969 | 108.3% |
| 92 | CSCOCISCO SYS INC | 2,178 | $255,814 | 107.3% |
| 93 | CRWVCOREWEAVE INC | 2,558 | $254,623 | 106.8% |
| 94 | RCATRED CAT HLDGS INC | 23,793 | $253,395 | 106.3% |
| 95 | TERTERADYNE INC | 517 | $250,145 | 105% |
| 96 | SOFISOFI TECHNOLOGIES INC | 13,850 | $248,330 | 104.2% |
| 97 | VUGVANGUARD INDEX FDS | 2,862 | $246,535 | 103.5% |
| 98 | DVYISHARES TR | 1,505 | $235,231 | 98.7% |
| 99 | MARMARRIOTT INTL INC NEW | 633 | $234,583 | 98.4% |
| 100 | ORCLORACLE CORP | 1,596 | $233,961 | 98.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.