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Size ($ in 1000's)
At 12/31/2025: $191,198
At 09/30/2025: $180,577Ring Mountain Capital LLC AUM history
Ring Mountain Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ring Mountain Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Ring Mountain Capital LLC top holdings by largest position size, as per the latest 13f filing made by Ring Mountain Capital LLC.
In the Ring Mountain Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ring Mountain Capital LLC in that top holding, then the share count change between reporting periods, and finally the Ring Mountain Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
77,855 |
+214 |
$19,894 | | AAPL | 77,855 | +214 | $19,894 | | VANECK ETF TRUST (SMH) |
35,017 |
+1,418 |
$12,611 | | SMH | 35,017 | +1,418 | $12,611 | | SCHWAB STRATEGIC TR |
375,010 |
-2,348 |
$12,135 | | SCHG | 375,010 | -2,348 | $12,135 | | META PLATFORMS INC |
18,452 |
+337 |
$11,445 | | META | 18,452 | +337 | $11,445 | | MICROSOFT CORP |
24,428 |
+284 |
$11,233 | | MSFT | 24,428 | +284 | $11,233 | | ALPHABET INC |
31,570 |
+1,381 |
$10,418 | | GOOGL | 31,570 | +1,381 | $10,418 | | NVIDIA CORPORATION |
55,742 |
+6,443 |
$10,381 | | NVDA | 55,742 | +6,443 | $10,381 | | AMAZON COM INC |
36,044 |
+628 |
$8,619 | | AMZN | 36,044 | +628 | $8,619 | | SELECT SECTOR SPDR TR (XLK) |
55,297 |
+30,485 |
$8,052 | | XLK | 55,297 | +30,485 | $8,052 | | BROADCOM INC |
18,392 |
+156 |
$6,469 | | AVGO | 18,392 | +156 | $6,469 | | TESLA INC |
12,515 |
+1,138 |
$5,475 | | TSLA | 12,515 | +1,138 | $5,475 | | SCHWAB STRATEGIC TR |
192,128 |
-2,449 |
$5,251 | | SCHX | 192,128 | -2,449 | $5,251 | | PROFOUND MED CORP |
454,080 |
+59,216 |
$3,733 | | PROF | 454,080 | +59,216 | $3,733 | | ISHARES TR (DGRO) |
51,215 |
-711 |
$3,663 | | DGRO | 51,215 | -711 | $3,663 | | SELECT SECTOR SPDR TR (XLY) |
24,553 |
+11,643 |
$3,003 | | XLY | 24,553 | +11,643 | $3,003 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
49,543 |
-50 |
$2,919 | | JEPQ | 49,543 | -50 | $2,919 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
42,419 |
+789 |
$2,478 | | JEPI | 42,419 | +789 | $2,478 | | MICRON TECHNOLOGY INC |
7,818 |
-101 |
$2,231 | | MU | 7,818 | -101 | $2,231 | | ADVANCED MICRO DEVICES INC |
9,043 |
+153 |
$2,096 | | AMD | 9,043 | +153 | $2,096 | | SPDR SERIES TRUST (SPYG) |
18,551 |
-199 |
$1,990 | | SPYG | 18,551 | -199 | $1,990 | | SELECT SECTOR SPDR TR (XLE) |
39,488 |
+17,835 |
$1,883 | | XLE | 39,488 | +17,835 | $1,883 |  BERKSHIRE HATHAWAY INC DEL |
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$1,845 | | BRK.B | 3,740 | +86 | $1,845 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
14,953 |
-592 |
$1,733 | | SPGP | 14,953 | -592 | $1,733 | | NETFLIX INC |
19,398 |
+17,416 |
$1,707 | | NFLX | 19,398 | +17,416 | $1,707 | | MARVELL TECHNOLOGY INC |
21,015 |
-887 |
$1,691 | | MRVL | 21,015 | -887 | $1,691 | | GENERAL MTRS CO |
20,085 |
-622 |
$1,623 | | GM | 20,085 | -622 | $1,623 | | SELECT SECTOR SPDR TR (XLF) |
29,071 |
-879 |
$1,583 | | XLF | 29,071 | -879 | $1,583 | | VERTIV HOLDINGS CO |
8,664 |
+529 |
$1,533 | | VRT | 8,664 | +529 | $1,533 | | IREN LIMITED |
32,148 |
+24,148 |
$1,214 | | IREN | 32,148 | +24,148 | $1,214 | | ALPHABET INC |
3,554 |
+30 |
$1,174 | | GOOG | 3,554 | +30 | $1,174 | | ISHARES TR (ITA) |
5,352 |
+230 |
$1,149 | | ITA | 5,352 | +230 | $1,149 | | UBER TECHNOLOGIES INC |
12,298 |
-2,251 |
$1,043 | | UBER | 12,298 | -2,251 | $1,043 | | JPMORGAN CHASE & CO. |
3,078 |
+9 |
$962 | | JPM | 3,078 | +9 | $962 | | PALANTIR TECHNOLOGIES INC |
5,570 |
-452 |
$952 | | PLTR | 5,570 | -452 | $952 | | INVESCO EXCHANGE TRADED FD T (PPA) |
5,999 |
-125 |
$940 | | PPA | 5,999 | -125 | $940 | | TAIWAN SEMICONDUCTOR MFG LTD |
2,865 |
+257 |
$871 | | TSM | 2,865 | +257 | $871 | | ARGAN INC |
2,762 |
+27 |
$865 | | AGX | 2,762 | +27 | $865 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,764 |
-87 |
$849 | | VIG | 3,764 | -87 | $849 | | ISHARES TR (IWF) |
1,802 |
-153 |
$848 | | IWF | 1,802 | -153 | $848 | | SELECT SECTOR SPDR TR (XLV) |
5,021 |
-353 |
$782 | | XLV | 5,021 | -353 | $782 | | VANGUARD INDEX FDS (VTI) |
2,046 |
+739 |
$699 | | VTI | 2,046 | +739 | $699 | | SCHWAB STRATEGIC TR |
21,418 |
-988 |
$663 | | SCHV | 21,418 | -988 | $663 | | VISA INC |
1,975 |
+93 |
$648 | | V | 1,975 | +93 | $648 | | RED ROCK RESORTS INC |
9,692 |
-233 |
$611 | | RRR | 9,692 | -233 | $611 | | FREEPORT MCMORAN INC |
12,003 |
-1,569 |
$610 | | FCX | 12,003 | -1,569 | $610 | | ISHARES TR (IVV) |
876 |
+399 |
$608 | | IVV | 876 | +399 | $608 | | APPLIED MATLS INC |
2,337 |
-8 |
$601 | | AMAT | 2,337 | -8 | $601 | | WASTE MGMT INC DEL |
2,579 |
-26 |
$571 | | WM | 2,579 | -26 | $571 | | CATERPILLAR INC |
940 |
-37 |
$538 | | CAT | 940 | -37 | $538 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,091 |
-45 |
$538 | | DIA | 1,091 | -45 | $538 |
See Full List: All Stocks Held By Ring Mountain Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ring Mountain Capital LLC
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