13F-HR filed by Ring Mountain Capital, LLC
Ring Mountain Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 107 holding rows worth $238,302,785 by the sum of the rows.
- Accession
- 0002051343-26-000003
- Filer
- CIK 2051343
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $238,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,302,785 with VALUE read as dollars as filed, 13F file number 028-24789. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $238,304, about 1/1,000 of the sum of the rows, $238,302,785. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,555 | $24,177,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,701 | $24,071,819 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 374,902 | $12,686,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,029 | $12,411,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,268 | $11,531,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,870 | $10,644,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,490 | $10,415,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,119 | $9,371,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,172 | $9,016,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,719 | $8,751,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,113 | $7,219,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,656 | $6,153,163 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 192,238 | $5,657,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,456 | $5,238,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,979 | $5,215,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,200 | $3,956,238 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 511,917 | $3,404,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,624 | $3,234,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,924 | $2,987,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,676 | $2,776,721 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,039 | $2,713,252 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,795 | $2,231,947 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,518 | $2,203,457 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,080 | $2,075,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,622 | $1,910,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,806 | $1,904,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,443 | $1,766,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,536 | $1,688,688 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,018 | $1,542,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,054 | $1,533,873 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,951 | $1,444,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,713 | $1,384,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,351 | $1,381,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,613 | $1,276,642 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,189 | $1,143,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,971 | $1,054,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,104 | $1,016,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 949 | $1,010,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,354 | $997,092 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,529 | $984,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,689 | $872,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,718 | $842,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,861 | $783,730 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,561 | $779,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,133 | $761,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,082 | $759,837 | dollars as filed | |
| VTI | 922908769 | COM | 2,052 | $759,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,340 | $742,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 624 | $733,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,589 | $728,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,005 | $687,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,871 | $684,970 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,587 | $623,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 811 | $607,381 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,429 | $595,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,536 | $565,224 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,744 | $557,196 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,273 | $551,601 | dollars as filed | |
| SCHD | 808524797 | COM | 17,327 | $549,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,017 | $512,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,671 | $491,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,878 | $472,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $458,639 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,520 | $412,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,178 | $403,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 330 | $395,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,757 | $395,164 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,369 | $384,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,791 | $381,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,616 | $376,955 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,162 | $365,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $364,924 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,269 | $363,391 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,013 | $360,123 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,323 | $355,702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,380 | $343,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,302 | $332,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 884 | $330,377 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,260 | $321,698 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,736 | $319,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,536 | $316,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 976 | $293,239 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,699 | $289,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 813 | $286,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 207 | $286,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,506 | $272,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 688 | $271,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,826 | $266,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 980 | $264,904 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 968 | $263,248 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,125 | $257,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,178 | $255,814 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,558 | $254,623 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,793 | $253,395 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 517 | $250,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,850 | $248,330 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,862 | $246,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,505 | $235,231 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 633 | $234,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,596 | $233,961 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 646 | $233,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,924 | $219,008 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 739 | $214,768 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,165 | $214,259 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 909 | $211,888 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,305 | $207,012 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 410 | $202,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051343-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |