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Disclosery

Ring Mountain Capital, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ring Mountain Capital, LLC on JEPQ, newest first. How the timeline and the estimate are built.

Ring Mountain Capital, LLC held 53,053 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 53,053 shares
    Change vs previous 13F +429 shares

    1.33% of the 13F portfolio, value $3,250,004.

    13F-HR 0002051343-26-000004 filed by Ring Mountain Capital, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 52,624 shares
    Change vs previous 13F +1,099 shares

    1.36% of the 13F portfolio, value $3,234,242.

    13F-HR 0002051343-26-000003 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 51,525 shares
    Change vs previous 13F +1,982 shares

    1.56% of the 13F portfolio, value $2,861,000.

    13F-HR 0002051343-26-000002 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 49,543 shares
    Change vs previous 13F -50 shares

    1.5% of the 13F portfolio, value $2,919,000.

    13F-HR 0002051343-26-000001 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 49,593 shares
    Change vs previous 13F +772 shares

    1.58% of the 13F portfolio, value $2,853,000.

    13F-HR 0002051343-25-000005 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 48,821 shares
    Change vs previous 13F +7,794 shares

    1.63% of the 13F portfolio, value $2,670,048.

    13F-HR 0002051343-25-000004 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 41,027 shares
    Change vs previous 13F +9,276 shares

    1.6% of the 13F portfolio, value $2,124,378.

    13F-HR 0002051343-25-000003 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 31,751 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $1,790,121.

    13F-HR 0002051343-25-000001 filed by Ring Mountain Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).