The Analysis of Ring Mountain Capital, LLC's Holdings
Currently, Ring Mountain Capital, LLC holds 98 types of securities in its portfolio with a total value $195.1K. In the most recent quarter, they have increased their positions in XLK (+30.5K shares, valued at $4.4K), NFLX (+17.4K shares, valued at $1.5K), XLY (+11.6K shares, valued at $1.4K); decreased their positions in UBER (-2.3K shares, valued at $190.90852171084728), ABNB (-734 shares, valued at $95.88455696202533), F (-6.8K shares, valued at $93.14900645677962); initiated new positions in VXUS (+3.7K shares, valued at $291), HWM (+1.3K shares, valued at $284), N/A (+1.3K shares, valued at $282). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC77.9K shares0.28%2025-12-312026-01-27
SMH VANECK ETF TRUST35.0K shares4.22%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR375.0K shares-0.62%2025-12-312026-01-27 META META PLATFORMS INC18.5K shares1.86%2025-12-312026-01-27 MSFT MICROSOFT CORP24.4K shares1.18%2025-12-312026-01-27 ALPHABET INC ALPHABET INC31.6K shares4.57%2025-12-312026-01-27 NVDA NVIDIA CORPORATION55.7K shares13.07%2025-12-312026-01-27 AMZN AMAZON COM INC36.0K shares1.77%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR55.3K shares122.86%2025-12-312026-01-27 BROADCOM INC BROADCOM INC18.4K shares0.86%2025-12-312026-01-27 TSLA TESLA INC12.5K shares10.00%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR192.1K shares-1.26%2025-12-312026-01-27 PROF PROFOUND MED CORP454.1K shares15.00%2025-12-312026-01-27 DGRO ISHARES TR51.2K shares-1.37%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR24.6K shares90.19%2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F49.5K shares-0.10%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC7.8K shares-1.28%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F42.4K shares1.90%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC9.0K shares1.72%2025-12-312026-01-27 SPYG SPDR SERIES TRUST18.6K shares-1.06%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR39.5K shares82.37%2025-12-312026-01-27 IREN IREN LIMITED32.1K shares301.85%2025-12-312026-01-27 SPGP INVESCO EXCHANGE TRADED FD T15.0K shares-3.81%2025-12-312026-01-27 NFLX NETFLIX INC19.4K shares878.71%2025-12-312026-01-27 GM GENERAL MTRS CO20.1K shares-3.00%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR29.1K shares-2.93%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO8.7K shares6.50%2025-12-312026-01-27 ITA ISHARES TR5.4K shares4.49%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.6K shares0.85%2025-12-312026-01-27 PPA INVESCO EXCHANGE TRADED FD T6.0K shares-2.04%2025-12-312026-01-27 AGX ARGAN INC2.8K shares0.99%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC12.3K shares-15.47%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares9.85%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.3.1K shares0.29%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC5.6K shares-7.51%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS3.8K shares-2.26%2025-12-312026-01-27 IWF ISHARES TR1.8K shares-7.83%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR5.0K shares-6.57%2025-12-312026-01-27 AMAT APPLIED MATLS INC2.3K shares-0.34%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC12.0K shares-11.56%2025-12-312026-01-27 VTI VANGUARD INDEX FDS2.0K shares56.54%2025-12-312026-01-27 SCHV SCHWAB STRATEGIC TR21.4K shares-4.41%2025-12-312026-01-27 V VISA INC2.0K shares4.94%2025-12-312026-01-27 RRR RED ROCK RESORTS INC9.7K shares-2.35%2025-12-312026-01-27 CAT CATERPILLAR INC940 shares-3.79%2025-12-312026-01-27 IVV ISHARES TR876 shares83.65%2025-12-312026-01-27 WM WASTE MGMT INC DEL2.6K shares-1.00%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-3.96%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR18.1K shares-0.83%2025-12-312026-01-27 ABNB AIRBNB INC4.0K shares-15.67%2025-12-312026-01-27 NET CLOUDFLARE INC2.8K shares0.00%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC19.6K shares41.45%2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR10.0K shares71.07%2025-12-312026-01-27 BLDR BUILDERS FIRSTSOURCE INC3.7K shares-2.90%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW460 shares5.02%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.0K shares3.48%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR5.2K shares-2.83%2025-12-312026-01-27 ABBV ABBVIE INC1.9K shares0.81%2025-12-312026-01-27 WMT WALMART INC3.3K shares-0.67%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR554 shares-15.29%2025-12-312026-01-27 GEV GE VERNOVA INC561 shares19.87%2025-12-312026-01-27 CIEN CIENA CORP1.6K shares8.91%2025-12-312026-01-27 BAC BANK AMERICA CORP7.2K shares-1.85%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-4.63%2025-12-312026-01-27 XHB SPDR SERIES TRUST3.3K shares-3.72%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR2.2K shares-7.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP2.8K shares-1.71%2025-12-312026-01-27 LLY ELI LILLY & CO333 shares-0.89%2025-12-312026-01-27 SHAK SHAKE SHACK INC3.4K shares-10.57%2025-12-312026-01-27 IGM ISHARES TR2.5K shares0.00%2025-12-312026-01-27 CCL CARNIVAL CORP11.3K shares-0.44%2025-12-312026-01-27 VGT VANGUARD WORLD FD428 shares0.23%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR2.8K shares-9.56%2025-12-312026-01-27 HD HOME DEPOT INC821 shares-8.37%2025-12-312026-01-27 MCD MCDONALDS CORP1.0K shares-2.52%2025-12-312026-01-27 VXUS VANGUARD STAR FDS3.7K sharesnew addition2025-12-312026-01-27 ORCL ORACLE CORP1.5K shares2.38%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC1.3K sharesnew addition2025-12-312026-01-27 F FORD MTR CO20.0K shares-25.51%2025-12-312026-01-27 IWM ISHARES TR991 shares0.10%2025-12-312026-01-27 IGV ISHARES TR2.4K shares-4.80%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP2.7K shares-17.94%2025-12-312026-01-27 VUG VANGUARD INDEX FDS477 shares3.70%2025-12-312026-01-27 NRG NRG ENERGY INC1.5K sharesnew addition2025-12-312026-01-27 DVY ISHARES TR1.5K shares-7.03%2025-12-312026-01-27 GARP ISHARES TR3.2K shares0.22%2025-12-312026-01-27 AMGN AMGEN INC644 sharesnew addition2025-12-312026-01-27 ABT ABBOTT LABS1.7K shares0.00%2025-12-312026-01-27 AGG ISHARES TR2.1K sharesnew addition2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW632 sharesnew addition2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP650 sharesnew addition2025-12-312026-01-27 IHI ISHARES TR3.2K shares-8.81%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available