Sponsored

The Analysis of Ring Mountain Capital, LLC's Holdings & P&L

Currently, Ring Mountain Capital, LLC holds 94 types of securities in its portfolio with a total value $182.8K. In the most recent quarter, they have increased their positions in NVDA (+3.4K shares, valued at $588.4352797888896), SMH (+1.2K shares, valued at $461.6092322133569), PROF (+57.0K shares, valued at $369.526418250653); decreased their positions in IREN (-4.1K shares, valued at $139.68053576517525), XLY (-693 shares, valued at $75.51550712489522), SOFI (-4.2K shares, valued at $66.76609023534); initiated new positions in RCAT (+21.2K shares, valued at $277), N/A (+860 shares, valued at $244), POWL (+425 shares, valued at $230).

1M P&L

+11.8M+6.36%

3M P&L

+16.5M+9.18%

HY P&L

+22.9M+13.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.9K

41.9%

2Consumer Electronics19.9K

12.3%

3Semiconductors15.9K

9.8%

Top Industries by Stock Count

1N/A36 stocks

42.4%

2Drug Manufacturers - General4 stocks

4.7%

3Semiconductors4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC78.4K shares0.72%2026-03-312026-05-01

SMH VANECK ETF TRUST36.2K shares3.44%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR374.6K shares-0.10%2026-03-312026-05-01

META META PLATFORMS INC18.5K shares0.41%2026-03-312026-05-01

NVDA NVIDIA CORPORATION59.1K shares6.05%2026-03-312026-05-01

ALPHABET INC ALPHABET INC31.9K shares1.16%2026-03-312026-05-01

MSFT MICROSOFT CORP24.4K shares-0.16%2026-03-312026-05-01

AMZN AMAZON COM INC36.3K shares0.69%2026-03-312026-05-01

Sponsored

XLK SELECT SECTOR SPDR TR55.9K shares1.15%2026-03-312026-05-01

BROADCOM INC BROADCOM INC18.6K shares1.05%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR191.6K shares-0.25%2026-03-312026-05-01

TSLA TESLA INC12.5K shares0.15%2026-03-312026-05-01

DGRO ISHARES TR51.9K shares1.41%2026-03-312026-05-01

PROF PROFOUND MED CORP511.1K shares12.56%2026-03-312026-05-01

JEPQ J P MORGAN EXCHANGE TRADED F51.5K shares4.00%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC8.2K shares4.25%2026-03-312026-05-01

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F46.3K shares9.18%2026-03-312026-05-01

XLY SELECT SECTOR SPDR TR23.9K shares-2.82%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR39.0K shares-1.15%2026-03-312026-05-01

VRT VERTIV HOLDINGS CO8.8K shares1.40%2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC20.6K shares-2.13%2026-03-312026-05-01

NFLX NETFLIX INC.19.5K shares0.35%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC9.1K shares0.23%2026-03-312026-05-01

SPYG SPDR SERIES TRUST18.5K shares-0.18%2026-03-312026-05-01

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares0.91%2026-03-312026-05-01

SPGP INVESCO EXCHANGE TRADED FD T15.3K shares2.15%2026-03-312026-05-01

AGX ARGAN INC2.8K shares1.12%2026-03-312026-05-01

GM GENERAL MTRS CO20.1K shares0.00%2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR28.0K shares-3.73%2026-03-312026-05-01

ITA ISHARES TR5.5K shares2.78%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares7.68%2026-03-312026-05-01

ALPHABET INC ALPHABET INC3.6K shares1.04%2026-03-312026-05-01

Sponsored

PPA INVESCO EXCHANGE TRADED FD T6.0K shares-0.40%2026-03-312026-05-01

IREN IREN LIMITED28.1K shares-12.68%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO3.1K shares-0.19%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC5.8K shares3.90%2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC11.5K shares-6.49%2026-03-312026-05-01

AMAT APPLIED MATLS INC2.4K shares2.05%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-1.81%2026-03-312026-05-01

IWF ISHARES TR1.8K shares-0.55%2026-03-312026-05-01

Sponsored

FCX FREEPORT MCMORAN INC12.0K shares0.11%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR4.8K shares-4.32%2026-03-312026-05-01

CAT CATERPILLAR INC943 shares0.32%2026-03-312026-05-01

CIEN CIENA CORP1.7K shares9.85%2026-03-312026-05-01

VTI VANGUARD INDEX FDS2.0K shares0.20%2026-03-312026-05-01

SCHV SCHWAB STRATEGIC TR21.3K shares-0.62%2026-03-312026-05-01

V VISA INC2.0K shares0.00%2026-03-312026-05-01

WM WASTE MGMT INC DEL2.5K shares-1.71%2026-03-312026-05-01

Sponsored

NET CLOUDFLARE INC2.8K shares-0.14%2026-03-312026-05-01

IVV ISHARES TR851 shares-2.85%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR17.5K shares-2.94%2026-03-312026-05-01

GEV GE VERNOVA INC592 shares5.53%2026-03-312026-05-01

RRR RED ROCK RESORTS INC9.6K shares-1.04%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND1.1K shares-0.09%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON2.0K shares-0.99%2026-03-312026-05-01

XLB SELECT SECTOR SPDR TR9.7K shares-3.11%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION471 shares2.39%2026-03-312026-05-01

XOM EXXON MOBIL CORP2.8K shares-2.37%2026-03-312026-05-01

VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-03-312026-05-01

ABBV ABBVIE INC1.9K shares0.53%2026-03-312026-05-01

XLP SELECT SECTOR SPDR TR4.9K shares-6.14%2026-03-312026-05-01

WMT WALMART INC3.2K shares-0.88%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T554 shares0.00%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR2.2K shares-3.06%2026-03-312026-05-01

Sponsored

BAC BANK AMERICA CORP6.7K shares-6.62%2026-03-312026-05-01

XHB SPDR SERIES TRUST3.3K shares-0.46%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS1.3K shares7.04%2026-03-312026-05-01

MCD MCDONALDS CORP985 shares-2.18%2026-03-312026-05-01

XLC SELECT SECTOR SPDR TR2.7K shares-1.83%2026-03-312026-05-01

HWM HOWMET AEROSPACE INC1.3K shares4.04%2026-03-312026-05-01

LLY ELI LILLY & CO327 shares-1.80%2026-03-312026-05-01

BLDR BUILDERS FIRSTSOURCE INC3.6K shares-1.89%2026-03-312026-05-01

Sponsored

VGT VANGUARD WORLD FD430 shares0.47%2026-03-312026-05-01

IGM ISHARES TR2.5K shares0.00%2026-03-312026-05-01

CCL CARNIVAL CORP11.3K shares-0.13%2026-03-312026-05-01

SHAK SHAKE SHACK INC3.2K shares-3.10%2026-03-312026-05-01

VXUS VANGUARD STAR FDS3.7K shares0.43%2026-03-312026-05-01

RCAT RED CAT HLDGS INC21.2K sharesnew addition2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares0.00%2026-03-312026-05-01

HD HOME DEPOT INC813 shares-0.97%2026-03-312026-05-01

Sponsored

INVESCO QQQ TR INVESCO QQQ TR452 shares2.03%2026-03-312026-05-01

NRG NRG ENERGY INC1.8K shares19.03%2026-03-312026-05-01

IWM ISHARES TR994 shares0.30%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE860 sharesnew addition2026-03-312026-05-01

SOFI SOFI TECHNOLOGIES INC15.4K shares-21.48%2026-03-312026-05-01

DVY ISHARES TR1.5K shares-0.91%2026-03-312026-05-01

POWL POWELL INDS INC425 sharesnew addition2026-03-312026-05-01

ORCL ORACLE CORP1.5K shares3.06%2026-03-312026-05-01

Sponsored

AMGN AMGEN INC644 shares0.00%2026-03-312026-05-01

AGG ISHARES TR2.2K shares5.00%2026-03-312026-05-01

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.9K shares-0.27%2026-03-312026-05-01

VUG VANGUARD INDEX FDS477 shares0.00%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW632 shares0.00%2026-03-312026-05-01

CEG CONSTELLATION ENERGY CORP717 shares10.31%2026-03-312026-05-01

AAPL

APPLE INC

0.72%

Shares78.4K

Event2026-03-31

Filed2026-05-01

SMH

VANECK ETF TRUST

3.44%

Shares36.2K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

-0.10%

Shares374.6K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

0.41%

Shares18.5K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

6.05%

Shares59.1K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.16%

Shares31.9K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-0.16%

Shares24.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.69%

Shares36.3K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

1.15%

Shares55.9K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

1.05%

Shares18.6K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-0.25%

Shares191.6K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

0.15%

Shares12.5K

Event2026-03-31

Filed2026-05-01

DGRO

ISHARES TR

1.41%

Shares51.9K

Event2026-03-31

Filed2026-05-01

PROF

PROFOUND MED CORP

12.56%

Shares511.1K

Event2026-03-31

Filed2026-05-01

JEPQ

J P MORGAN EXCHANGE TRADED F

4.00%

Shares51.5K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

4.25%

Shares8.2K

Event2026-03-31

Filed2026-05-01

JEPI

J P MORGAN EXCHANGE TRADED F

9.18%

Shares46.3K

Event2026-03-31

Filed2026-05-01

XLY

SELECT SECTOR SPDR TR

-2.82%

Shares23.9K

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

-1.15%

Shares39.0K

Event2026-03-31

Filed2026-05-01

VRT

VERTIV HOLDINGS CO

1.40%

Shares8.8K

Event2026-03-31

Filed2026-05-01

MARVELL TECHNOLOGY INC

-2.13%

Shares20.6K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

0.35%

Shares19.5K

Event2026-03-31

Filed2026-05-01

AMD

ADVANCED MICRO DEVICES INC

0.23%

Shares9.1K

Event2026-03-31

Filed2026-05-01

SPYG

SPDR SERIES TRUST

-0.18%

Shares18.5K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.91%

Shares3.8K

Event2026-03-31

Filed2026-05-01

SPGP

INVESCO EXCHANGE TRADED FD T

2.15%

Shares15.3K

Event2026-03-31

Filed2026-05-01

AGX

ARGAN INC

1.12%

Shares2.8K

Event2026-03-31

Filed2026-05-01

GENERAL MTRS CO

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

-3.73%

Shares28.0K

Event2026-03-31

Filed2026-05-01

ITA

ISHARES TR

2.78%

Shares5.5K

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.68%

Shares3.1K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.04%

Shares3.6K

Event2026-03-31

Filed2026-05-01

PPA

INVESCO EXCHANGE TRADED FD T

-0.40%

Shares6.0K

Event2026-03-31

Filed2026-05-01

IREN

IREN LIMITED

-12.68%

Shares28.1K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.19%

Shares3.1K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

3.90%

Shares5.8K

Event2026-03-31

Filed2026-05-01

UBER

UBER TECHNOLOGIES INC

-6.49%

Shares11.5K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

2.05%

Shares2.4K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

-1.81%

Shares3.7K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

-0.55%

Shares1.8K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

0.11%

Shares12.0K

Event2026-03-31

Filed2026-05-01

XLV

SELECT SECTOR SPDR TR

-4.32%

Shares4.8K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

0.32%

Shares943

Event2026-03-31

Filed2026-05-01

CIEN

CIENA CORP

9.85%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

0.20%

Shares2.0K

Event2026-03-31

Filed2026-05-01

SCHV

SCHWAB STRATEGIC TR

-0.62%

Shares21.3K

Event2026-03-31

Filed2026-05-01

VISA INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

-1.71%

Shares2.5K

Event2026-03-31

Filed2026-05-01

NET

CLOUDFLARE INC

-0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-2.85%

Shares851

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

-2.94%

Shares17.5K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

5.53%

Shares592

Event2026-03-31

Filed2026-05-01

RRR

RED ROCK RESORTS INC

-1.04%

Shares9.6K

Event2026-03-31

Filed2026-05-01

DIA

STATE STR SPDR DOW JONES IND

-0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.99%

Shares2.0K

Event2026-03-31

Filed2026-05-01

XLB

SELECT SECTOR SPDR TR

-3.11%

Shares9.7K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

2.39%

Shares471

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-2.37%

Shares2.8K

Event2026-03-31

Filed2026-05-01

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.53%

Shares1.9K

Event2026-03-31

Filed2026-05-01

XLP

SELECT SECTOR SPDR TR

-6.14%

Shares4.9K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-0.88%

Shares3.2K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares554

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

-3.06%

Shares2.2K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-6.62%

Shares6.7K

Event2026-03-31

Filed2026-05-01

XHB

SPDR SERIES TRUST

-0.46%

Shares3.3K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

7.04%

Shares1.3K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-2.18%

Shares985

Event2026-03-31

Filed2026-05-01

XLC

SELECT SECTOR SPDR TR

-1.83%

Shares2.7K

Event2026-03-31

Filed2026-05-01

HWM

HOWMET AEROSPACE INC

4.04%

Shares1.3K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-1.80%

Shares327

Event2026-03-31

Filed2026-05-01

BLDR

BUILDERS FIRSTSOURCE INC

-1.89%

Shares3.6K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

0.47%

Shares430

Event2026-03-31

Filed2026-05-01

IGM

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

CCL

CARNIVAL CORP

-0.13%

Shares11.3K

Event2026-03-31

Filed2026-05-01

SHAK

SHAKE SHACK INC

-3.10%

Shares3.2K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

0.43%

Shares3.7K

Event2026-03-31

Filed2026-05-01

RCAT

RED CAT HLDGS INC

New

Shares21.2K

Event2026-03-31

Filed2026-05-01

LAM RESEARCH CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-0.97%

Shares813

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

2.03%

Shares452

Event2026-03-31

Filed2026-05-01

NRG

NRG ENERGY INC

19.03%

Shares1.8K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.30%

Shares994

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

New

Shares860

Event2026-03-31

Filed2026-05-01

SOFI

SOFI TECHNOLOGIES INC

-21.48%

Shares15.4K

Event2026-03-31

Filed2026-05-01

DVY

ISHARES TR

-0.91%

Shares1.5K

Event2026-03-31

Filed2026-05-01

POWL

POWELL INDS INC

New

Shares425

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

3.06%

Shares1.5K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.00%

Shares644

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

5.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

INVESCO EXCH TRADED FD TR II

-0.27%

Shares2.9K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

0.00%

Shares477

Event2026-03-31

Filed2026-05-01

MAR

MARRIOTT INTL INC NEW

0.00%

Shares632

Event2026-03-31

Filed2026-05-01

CEG

CONSTELLATION ENERGY CORP

10.31%

Shares717

Event2026-03-31

Filed2026-05-01

Call Option Holdings

TESLA INC Call CallTESLA INC9 sharesnew addition2026-03-312026-05-01

TESLA INC Call

TESLA INC

New

Shares9

Event2026-03-31

Filed2026-05-01

Put Option Holdings

No put option holdings data available