AI Portfolio Summary
In 2026 Q1, Ring Mountain Capital, LLC maintained a portfolio of 102 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.7%. The fund also reduced its exposure to IREN LIMITED by 12.7%.
Total Positions
102
Quarter
2026 Q1
Top Holding
AAPL (10.9%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.88% | 10.20% |
#1
Prev: #1
|
6.5 | 563 | 0.7% |
P
S
|
78,418 | $19,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.59% | 7.19% |
#2
Prev: #2
|
5.0 | 1,204 | 3.4% |
P
S
|
36,221 | $13,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.97% | 6.22% |
#3
Prev: #3
|
3.9 | -388 | -0.1% |
P
S
|
374,622 | $10,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.80% | 5.87% |
#4
Prev: #4
|
3.3 | 75 | 0.4% |
P
S
|
18,527 | $10,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 5.32% |
#5
2
Prev: #7
|
4.8 | 3,374 | 6.1% |
P
S
|
59,116 | $10,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.02% | 5.34% |
#6
Prev: #6
|
2.5 | 365 | 1.2% |
P
S
|
31,935 | $9,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.94% | 5.76% |
#7
2
Prev: #5
|
2.5 | -40 | -0.2% |
P
S
|
24,388 | $9,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 4.42% |
#8
Prev: #8
|
2.2 | 248 | 0.7% |
P
S
|
36,292 | $7,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.07% | 4.13% |
#9
Prev: #9
|
2.1 | 637 | 1.2% |
P
S
|
55,934 | $7,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 3.32% |
#10
Prev: #10
|
1.8 | 193 | 1.0% |
P
S
|
18,585 | $5,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.69% |
#11
1
Prev: #12
|
1.6 | -489 | -0.3% |
P
S
|
191,639 | $4,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.55% | 2.81% |
#12
1
Prev: #11
|
1.5 | 19 | 0.2% |
P
S
|
12,534 | $4,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.99% | 1.88% |
#13
1
Prev: #14
|
1.3 | 721 | 1.4% |
P
S
|
51,936 | $3,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.81% | 1.91% |
#14
1
Prev: #13
|
2.7 | 57,025 | 12.6% |
P
S
|
511,105 | $3,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.56% | 1.50% |
#15
1
Prev: #16
|
1.1 | 1,982 | 4.0% |
P
S
|
51,525 | $2,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.51% | 1.45% |
#16
1
Prev: #17
|
1.1 | 332 | 4.2% |
P
S
|
8,150 | $2,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.44% | 1.27% |
#17
1
Prev: #18
|
2.6 | 3,893 | 9.2% |
P
S
|
46,312 | $2,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.42% | 1.54% |
#18
3
Prev: #15
|
1.1 | -693 | -2.8% |
P
S
|
23,860 | $2,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.31% | 0.97% |
#19
2
Prev: #21
|
1.0 | -455 | -1.2% |
P
S
|
39,033 | $2,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.20% | 0.79% |
#20
9
Prev: #29
|
1.0 | 121 | 1.4% |
P
S
|
8,785 | $2,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.11% | 0.87% |
#21
5
Prev: #26
|
0.9 | -448 | -2.1% |
P
S
|
20,567 | $2,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.02% | 0.88% |
#22
3
Prev: #25
|
0.9 | 68 | 0.4% |
P
S
|
19,466 | $1,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 1.07% |
#23
4
Prev: #19
|
0.9 | 21 | 0.2% |
P
S
|
9,064 | $1,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.02% |
#24
4
Prev: #20
|
0.9 | -33 | -0.2% |
P
S
|
18,518 | $1,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.95% |
#25
2
Prev: #23
|
0.9 | 34 | 0.9% |
P
S
|
3,774 | $1,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.90% | 0.89% |
#26
2
Prev: #24
|
0.9 | 322 | 2.2% |
P
S
|
15,275 | $1,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGX
ARGAN INC
|
Industrials | 0.83% | 0.54% |
#27
6
Prev: #33
|
0.8 | 31 | 1.1% |
P
S
|
2,793 | $1,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.82% | 0.83% |
#28
1
Prev: #27
|
0.8 | 1 | 0.0% |
P
S
|
20,086 | $1,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.76% | 0.81% |
#29
1
Prev: #28
|
0.8 | -1,083 | -3.7% |
P
S
|
27,988 | $1,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITA
ISHARES TR
|
ETF | 0.66% | 0.67% |
#30
Prev: #30
|
0.8 | 149 | 2.8% |
P
S
|
5,501 | $1,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.50% |
#31
4
Prev: #35
|
2.2 | 220 | 7.7% |
P
S
|
3,085 | $1,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#32
1
Prev: #31
|
0.7 | 37 | 1.0% |
P
S
|
3,591 | $1,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.56% |
#33
1
Prev: #32
|
0.7 | -24 | -0.4% |
P
S
|
5,975 | $990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.53% | 0.95% |
#34
12
Prev: #22
|
0.7 | -4,076 | -12.7% |
P
S
|
28,072 | $962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.49% |
#35
1
Prev: #36
|
0.7 | -6 | -0.2% |
P
S
|
3,072 | $904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.49% |
#36
1
Prev: #37
|
0.7 | 217 | 3.9% |
P
S
|
5,787 | $847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.53% |
#37
3
Prev: #34
|
0.7 | -798 | -6.5% |
P
S
|
11,500 | $827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.39% |
#38
3
Prev: #41
|
0.7 | 48 | 2.1% |
P
S
|
2,385 | $815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.44% |
#39
1
Prev: #38
|
0.7 | -68 | -1.8% |
P
S
|
3,696 | $795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.43% |
#40
1
Prev: #39
|
0.7 | -10 | -0.6% |
P
S
|
1,792 | $764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.39% | 0.36% |
#41
1
Prev: #42
|
0.7 | 13 | 0.1% |
P
S
|
12,016 | $706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.39% | 0.40% |
#42
2
Prev: #40
|
0.7 | -217 | -4.3% |
P
S
|
4,804 | $704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.31% |
#43
5
Prev: #48
|
0.6 | 3 | 0.3% |
P
S
|
943 | $668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CIEN
CIENA CORP
|
Technology | 0.36% | 0.20% |
#44
21
Prev: #65
|
2.1 | 154 | 9.8% |
P
S
|
1,718 | $667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#45
2
Prev: #43
|
0.6 | 4 | 0.2% |
P
S
|
2,050 | $658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.34% |
#46
2
Prev: #44
|
0.6 | -133 | -0.6% |
P
S
|
21,285 | $649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.33% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,975 | $597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.32% | 0.29% |
#48
1
Prev: #49
|
0.6 | -44 | -1.7% |
P
S
|
2,535 | $583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.31% | 0.26% |
#49
4
Prev: #53
|
0.6 | -4 | -0.1% |
P
S
|
2,789 | $575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#50
3
Prev: #47
|
0.6 | -25 | -2.9% |
P
S
|
851 | $556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 102 holdings