Institutional Fund
Ring Mountain Capital, LLC
Tiburon, CACIK 20513435 filings on record
Portfolio Value
$182.8K
Q1 2026
Holdings
94
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.3%
from $195.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.9%
- Vaneck ETF Trust7.6%
- Schwab Strategic Tr6.0%
- Meta Platforms Inc5.8%
- Nvidia Corporation5.6%
- Alphabet Inc5.0%
- Other59.1%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 78.4K | $19.9K | 10.9% | +563 | Added |
| 2 | Vaneck ETF Trust | 36.2K | $13.9K | 7.6% | +1.2K | Added |
| 3 | Schwab Strategic Tr | 374.6K | $10.9K | 6.0% | −388 | Reduced |
| 4 | Meta Platforms Inc | 18.5K | $10.6K | 5.8% | +75 | Added |
| 5 | Nvidia Corporation | 59.1K | $10.3K | 5.6% | +3.4K | Added |
| 6 | Alphabet Inc | 31.9K | $9.2K | 5.0% | +365 | Added |
| 7 | Microsoft Corp | 24.4K | $9.0K | 4.9% | −40 | Reduced |
| 8 | Amazon Com Inc | 36.3K | $7.6K | 4.1% | +248 | Added |
| 9 | Select Sector Spdr Tr | 55.9K | $7.4K | 4.1% | +637 | Added |
| 10 | Broadcom Inc | 18.6K | $5.8K | 3.1% | +193 | Added |
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