Titelia

Holdings of Ring Mountain Capital, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Communication 12.7 %
  • Consumer discretionary 8.1 %
  • Industrials 3.0 %
  • Financials 2.0 %
  • Funds 1.3 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90177.2K $99.41 %
2TW11K $0.59 %

Positions

RankCompanySharesValueWeight
1Apple Inc 78,41819.9K $
2VanEck Semiconductor ETF 36,22113.9K $
3Schwab Strategic Trust 374,62210.9K $
4Meta Platforms Inc 18,52710.6K $
5NVIDIA Corp 59,11610.3K $
6Alphabet Inc 31,9359.2K $
7Microsoft Corp 24,3889K $
8Amazon.com Inc 36,2927.6K $
9SELECT SECTOR SPDR TRUST (THE) 55,9347.4K $
10Broadcom Inc 18,5855.8K $
11Schwab U.S. Large-Cap ETF 191,6394.9K $
12Tesla Inc 12,5344.7K $
13iShares Core Dividend Growth ETF 51,9363.6K $
14J P Morgan Exchange Traded Fund Trust 51,5252.9K $
15Micron Technology Inc 8,1502.8K $
16J P Morgan Exchange Traded Fund Trust 46,3122.6K $
17Select Sector Spdr Trust 23,8602.6K $
18Select Sector Spdr Trust 39,0332.4K $
19Vertiv Holdings Co 8,7852.2K $
20Marvell Technology Inc 20,5672K $
21Netflix Inc 19,4661.9K $
22Advanced Micro Devices Inc 9,0641.8K $
23SPDR Series Trust 18,5181.8K $
24Berkshire Hathaway Inc 3,7741.8K $
25Invesco Exchange-Traded Fund Trust 15,2751.6K $
26Argan Inc 2,7931.5K $
27General Motors Co 20,0861.5K $
28Select Sector Spdr Trust 27,9881.4K $
29iShares Trust 5,5011.2K $
30Taiwan Semiconductor Manufacturing Co Ltd 3,0851K $
31Alphabet Inc 3,5911K $
32INVESCO AEROSPACE & DEFEN 5,975990 $
33JPMorgan Chase & Co 3,072904 $
34Palantir Technologies Inc 5,787847 $
35Uber Technologies Inc 11,500827 $
36Applied Materials Inc 2,385815 $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,696795 $
38iShares Russell 1000 Growth ETF 1,792764 $
39Freeport-McMoRan Inc 12,016706 $
40State Street Health Care Select Sector SPDR ETF 4,804704 $
41Caterpillar Inc 943668 $
42Ciena Corp 1,718667 $
43Vanguard Total Stock Market ETF 2,050658 $
44Schwab Strategic Trust 21,285649 $
45Visa Inc 1,975597 $
46Waste Management Inc 2,535583 $
47Cloudflare Inc 2,789575 $
48iShares Core S&P 500 ETF 851556 $
49Schwab US Dividend Equity ETF 17,539538 $
50GE Vernova Inc 592517 $
51Red Rock Resorts Inc 9,591512 $
52State Street Spdr Dow Jones Industrial Average Etf Trust 1,090505 $
53Johnson & Johnson 2,002489 $
54State Street Materials Select Sector SPDR ETF 9,695484 $
55Costco Wholesale Corp 471470 $
56Exxon Mobil Corp 2,756468 $
57Vanguard S&P 500 Growth ETF 1,124458 $
58AbbVie Inc 1,885410 $
59Select Sector Spdr Trust 4,924404 $
60Walmart Inc 3,249404 $
61State Street SPDR S&P 500 ETF Trust 554360 $
62Select Sector Spdr Trust 2,151348 $
63Bank of America Corp 6,700327 $
64State Street SPDR S&P Homebuilders ETF 3,268323 $
65International Business Machines Corp. 1,323321 $
66McDonald's Corp. 985306 $
67SELECT SECTOR SPDR TRUST (THE) 2,731303 $
68Howmet Aerospace Inc 1,312302 $
69Eli Lilly & Co 327301 $
70Builders FirstSource Inc 3,642300 $
71Vanguard Information Technology ETF 430300 $
72iShares Expanded Tech Sector ETF 2,520299 $
73Shake Shack Inc 3,248287 $
74Vanguard Total International S 3,721287 $
75Red Cat Holdings Inc 21,177277 $
76Lam Research Corp 1,263270 $
77Home Depot Inc/The 813267 $
78Invesco QQQ Trust Series 1 452261 $
79NRG Energy Inc 1,783261 $
80iShares Russell 2000 ETF 994247 $
81General Electric Co 860244 $
82SoFi Technologies Inc 15,382244 $
83iShares Select Dividend ETF 1,519230 $
84Powell Industries Inc 425230 $
85Oracle Corp 1,549228 $
86Amgen Inc 644227 $
87iShares Core U.S. Aggregate Bond ETF 2,165215 $
88Invesco S&P 500 Low Volatility 2,922214 $
89Vanguard Growth ETF 477208 $
90Marriott International Inc/MD 632207 $
91Constellation Energy Corp. 717200 $