Ring Mountain Capital, LLC ETF holdings
Tiburon, CA
Reported $89.8M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.8M
ETFs held
40
Change from prior quarter
+31.2%
With price moves
ETFs as a share of its 13F
37.7%
of $238.3M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $24.1M | 36,701 | +480 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.7M | 374,902 | +280 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $10.6M | 55,870 | −64 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $5.7M | 192,238 | +599 shares |
| DGRO | iShares Core Dividend Growth ETF | $4.0M | 52,200 | +264 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.2M | 52,624 | +1,099 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.8M | 23,676 | −184 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.7M | 48,039 | +1,727 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $2.2M | 18,518 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $2.1M | 39,080 | +47 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051343. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ring Mountain Capital, LLC own?
Ring Mountain Capital, LLC reported 40 ETF positions worth $89.8M in its Form 13F for June 30, 2026. The largest was SMH, at $24.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.