StockDriftsStockDriftsTop 50 Ring Mountain Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.89% | 78.4K | $19.9M | +0.72%(+563) | $232.03(+28.80%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 7.6% | 36.2K | $13.9M | +3.44%(+1.20K) | $254.54(+124.90%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 5.97% | 374.6K | $10.9M | -0.10%(-388) | $26.92(+27.48%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.8% | 18.5K | $10.6M | +0.41%(+75) | $582.61(+5.84%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.64% | 59.1K | $10.3M | +6.05%(+3.37K) | $138.63(+62.90%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.02% | 31.9K | $9.2M | +1.16%(+365) | $183.50(+119.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.94% | 24.4K | $9.0M | -0.16%(-40) | $426.57(-5.01%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.13% | 36.3K | $7.6M | +0.69%(+248) | $203.44(+32.78%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.07% | 55.9K | $7.4M | +1.15%(+637) | $118.12(+49.73%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.15% | 18.6K | $5.8M | +1.05%(+193) | $205.71(+102.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.87% | +25.52% |
| Top 20 Holdings Unweighted | +8.45% | +27.55% |
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