Scott Arwin Portfolio
Invests via Ring Mountain Capital LLC | Managed by Scott Arwin
Invests via Ring Mountain Capital LLC
Managed by Scott Arwin
Automatically Tracked
Veteran investor and operator focused on growth-stage technology and software investments. Scott Arwin has led investments, portfolio company scaling and strategic M&A initiatives across SaaS, fintech and enterprise IT. He combines operational experience with board-level governance, sourcing deals and executing go-to-market expansion, making him relevant for growth equity, strategic buyouts and board advisory roles.
Veteran investor and operator focused on growth-stage technology and software investments. Scott Arwin has led investments, portfolio company scaling and strategic M&A initiatives across SaaS, fintech and enterprise IT. He combines operational experience with board-level governance, sourcing deals and executing go-to-market expansion, making him relevant for growth equity, strategic buyouts and board advisory roles.
Investment Philosophy & Strategy
Veteran investor and operator focused on growth-stage technology and software investments. Scott Arwin has led investments, portfolio company scaling and strategic M&A initiatives across SaaS, fintech and enterprise IT. He combines operational experience with board-level governance, sourcing deals and executing go-to-market expansion, making him relevant for growth equity, strategic buyouts and board advisory roles.
Veteran investor and operator focused on growth-stage technology and software investments. Scott Arwin has led investments, portfolio company scaling and strategic M&A initiatives across SaaS, fintech and enterprise IT. He combines operational experience with board-level governance, sourcing deals and executing go-to-market expansion, making him relevant for growth equity, strategic buyouts and board advisory roles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.26%
Gain
Monthly
-0.01%
Yearly
-0.17%
Drawdown
24.11%
$220.26M
Equity
Holdings
$220.26M
Investment
$184.93M
$34.95M
Profit -$2.91M
Realized
-$388,321.06
Unrealized
$35.33M
Dividends
$1.9M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.91M
Win %
74%
This Week
Compared To Last Week
Gain
-3.99%
Profit
-$9.15M
Win %
74%
This Month
Compared to last month
Gain
-3.31%
Profit
-$7.53M
Win %
74%
This Year
Compared to last year
Gain
21.28%
Profit
$38.65M
Win %
67%
GE General Electric Company
+2.89%
+$8,599.91 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$34,645.32 
XOM Exxon Mobil Corporation
+1.66%
+$6,683.3 
HWM Howmet Aerospace Inc.
+1.61%
+$5,746.56 
MU Micron Technology, Inc.
+1.53%
+$106,654.98 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$19,418.53 
JNJ Johnson & Johnson
+1.53%
+$7,647.64 
XLE Energy Select Sector SPDR Fund
+1.37%
+$30,445.74 
ABBV AbbVie Inc.
+1.36%
+$6,503.25 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.21%
+$12,189 
LLY Eli Lilly and Company
+1.2%
+$4,570.83 
GEV GE Vernova Inc.
+1.17%
+$7,204.65 
WMT Walmart Inc.
+1.03%
+$3,837.39 
WM Waste Management, Inc.
+0.82%
+$5,019.3 
SPLV Invesco S&P 500 Low Volatility ETF
+0.78%
+$1,753.2 
DVY iShares Select Dividend ETF
+0.71%
+$1,748.37 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$2,757.44 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$3,421.86 
NET Cloudflare Inc.
+0.57%
+$4,350.84 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$4,227.52 
XLI Industrial Select Sector SPDR Fund
+0.48%
+$1,849.86 
AMGN Amgen Inc.
+0.45%
+$1,065.82 
POWL Powell Industries Inc.
+0.45%
+$1,338.75 
BAC Bank of America Corporation
+0.42%
+$1,742 
XLB Materials Select Sector SPDR Fund
+0.42%
+$2,084.43 
ORCL Oracle Corporation
+0.41%
+$789.99 
HD The Home Depot, Inc.
+0.39%
+$1,101.62 
COST Costco Wholesale Corporation
+0.34%
+$1,521.32 
DGRO iShares Core Dividend Growth ETF
+0.33%
+$13,243.68 
SCHV Schwab U.S. Large-Cap Value ETF
+0.27%
+$1,915.65 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$497.95 
JPM JPMorgan Chase & Co.
+0.2%
+$2,088.93 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.04%
+$250.7 
VIG Vanguard Dividend Appreciation ETF
+0.01%
+$92.4 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.68%
-$125,555.7 
AMAT Applied Materials, Inc.
-4.82%
-$64,526.18 
META Meta Platforms Inc Class A
-4.27%
-$525,981.72 
AGX Argan Inc.
-4.04%
-$61,781.16 
LRCX Lam Research Corporation
-2.96%
-$11,979.56 
PLTR Palantir Technologies Inc.
-2.6%
-$20,196.63 
UBER Uber Technologies, Inc.
-2.53%
-$21,561.35 
VRT Vertiv Holdings Co
-2.47%
-$63,779.01 
SMH VanEck Semiconductor ETF
-2.33%
-$479,203.83 
AMD Advanced Micro Devices, Inc.
-2.32%
-$105,323.68 
TSLA Tesla, Inc.
-2.32%
-$113,558.04 
SOFI SoFi Technologies, Inc.
-2.31%
-$6,152.8 
IBM International Business Machines Corporation
-2.23%
-$6,462.85 
MSFT Microsoft Corp.
-2.2%
-$215,345.8 
IREN IREN Limited
-2.18%
-$21,334.72 
CIEN Ciena Corporation
-2.17%
-$14,517.1 
GOOG Alphabet Inc
-2.08%
-$26,429.72 
GOOGL Alphabet Inc
-2.06%
-$233,285.17 
RRR Red Rock Resorts Inc.
-1.82%
-$11,653.07 
IGM iShares Expanded Tech Sector ETF
-1.66%
-$6,476.4 
V Visa Inc. Class A
-1.56%
-$11,237.75 
XLC Communication Services Select Sector SPDR Fund
-1.54%
-$4,724.63 
CCL Carnival Corporation Ltd.
-1.51%
-$4,560.3 
VUG Vanguard Growth ETF
-1.49%
-$3,696.27 
NRG NRG Energy, Inc.
-1.42%
-$3,369.87 
NVDA NVIDIA Corporation
-1.41%
-$172,618.72 
IWF iShares Russell 1000 Growth ETF
-1.34%
-$11,612.16 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$4,266.88 
XLK State Street Technology Select Sector SPDR ETF
-1.31%
-$129,766.88 
SHAK Shake Shack Inc.
-1.3%
-$2,500.96 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$27,406.64 
VOOG Vanguard S&P 500 Growth ETF
-1.25%
-$6,912.6 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$159,214.35 
BLDR Builders FirstSource, Inc.
-1.21%
-$3,441.69 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.2%
-$36,773.39 
VGT Vanguard Information Technology ETF
-1.17%
-$4,609.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$3,218.66 
AAPL Apple Inc.
-0.95%
-$248,585.84 
AVGO Broadcom Inc.
-0.93%
-$64,489.76 
MAR Marriott International Inc. - Class A
-0.85%
-$1,990.8 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.74%
-$20,758.2 
AMZN Amazon.com Inc
-0.73%
-$66,414.36 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$35,453.21 
IVV iShares Core S&P 500 ETF
-0.61%
-$3,948.64 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$2,443.14 
GM General Motors Company
-0.55%
-$8,636.98 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$4,100 
FCX Freeport-McMoRan Inc.
-0.46%
-$3,244.32 
CEG Constellation Energy Corporation
-0.4%
-$724.17 
XHB SPDR S&P Homebuilders ETF
-0.36%
-$1,307.2 
PROF Profound Medical Corp.
-0.29%
-$10,222.1 
SPGP Invesco S&P 500 GARP ETF
-0.28%
-$5,346.25 
MRVL Marvell Technology, Inc.
-0.22%
-$8,638.35 
MCD McDonald's Corporation
-0.17%
-$453.1 
RCAT Red Cat Holdings, Inc.
-0.13%
-$211.77 
JEPI JPMorgan Equity Premium Income Fund
-0.12%
-$3,241.84 
CAT Caterpillar Inc.
-0.07%
-$584.66 
IWM iShares Russell 2000 ETF
-0.05%
-$149.1 
XLF Financial Select Sector SPDR Fund
-0.02%
-$279.88 Events
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Dividends
Dividend Analysis
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| Trades 448 | Longs Won 235/448 52% | Profit Factor 1.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $648,180.29 |
| Average Win $196,290.81 | Best Trade (Jul 13) $9.56M | Sharpe Ratio -10.28 |
| Average Loss -$117,574 | Worst Trade (Jul 10) -$3.22M | Z-Score 2.66 (99.22%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $78,005.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,873 | 1,685 | 1,498 | 1,311 | 1,124 | 936 | 749 | 562 | 375 | 187 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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