Ring Mountain Capital
Latest statistics and disclosures from Ring Mountain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, MSFT, SCHG, SMH, and represent 37.98% of Ring Mountain Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH, XLK, IREN, NVDA, GARP, CIEN, PROF, RCAT, AMD, JOBY.
- Started 3 new stock positions in GARP, IREN, CIEN.
- Reduced shares in these 10 stocks: PLTR, SOFI, ACHR, NET, XLV, XLP, ABNB, GM, MRVL, XLB.
- Sold out of its position in ACHR.
- Ring Mountain Capital was a net buyer of stock by $1.7M.
- Ring Mountain Capital has $181M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0002051343
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Portfolio Holdings for Ring Mountain Capital
Ring Mountain Capital holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $20M | 78k | 254.63 |
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| Meta Platforms Cl A (META) | 7.4 | $13M | 18k | 734.42 |
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| Microsoft Corporation (MSFT) | 6.9 | $13M | 24k | 517.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.7 | $12M | 377k | 31.91 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.1 | $11M | +6% | 34k | 326.35 |
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| NVIDIA Corporation (NVDA) | 5.1 | $9.2M | +2% | 49k | 186.58 |
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| Amazon (AMZN) | 4.3 | $7.8M | 35k | 219.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $7.3M | 30k | 243.10 |
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| Select Sector Spdr Tr Technology (XLK) | 3.9 | $7.0M | +6% | 25k | 281.88 |
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| Broadcom (AVGO) | 3.3 | $6.0M | 18k | 329.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $5.1M | 195k | 26.34 |
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| Tesla Motors (TSLA) | 2.8 | $5.1M | 11k | 444.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $3.5M | 52k | 68.08 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $3.1M | 13k | 239.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $2.9M | 50k | 57.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $2.4M | +3% | 42k | 57.10 |
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| Netflix (NFLX) | 1.3 | $2.4M | 2.0k | 1198.79 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.1 | $2.0M | 19k | 104.53 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.9M | 22k | 89.32 |
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| Profound Med Corp Com New (PROF) | 1.1 | $1.9M | +10% | 395k | 4.89 |
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| Marvell Technology (MRVL) | 1.0 | $1.8M | -3% | 22k | 84.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | +2% | 3.7k | 502.74 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.0 | $1.8M | 16k | 113.61 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.6M | 30k | 53.86 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.4M | +8% | 8.9k | 161.75 |
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| Uber Technologies (UBER) | 0.8 | $1.4M | 15k | 97.94 |
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| Micron Technology (MU) | 0.7 | $1.3M | +7% | 7.9k | 167.32 |
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| General Motors Company (GM) | 0.7 | $1.3M | -4% | 21k | 60.99 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.2M | 8.1k | 150.83 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.1M | -21% | 6.0k | 182.50 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.1M | +2% | 5.1k | 209.29 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $968k | 3.1k | 315.41 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $952k | 6.1k | 155.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $916k | 2.0k | 468.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $858k | 3.5k | 243.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $831k | -2% | 3.9k | 215.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $748k | -10% | 5.4k | 139.19 |
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| Argan (AGX) | 0.4 | $739k | 2.7k | 270.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $728k | +5% | 2.6k | 279.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $652k | -3% | 22k | 29.10 |
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| Visa Com Cl A (V) | 0.4 | $642k | +3% | 1.9k | 341.13 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $606k | 9.9k | 61.06 |
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| Cloudflare Cl A Com (NET) | 0.3 | $599k | -18% | 2.8k | 214.46 |
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| Waste Management (WM) | 0.3 | $575k | 2.6k | 220.73 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $569k | -10% | 4.7k | 121.48 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $532k | -2% | 14k | 39.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $527k | 1.1k | 463.91 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $524k | -9% | 5.8k | 89.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $497k | 18k | 27.27 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $489k | 1.1k | 435.05 |
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| Applied Materials (AMAT) | 0.3 | $480k | 2.3k | 204.69 |
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| Caterpillar (CAT) | 0.3 | $466k | -2% | 977.00 | 476.97 |
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| Builders FirstSource (BLDR) | 0.3 | $464k | 3.8k | 121.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $436k | 654.00 | 666.67 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $433k | +34% | 27k | 16.15 |
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| Abbvie (ABBV) | 0.2 | $431k | 1.9k | 231.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $429k | -10% | 1.3k | 328.23 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $423k | -14% | 5.4k | 78.35 |
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| Oracle Corporation (ORCL) | 0.2 | $413k | +8% | 1.5k | 281.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $406k | 438.00 | 926.94 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $378k | 3.4k | 110.85 |
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| Bank of America Corporation (BAC) | 0.2 | $377k | 7.3k | 51.57 |
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| Iren Ordinary Shares (IREN) | 0.2 | $375k | NEW | 8.0k | 46.88 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $368k | 2.4k | 154.23 |
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| Sofi Technologies (SOFI) | 0.2 | $366k | -38% | 14k | 26.43 |
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| International Business Machines (IBM) | 0.2 | $366k | 1.3k | 282.41 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $364k | -3% | 3.1k | 118.34 |
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| Home Depot (HD) | 0.2 | $363k | -3% | 896.00 | 405.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $362k | 2.0k | 185.26 |
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| Shake Shack Cl A (SHAK) | 0.2 | $351k | 3.7k | 93.65 |
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| Wal-Mart Stores (WMT) | 0.2 | $340k | 3.3k | 103.03 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $327k | 11k | 28.87 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $324k | 2.9k | 112.81 |
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| Boston Scientific Corporation (BSX) | 0.2 | $321k | 3.3k | 97.60 |
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| Ford Motor Company (F) | 0.2 | $321k | -10% | 27k | 11.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $319k | 427.00 | 747.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $319k | 477.00 | 668.76 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $317k | 2.5k | 125.79 |
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| McDonald's Corporation (MCD) | 0.2 | $314k | -2% | 1.0k | 303.97 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $295k | -5% | 2.6k | 115.05 |
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| Ge Vernova (GEV) | 0.2 | $288k | +9% | 468.00 | 615.38 |
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| Rh (RH) | 0.2 | $285k | -9% | 1.4k | 203.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | 441.00 | 600.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $256k | 336.00 | 761.90 |
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| UnitedHealth (UNH) | 0.1 | $246k | 711.00 | 345.99 |
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| Red Cat Hldgs (RCAT) | 0.1 | $240k | +116% | 23k | 10.35 |
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| Servicenow (NOW) | 0.1 | $240k | 261.00 | 919.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | -2% | 990.00 | 242.42 |
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| Paypal Holdings (PYPL) | 0.1 | $238k | -7% | 3.5k | 67.14 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $237k | 6.9k | 34.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $236k | 3.2k | 73.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $234k | -3% | 1.6k | 141.90 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | 1.7k | 134.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | 460.00 | 480.43 |
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| Qualcomm (QCOM) | 0.1 | $215k | 1.3k | 166.54 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $214k | -6% | 3.6k | 60.21 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.1 | $211k | NEW | 3.2k | 65.79 |
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| Ciena Corp Com New (CIEN) | 0.1 | $209k | NEW | 1.4k | 145.54 |
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| Immunic (IMUX) | 0.0 | $16k | 18k | 0.89 |
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Past Filings by Ring Mountain Capital
SEC 13F filings are viewable for Ring Mountain Capital going back to 2024
- Ring Mountain Capital 2025 Q3 filed Nov. 13, 2025
- Ring Mountain Capital 2025 Q2 filed Aug. 5, 2025
- Ring Mountain Capital 2025 Q1 filed May 5, 2025
- Ring Mountain Capital 2024 Q4 filed Feb. 6, 2025