Ring Mountain Capital

Ring Mountain Capital as of Dec. 31, 2024

Portfolio Holdings for Ring Mountain Capital

Ring Mountain Capital holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $19M 74k 250.42
Meta Platforms Cl A (META) 7.0 $11M 18k 585.52
NVIDIA Corporation (NVDA) 6.8 $10M 75k 134.29
Microsoft Corporation (MSFT) 6.5 $9.7M 23k 421.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $8.7M 313k 27.87
Amazon (AMZN) 5.1 $7.5M 34k 219.39
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $6.5M 27k 242.17
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.8M 31k 189.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $4.6M 198k 23.18
Broadcom (AVGO) 2.7 $4.0M 18k 231.84
Select Sector Spdr Tr Technology (XLK) 2.6 $3.9M 17k 232.52
Uber Technologies (UBER) 2.2 $3.3M 55k 60.32
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.1M 51k 61.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $3.0M 13k 224.35
Tesla Motors (TSLA) 2.0 $3.0M 7.4k 403.84
Marvell Technology (MRVL) 1.6 $2.4M 22k 110.45
Profound Med Corp Com New (PROF) 1.4 $2.1M 278k 7.51
Select Sector Spdr Tr Energy (XLE) 1.3 $1.9M 23k 85.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $1.8M 32k 56.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 31k 57.53
Netflix (NFLX) 1.2 $1.7M 1.9k 891.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.7M 19k 87.90
Cloudflare Cl A Com (NET) 1.0 $1.4M 13k 107.68
General Motors Company (GM) 0.9 $1.4M 26k 53.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.0k 453.28
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 28k 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.3k 137.58
Advanced Micro Devices (AMD) 0.7 $1.0M 8.5k 120.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $930k 8.9k 104.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $820k 2.0k 401.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $762k 3.9k 195.83
Airbnb Com Cl A (ABNB) 0.5 $741k 5.6k 131.41
Rh (RH) 0.5 $731k 1.9k 393.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $730k 6.4k 114.73
JPMorgan Chase & Co. (JPM) 0.5 $698k 2.9k 239.71
Ishares Tr Us Aer Def Etf (ITA) 0.4 $667k 4.6k 145.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $667k 3.5k 190.44
Micron Technology (MU) 0.4 $658k 7.8k 84.16
Vertiv Holdings Com Cl A (VRT) 0.4 $637k 5.6k 113.61
Freeport-mcmoran CL B (FCX) 0.4 $615k 16k 38.08
Paypal Holdings (PYPL) 0.4 $582k 6.8k 85.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $577k 22k 26.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $571k 6.8k 84.14
Builders FirstSource (BLDR) 0.4 $560k 3.9k 142.93
Eli Lilly & Co. (LLY) 0.4 $534k 691.00 772.00
Waste Management (WM) 0.4 $526k 2.6k 201.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $515k 6.6k 78.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $508k 19k 27.32
Red Rock Resorts Cl A (RRR) 0.3 $487k 11k 46.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $483k 1.1k 425.50
Visa Com Cl A (V) 0.3 $474k 1.5k 315.96
Ford Motor Company (F) 0.3 $461k 47k 9.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $422k 1.5k 289.81
Shake Shack Cl A (SHAK) 0.3 $412k 3.2k 129.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $412k 1.1k 366.06
UnitedHealth (UNH) 0.3 $408k 807.00 505.86
Applied Materials (AMAT) 0.3 $387k 2.4k 162.63
Caterpillar (CAT) 0.2 $364k 1.0k 362.76
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $364k 3.5k 104.50
Home Depot (HD) 0.2 $343k 881.00 388.99
Bank of America Corporation (BAC) 0.2 $340k 7.7k 43.95
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $333k 13k 24.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $331k 565.00 585.82
Costco Wholesale Corporation (COST) 0.2 $330k 360.00 916.73
Exxon Mobil Corporation (XOM) 0.2 $324k 3.0k 107.57
Abbvie (ABBV) 0.2 $321k 1.8k 177.73
Johnson & Johnson (JNJ) 0.2 $318k 2.2k 144.62
Select Sector Spdr Tr Indl (XLI) 0.2 $314k 2.4k 131.76
Select Sector Spdr Tr Communication (XLC) 0.2 $314k 3.2k 96.81
McDonald's Corporation (MCD) 0.2 $312k 1.1k 289.89
Ishares Tr Expanded Tech (IGV) 0.2 $309k 3.1k 100.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299k 507.00 588.68
Servicenow (NOW) 0.2 $291k 274.00 1060.12
Wal-Mart Stores (WMT) 0.2 $288k 3.2k 90.35
Vanguard World Inf Tech Etf (VGT) 0.2 $264k 425.00 621.87
Merck & Co (MRK) 0.2 $260k 2.6k 99.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $256k 2.5k 102.09
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $242k 8.6k 28.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $241k 4.1k 58.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $237k 3.4k 70.00
Williams-Sonoma (WSM) 0.2 $233k 1.3k 185.18
Palantir Technologies Cl A (PLTR) 0.2 $229k 3.0k 75.63
Ishares Tr Select Divid Etf (DVY) 0.2 $226k 1.7k 131.29
Adobe Systems Incorporated (ADBE) 0.2 $225k 505.00 444.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $224k 1.0k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 416.00 511.07
International Business Machines (IBM) 0.1 $211k 959.00 219.83
Sofi Technologies (SOFI) 0.1 $159k 10k 15.40
Immunic (IMUX) 0.0 $18k 18k 1.00