Ring Mountain Capital

Ring Mountain Capital as of March 31, 2025

Portfolio Holdings for Ring Mountain Capital

Ring Mountain Capital holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $17M 75k 222.13
Meta Platforms Cl A (META) 7.7 $10M 18k 576.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $9.1M 363k 25.04
Microsoft Corporation (MSFT) 6.6 $8.8M 24k 375.39
Amazon (AMZN) 5.0 $6.6M 35k 190.26
Vaneck Etf Trust Semiconductr Etf (SMH) 4.6 $6.1M 29k 211.47
NVIDIA Corporation (NVDA) 3.6 $4.8M 44k 108.38
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.7M 31k 154.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $4.3M 196k 22.08
Select Sector Spdr Tr Technology (XLK) 3.2 $4.2M 21k 206.48
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.2M 52k 61.78
Broadcom (AVGO) 2.2 $2.9M 18k 167.43
Tesla Motors (TSLA) 2.0 $2.7M 10k 259.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.6M 13k 197.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.1M 41k 51.78
Select Sector Spdr Tr Energy (XLE) 1.6 $2.1M 22k 93.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.8M 32k 57.14
Netflix (NFLX) 1.4 $1.8M 1.9k 932.53
Profound Med Corp Com New (PROF) 1.3 $1.8M 307k 5.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 3.3k 532.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.5M 15k 99.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.5M 19k 80.37
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 30k 49.81
Marvell Technology (MRVL) 1.1 $1.4M 23k 61.57
General Motors Company (GM) 0.9 $1.2M 25k 47.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 7.3k 146.01
Uber Technologies (UBER) 0.8 $1.1M 15k 72.86
Advanced Micro Devices (AMD) 0.6 $802k 7.8k 102.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $768k 4.0k 193.99
JPMorgan Chase & Co. (JPM) 0.6 $738k 3.0k 245.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $728k 2.0k 361.11
Ishares Tr Us Aer Def Etf (ITA) 0.5 $725k 4.7k 153.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $717k 6.2k 116.55
Micron Technology (MU) 0.5 $671k 7.7k 86.89
Airbnb Com Cl A (ABNB) 0.5 $664k 5.6k 119.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $613k 23k 26.58
Waste Management (WM) 0.5 $603k 2.6k 231.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $584k 6.8k 85.98
Freeport-mcmoran CL B (FCX) 0.4 $583k 15k 37.86
Visa Com Cl A (V) 0.4 $581k 1.7k 350.39
Vertiv Holdings Com Cl A (VRT) 0.4 $560k 7.8k 72.20
Eli Lilly & Co. (LLY) 0.4 $556k 673.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $547k 3.5k 156.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $531k 6.5k 81.67
Palantir Technologies Cl A (PLTR) 0.4 $516k 6.1k 84.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $516k 18k 27.96
Builders FirstSource (BLDR) 0.4 $483k 3.9k 124.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $477k 1.1k 419.88
Red Rock Resorts Cl A (RRR) 0.3 $451k 10k 43.37
Cloudflare Cl A Com (NET) 0.3 $435k 3.9k 112.69
Rh (RH) 0.3 $430k 1.8k 234.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $400k 1.5k 274.84
UnitedHealth (UNH) 0.3 $399k 761.00 523.75
Abbvie (ABBV) 0.3 $392k 1.9k 209.56
Costco Wholesale Corporation (COST) 0.3 $379k 401.00 946.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $376k 1.1k 334.49
Ford Motor Company (F) 0.3 $363k 36k 10.03
Exxon Mobil Corporation (XOM) 0.3 $354k 3.0k 118.93
Johnson & Johnson (JNJ) 0.3 $352k 2.1k 165.84
Applied Materials (AMAT) 0.3 $343k 2.4k 145.12
Home Depot (HD) 0.3 $343k 935.00 366.49
McDonald's Corporation (MCD) 0.3 $334k 1.1k 312.37
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $331k 3.4k 96.90
Caterpillar (CAT) 0.2 $330k 1.0k 329.80
Paypal Holdings (PYPL) 0.2 $323k 5.0k 65.25
Select Sector Spdr Tr Indl (XLI) 0.2 $313k 2.4k 131.07
Bank of America Corporation (BAC) 0.2 $311k 7.4k 41.73
Select Sector Spdr Tr Communication (XLC) 0.2 $311k 3.2k 96.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $310k 554.00 559.19
Wal-Mart Stores (WMT) 0.2 $305k 3.5k 87.79
Boston Scientific Corporation (BSX) 0.2 $302k 3.0k 100.88
Argan (AGX) 0.2 $297k 2.3k 131.17
Shake Shack Cl A (SHAK) 0.2 $285k 3.2k 88.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $285k 507.00 561.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $284k 1.7k 166.00
International Business Machines (IBM) 0.2 $278k 1.1k 248.66
Ishares Tr Expanded Tech (IGV) 0.2 $244k 2.7k 88.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $240k 3.2k 74.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $237k 3.9k 60.19
Merck & Co (MRK) 0.2 $237k 2.6k 89.77
Vanguard World Inf Tech Etf (VGT) 0.2 $231k 425.00 542.45
Ishares Tr Select Divid Etf (DVY) 0.2 $230k 1.7k 134.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $227k 2.5k 90.67
Abbott Laboratories (ABT) 0.2 $225k 1.7k 132.65
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $221k 11k 19.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $215k 1.1k 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $203k 433.00 468.78
Amgen (AMGN) 0.2 $203k 651.00 311.55
Sofi Technologies (SOFI) 0.1 $144k 12k 11.63
Immunic (IMUX) 0.0 $20k 18k 1.09