Ring Mountain Capital

Ring Mountain Capital as of June 30, 2025

Portfolio Holdings for Ring Mountain Capital

Ring Mountain Capital holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $16M 78k 211.18
Meta Platforms Cl A (META) 7.8 $13M 18k 704.29
Microsoft Corporation (MSFT) 7.5 $12M 24k 510.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $11M 375k 29.74
Vaneck Etf Trust Semiconductr Etf (SMH) 5.6 $9.2M 32k 290.31
NVIDIA Corporation (NVDA) 5.0 $8.3M 48k 172.41
Amazon (AMZN) 4.9 $8.0M 35k 226.13
Select Sector Spdr Tr Technology (XLK) 3.7 $6.1M 23k 260.89
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.6M 30k 185.06
Broadcom (AVGO) 3.1 $5.1M 18k 283.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.9M 196k 24.86
Tesla Motors (TSLA) 2.3 $3.7M 11k 329.65
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.4M 52k 64.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.9M 13k 222.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.7M 49k 54.69
Netflix (NFLX) 1.5 $2.4M 2.0k 1209.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.3M 40k 56.97
Profound Med Corp Com New (PROF) 1.2 $2.0M 358k 5.64
Select Sector Spdr Tr Energy (XLE) 1.1 $1.9M 22k 85.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $1.8M 19k 97.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.7M 16k 108.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 3.6k 473.80
Marvell Technology (MRVL) 1.0 $1.7M 23k 74.65
Select Sector Spdr Tr Financial (XLF) 1.0 $1.6M 30k 52.54
Uber Technologies (UBER) 0.8 $1.3M 15k 90.59
Advanced Micro Devices (AMD) 0.8 $1.3M 8.2k 156.99
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 7.6k 153.52
General Motors Company (GM) 0.7 $1.2M 22k 53.22
Vertiv Holdings Com Cl A (VRT) 0.6 $1.0M 8.1k 129.06
Ishares Tr Us Aer Def Etf (ITA) 0.6 $985k 5.0k 196.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $901k 6.1k 146.54
JPMorgan Chase & Co. (JPM) 0.5 $889k 3.1k 291.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $851k 2.0k 434.31
Micron Technology (MU) 0.5 $840k 7.3k 114.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $811k 3.9k 206.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $788k 6.0k 131.84
Airbnb Com Cl A (ABNB) 0.4 $728k 5.2k 139.34
Cloudflare Cl A Com (NET) 0.4 $676k 3.4k 197.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $655k 3.5k 185.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $648k 23k 27.99
Visa Com Cl A (V) 0.4 $636k 1.8k 348.99
Freeport-mcmoran CL B (FCX) 0.4 $622k 14k 44.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $594k 2.5k 240.40
Waste Management (WM) 0.4 $592k 2.6k 227.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $582k 6.5k 90.22
Argan (AGX) 0.3 $558k 2.7k 206.63
Red Rock Resorts Cl A (RRR) 0.3 $550k 10k 54.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $513k 6.3k 80.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $504k 1.1k 443.26
Shake Shack Cl A (SHAK) 0.3 $499k 3.7k 134.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $497k 18k 27.02
Sofi Technologies (SOFI) 0.3 $491k 23k 21.81
Builders FirstSource (BLDR) 0.3 $471k 3.8k 123.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $455k 1.1k 405.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $450k 1.5k 309.09
Applied Materials (AMAT) 0.3 $449k 2.4k 190.44
Caterpillar (CAT) 0.3 $414k 1.0k 413.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $410k 654.00 627.43
Costco Wholesale Corporation (COST) 0.2 $410k 431.00 951.41
International Business Machines (IBM) 0.2 $371k 1.3k 285.87
Select Sector Spdr Tr Indl (XLI) 0.2 $360k 2.4k 151.46
Abbvie (ABBV) 0.2 $356k 1.9k 189.22
Joby Aviation Common Stock (JOBY) 0.2 $356k 20k 17.78
Bank of America Corporation (BAC) 0.2 $347k 7.3k 47.32
Spdr Series Trust S&p Homebuild (XHB) 0.2 $346k 3.4k 101.43
Boston Scientific Corporation (BSX) 0.2 $341k 3.3k 103.64
Select Sector Spdr Tr Communication (XLC) 0.2 $340k 3.2k 106.19
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $335k 11k 29.55
Ford Motor Company (F) 0.2 $334k 30k 11.16
Home Depot (HD) 0.2 $334k 928.00 359.40
Oracle Corporation (ORCL) 0.2 $333k 1.4k 245.50
Johnson & Johnson (JNJ) 0.2 $321k 2.0k 163.70
McDonald's Corporation (MCD) 0.2 $316k 1.1k 297.07
Wal-Mart Stores (WMT) 0.2 $314k 3.3k 95.05
Exxon Mobil Corporation (XOM) 0.2 $311k 2.9k 107.77
Rh (RH) 0.2 $303k 1.6k 195.49
Ishares Tr Expanded Tech (IGV) 0.2 $303k 2.7k 111.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 477.00 630.67
Vanguard World Inf Tech Etf (VGT) 0.2 $293k 427.00 685.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $288k 2.5k 114.42
Paypal Holdings (PYPL) 0.2 $284k 3.8k 74.17
Eli Lilly & Co. (LLY) 0.2 $255k 331.00 771.71
Servicenow (NOW) 0.2 $250k 259.00 963.40
Ge Vernova (GEV) 0.1 $246k 428.00 574.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 435.00 561.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $234k 3.2k 72.80
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 1.7k 135.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $229k 3.8k 60.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 1.0k 222.33
Abbott Laboratories (ABT) 0.1 $210k 1.7k 123.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 460.00 448.39
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $203k 6.9k 29.41
Qualcomm (QCOM) 0.1 $202k 1.3k 154.80
UnitedHealth (UNH) 0.1 $202k 714.00 282.65
Archer Aviation Com Cl A (ACHR) 0.1 $175k 13k 13.29
Red Cat Hldgs (RCAT) 0.1 $120k 11k 11.27
Immunic (IMUX) 0.0 $17k 18k 0.96