Ring Mountain Capital

Ring Mountain Capital as of Sept. 30, 2025

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