13F HOLDINGS REPORT
Ring Mountain Capital, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002051343-25-000001
Total Value
$149.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,436 | $18.6M | 12.49% |
| 2 | META PLATFORMS INC | META | 17,871 | $10.5M | 7.01% |
| 3 | NVIDIA CORPORATION | NVDA | 75,269 | $10.1M | 6.77% |
| 4 | MICROSOFT CORP | MSFT | 23,012 | $9.7M | 6.50% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 313,169 | $8.7M | 5.85% |
| 6 | AMAZON COM INC | AMZN | 34,395 | $7.5M | 5.05% |
| 7 | VANECK ETF TRUST | 92189F676 | 27,021 | $6.5M | 4.38% |
| 8 | ALPHABET INC | GOOG | 30,598 | $5.8M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 197,889 | $4.6M | 3.07% |
| 10 | BROADCOM INC | AVGO | 17,454 | $4.0M | 2.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 16,580 | $3.9M | 2.58% |
| 12 | UBER TECHNOLOGIES INC | UBER | 54,594 | $3.3M | 2.21% |
| 13 | ISHARES TR | 46434V621 | 50,751 | $3.1M | 2.09% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 13,409 | $3.0M | 2.02% |
| 15 | TESLA INC | TSLA | 7,440 | $3.0M | 2.01% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 22,015 | $2.4M | 1.63% |
| 17 | PROFOUND MED CORP | PROF | 277,859 | $2.1M | 1.40% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 22,757 | $1.9M | 1.31% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,751 | $1.8M | 1.20% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,790 | $1.8M | 1.19% |
| 21 | NETFLIX INC | NFLX | 1,928 | $1.7M | 1.15% |
| 22 | SPDR SER TR | 78464A409 | 19,252 | $1.7M | 1.13% |
| 23 | CLOUDFLARE INC | NET | 13,328 | $1.4M | 0.96% |
| 24 | GENERAL MTRS CO | 37045V100 | 26,148 | $1.4M | 0.93% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,028 | $1.4M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 28,137 | $1.4M | 0.91% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 8,251 | $1.1M | 0.76% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 8,463 | $1.0M | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,868 | $930,080 | 0.62% |
| 30 | ISHARES TR | 464287614 | 2,041 | $819,613 | 0.55% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,892 | $762,170 | 0.51% |
| 32 | AIRBNB INC | ABNB | 5,641 | $741,284 | 0.50% |
| 33 | RH | RH | 1,858 | $731,290 | 0.49% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,361 | $729,798 | 0.49% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,912 | $698,036 | 0.47% |
| 36 | ISHARES TR | 464288760 | 4,588 | $666,866 | 0.45% |
| 37 | ALPHABET INC | GOOG | 3,501 | $666,743 | 0.45% |
| 38 | MICRON TECHNOLOGY INC | MU | 7,814 | $657,643 | 0.44% |
| 39 | VERTIV HOLDINGS CO | VRT | 5,604 | $636,670 | 0.43% |
| 40 | FREEPORT-MCMORAN INC | FCX | 16,148 | $614,916 | 0.41% |
| 41 | PAYPAL HLDGS INC | PYPL | 6,813 | $581,490 | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 22,130 | $576,929 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 6,781 | $570,553 | 0.38% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 3,916 | $559,714 | 0.37% |
| 45 | ELI LILLY & CO | LLY | 691 | $533,452 | 0.36% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $525,461 | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 6,557 | $515,446 | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 18,598 | $508,091 | 0.34% |
| 49 | RED ROCK RESORTS INC | RRR | 10,538 | $487,272 | 0.33% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,136 | $483,368 | 0.32% |
| 51 | VISA INC | V | 1,499 | $473,624 | 0.32% |
| 52 | FORD MTR CO | 345370860 | 46,594 | $461,281 | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,457 | $422,253 | 0.28% |
| 54 | SHAKE SHACK INC | SHAK | 3,170 | $411,466 | 0.28% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,124 | $411,457 | 0.28% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 807 | $408,229 | 0.27% |
| 57 | APPLIED MATLS INC | 038222105 | 2,377 | $386,572 | 0.26% |
| 58 | CATERPILLAR INC | CAT | 1,003 | $363,848 | 0.24% |
| 59 | SPDR SER TR | 78464A888 | 3,478 | $363,451 | 0.24% |
| 60 | HOME DEPOT INC | HD | 881 | $342,700 | 0.23% |
| 61 | BANK AMERICA CORP | 060505104 | 7,726 | $339,552 | 0.23% |
| 62 | CARNIVAL CORP | CUKPF | 13,355 | $332,807 | 0.22% |
| 63 | SPDR S&P 500 ETF TR | SPY | 565 | $330,991 | 0.22% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $330,023 | 0.22% |
| 65 | EXXON MOBIL CORP | XOM | 3,013 | $324,108 | 0.22% |
| 66 | ABBVIE INC | ABBV | 1,804 | $320,626 | 0.21% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,196 | $317,586 | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 2,384 | $314,116 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 3,241 | $313,761 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 1,075 | $311,632 | 0.21% |
| 71 | ISHARES TR | 464287515 | 3,083 | $308,670 | 0.21% |
| 72 | ISHARES TR | 464287200 | 507 | $298,461 | 0.20% |
| 73 | SERVICENOW INC | NOW | 274 | $290,473 | 0.19% |
| 74 | WALMART INC | WMT | 3,183 | $287,584 | 0.19% |
| 75 | VANGUARD WORLD FD | 92204A702 | 425 | $264,296 | 0.18% |
| 76 | MERCK & CO INC | MRK | 2,616 | $260,266 | 0.17% |
| 77 | ISHARES TR | 464287549 | 2,504 | $255,633 | 0.17% |
| 78 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 8,626 | $241,701 | 0.16% |
| 79 | ISHARES TR | 464288810 | 4,124 | $240,635 | 0.16% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 3,391 | $237,370 | 0.16% |
| 81 | WILLIAMS SONOMA INC | WSM | 1,258 | $232,956 | 0.16% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 3,032 | $229,310 | 0.15% |
| 83 | ISHARES TR | 464287168 | 1,723 | $226,213 | 0.15% |
| 84 | ADOBE INC | ADBE | 505 | $224,563 | 0.15% |
| 85 | ISHARES TR | 464287655 | 1,014 | $224,053 | 0.15% |
| 86 | INVESCO QQQ TR | IVZ | 416 | $212,606 | 0.14% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 959 | $210,817 | 0.14% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 10,329 | $159,067 | 0.11% |
| 89 | IMMUNIC INC | IMUX | 18,039 | $18,039 | 0.01% |