13F HOLDINGS REPORT
Ring Mountain Capital, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002051343-25-000003
Total Value
$133.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,008 | $16.7M | 12.51% |
| 2 | META PLATFORMS INC | META | 17,810 | $10.3M | 7.71% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 362,456 | $9.1M | 6.82% |
| 4 | MICROSOFT CORP | MSFT | 23,569 | $8.8M | 6.65% |
| 5 | AMAZON COM INC | AMZN | 34,946 | $6.6M | 4.99% |
| 6 | VANECK ETF TRUST | 92189F676 | 28,868 | $6.1M | 4.59% |
| 7 | NVIDIA CORPORATION | NVDA | 44,015 | $4.8M | 3.58% |
| 8 | ALPHABET INC | GOOG | 30,621 | $4.7M | 3.56% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 195,702 | $4.3M | 3.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 20,458 | $4.2M | 3.17% |
| 11 | ISHARES TR | 46434V621 | 51,464 | $3.2M | 2.39% |
| 12 | BROADCOM INC | AVGO | 17,605 | $2.9M | 2.21% |
| 13 | TESLA INC | TSLA | 10,360 | $2.7M | 2.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 13,026 | $2.6M | 1.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,027 | $2.1M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 22,406 | $2.1M | 1.57% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,234 | $1.8M | 1.38% |
| 18 | NETFLIX INC | NFLX | 1,933 | $1.8M | 1.35% |
| 19 | PROFOUND MED CORP | PROF | 306,957 | $1.8M | 1.34% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,280 | $1.7M | 1.31% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,262 | $1.5M | 1.14% |
| 22 | SPDR SER TR | 78464A409 | 18,909 | $1.5M | 1.14% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 30,104 | $1.5M | 1.13% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 22,919 | $1.4M | 1.06% |
| 25 | GENERAL MTRS CO | 37045V100 | 24,648 | $1.2M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 7,332 | $1.1M | 0.80% |
| 27 | UBER TECHNOLOGIES INC | UBER | 14,663 | $1.1M | 0.80% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 7,806 | $801,988 | 0.60% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,960 | $768,200 | 0.58% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,008 | $737,862 | 0.55% |
| 31 | ISHARES TR | 464287614 | 2,017 | $728,360 | 0.55% |
| 32 | ISHARES TR | 464288760 | 4,733 | $724,622 | 0.54% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,155 | $717,365 | 0.54% |
| 34 | MICRON TECHNOLOGY INC | MU | 7,719 | $670,722 | 0.50% |
| 35 | AIRBNB INC | ABNB | 5,559 | $664,078 | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 23,076 | $613,360 | 0.46% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $602,852 | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 6,794 | $584,148 | 0.44% |
| 39 | FREEPORT-MCMORAN INC | FCX | 15,405 | $583,233 | 0.44% |
| 40 | VISA INC | V | 1,657 | $580,591 | 0.44% |
| 41 | VERTIV HOLDINGS CO | VRT | 7,750 | $559,550 | 0.42% |
| 42 | ELI LILLY & CO | LLY | 673 | $555,837 | 0.42% |
| 43 | ALPHABET INC | GOOG | 3,501 | $546,976 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 6,504 | $531,182 | 0.40% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 6,116 | $516,190 | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 18,446 | $515,757 | 0.39% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 3,865 | $482,893 | 0.36% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,136 | $476,984 | 0.36% |
| 49 | RED ROCK RESORTS INC | RRR | 10,387 | $450,483 | 0.34% |
| 50 | CLOUDFLARE INC | NET | 3,860 | $434,983 | 0.33% |
| 51 | RH | RH | 1,834 | $429,908 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,457 | $400,442 | 0.30% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 761 | $398,574 | 0.30% |
| 54 | ABBVIE INC | ABBV | 1,871 | $392,092 | 0.29% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $379,442 | 0.28% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,124 | $375,963 | 0.28% |
| 57 | FORD MTR CO | 345370860 | 36,228 | $363,367 | 0.27% |
| 58 | EXXON MOBIL CORP | XOM | 2,977 | $354,055 | 0.27% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,123 | $352,078 | 0.26% |
| 60 | APPLIED MATLS INC | 038222105 | 2,365 | $343,209 | 0.26% |
| 61 | HOME DEPOT INC | HD | 935 | $342,668 | 0.26% |
| 62 | MCDONALDS CORP | MCD | 1,068 | $333,611 | 0.25% |
| 63 | SPDR SER TR | 78464A888 | 3,418 | $331,204 | 0.25% |
| 64 | CATERPILLAR INC | CAT | 1,000 | $329,800 | 0.25% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,951 | $323,053 | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,384 | $312,471 | 0.23% |
| 67 | BANK AMERICA CORP | 060505104 | 7,449 | $310,863 | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 3,220 | $310,569 | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 554 | $309,791 | 0.23% |
| 70 | WALMART INC | WMT | 3,478 | $305,334 | 0.23% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 2,989 | $301,530 | 0.23% |
| 72 | ARGAN INC | AGX | 2,262 | $296,707 | 0.22% |
| 73 | SHAKE SHACK INC | SHAK | 3,233 | $285,054 | 0.21% |
| 74 | ISHARES TR | 464287200 | 507 | $284,883 | 0.21% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,708 | $283,528 | 0.21% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,119 | $278,251 | 0.21% |
| 77 | ISHARES TR | 464287515 | 2,744 | $244,189 | 0.18% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 3,210 | $239,851 | 0.18% |
| 79 | ISHARES TR | 464288810 | 3,945 | $237,450 | 0.18% |
| 80 | MERCK & CO INC | MRK | 2,643 | $237,269 | 0.18% |
| 81 | VANGUARD WORLD FD | 92204A702 | 425 | $230,543 | 0.17% |
| 82 | ISHARES TR | 464287168 | 1,710 | $229,636 | 0.17% |
| 83 | ISHARES TR | 464287549 | 2,504 | $227,038 | 0.17% |
| 84 | ABBOTT LABS | ABLZF | 1,698 | $225,240 | 0.17% |
| 85 | CARNIVAL CORP | CUKPF | 11,325 | $221,177 | 0.17% |
| 86 | ISHARES TR | 464287655 | 1,075 | $214,452 | 0.16% |
| 87 | INVESCO QQQ TR | IVZ | 433 | $202,982 | 0.15% |
| 88 | AMGEN INC | AMGN | 651 | $202,819 | 0.15% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 12,395 | $144,154 | 0.11% |
| 90 | IMMUNIC INC | IMUX | 18,039 | $19,663 | 0.01% |