13F HOLDINGS REPORT
Ring Mountain Capital, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002051343-25-000004
Total Value
$164.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,692 | $16.4M | 9.99% |
| 2 | META PLATFORMS INC | META | 18,104 | $12.8M | 7.76% |
| 3 | MICROSOFT CORP | MSFT | 24,094 | $12.3M | 7.48% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 374,789 | $11.1M | 6.79% |
| 5 | VANECK ETF TRUST | 92189F676 | 31,554 | $9.2M | 5.58% |
| 6 | NVIDIA CORPORATION | NVDA | 48,011 | $8.3M | 5.04% |
| 7 | AMAZON COM INC | AMZN | 35,398 | $8.0M | 4.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 23,237 | $6.1M | 3.69% |
| 9 | ALPHABET INC | GOOG | 30,012 | $5.6M | 3.38% |
| 10 | BROADCOM INC | AVGO | 18,156 | $5.1M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 196,286 | $4.9M | 2.97% |
| 12 | TESLA INC | TSLA | 11,254 | $3.7M | 2.26% |
| 13 | ISHARES TR | 46434V621 | 52,056 | $3.4M | 2.05% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 12,935 | $2.9M | 1.75% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,821 | $2.7M | 1.63% |
| 16 | NETFLIX INC | NFLX | 1,987 | $2.4M | 1.46% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,210 | $2.3M | 1.39% |
| 18 | PROFOUND MED CORP | PROF | 358,420 | $2.0M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 21,826 | $1.9M | 1.14% |
| 20 | SPDR SERIES TRUST | 78464A409 | 18,853 | $1.8M | 1.12% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,761 | $1.7M | 1.04% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,563 | $1.7M | 1.03% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 22,608 | $1.7M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 29,939 | $1.6M | 0.96% |
| 25 | UBER TECHNOLOGIES INC | UBER | 14,550 | $1.3M | 0.80% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 8,160 | $1.3M | 0.78% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 7,640 | $1.2M | 0.71% |
| 28 | GENERAL MTRS CO | 37045V100 | 21,685 | $1.2M | 0.70% |
| 29 | VERTIV HOLDINGS CO | VRT | 8,114 | $1.0M | 0.64% |
| 30 | ISHARES TR | 464288760 | 5,021 | $984,668 | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $900,928 | 0.55% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,053 | $889,247 | 0.54% |
| 33 | ISHARES TR | 464287614 | 1,960 | $851,254 | 0.52% |
| 34 | MICRON TECHNOLOGY INC | MU | 7,347 | $840,449 | 0.51% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,937 | $811,416 | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 5,974 | $787,613 | 0.48% |
| 37 | AIRBNB INC | ABNB | 5,224 | $727,912 | 0.44% |
| 38 | CLOUDFLARE INC | NET | 3,426 | $676,121 | 0.41% |
| 39 | ALPHABET INC | GOOG | 3,524 | $655,274 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 23,136 | $647,577 | 0.39% |
| 41 | VISA INC | V | 1,821 | $635,511 | 0.39% |
| 42 | FREEPORT-MCMORAN INC | FCX | 13,873 | $621,510 | 0.38% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,471 | $594,028 | 0.36% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $591,941 | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 6,451 | $582,009 | 0.35% |
| 46 | ARGAN INC | AGX | 2,700 | $557,901 | 0.34% |
| 47 | RED ROCK RESORTS INC | RRR | 10,022 | $550,010 | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 6,347 | $513,409 | 0.31% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,136 | $503,543 | 0.31% |
| 50 | SHAKE SHACK INC | SHAK | 3,698 | $498,712 | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 18,403 | $497,249 | 0.30% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 22,499 | $490,703 | 0.30% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 3,824 | $470,926 | 0.29% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,124 | $455,322 | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,457 | $450,344 | 0.27% |
| 56 | APPLIED MATLS INC | 038222105 | 2,357 | $448,867 | 0.27% |
| 57 | CATERPILLAR INC | CAT | 1,000 | $413,710 | 0.25% |
| 58 | SPDR S&P 500 ETF TR | SPY | 654 | $410,342 | 0.25% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 431 | $410,059 | 0.25% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,296 | $370,488 | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 2,379 | $360,323 | 0.22% |
| 62 | ABBVIE INC | ABBV | 1,881 | $355,916 | 0.22% |
| 63 | JOBY AVIATION INC | JOBY-WT | 20,003 | $355,653 | 0.22% |
| 64 | BANK AMERICA CORP | 060505104 | 7,324 | $346,564 | 0.21% |
| 65 | SPDR SERIES TRUST | 78464A888 | 3,415 | $346,383 | 0.21% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 3,288 | $340,768 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 3,203 | $340,127 | 0.21% |
| 68 | CARNIVAL CORP | CUKPF | 11,325 | $334,654 | 0.20% |
| 69 | FORD MTR CO | 345370860 | 29,931 | $334,030 | 0.20% |
| 70 | HOME DEPOT INC | HD | 928 | $333,523 | 0.20% |
| 71 | ORACLE CORP | ORCL-PD | 1,355 | $332,647 | 0.20% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,962 | $321,179 | 0.20% |
| 73 | MCDONALDS CORP | MCD | 1,063 | $315,785 | 0.19% |
| 74 | WALMART INC | WMT | 3,299 | $313,570 | 0.19% |
| 75 | EXXON MOBIL CORP | XOM | 2,881 | $310,485 | 0.19% |
| 76 | RH | RH | 1,552 | $303,400 | 0.18% |
| 77 | ISHARES TR | 464287515 | 2,727 | $302,861 | 0.18% |
| 78 | ISHARES TR | 464287200 | 477 | $300,830 | 0.18% |
| 79 | VANGUARD WORLD FD | 92204A702 | 427 | $292,765 | 0.18% |
| 80 | ISHARES TR | 464287549 | 2,520 | $288,338 | 0.18% |
| 81 | PAYPAL HLDGS INC | PYPL | 3,826 | $283,774 | 0.17% |
| 82 | ELI LILLY & CO | LLY | 331 | $255,436 | 0.16% |
| 83 | SERVICENOW INC | NOW | 259 | $249,521 | 0.15% |
| 84 | GE VERNOVA INC | GEV | 428 | $245,929 | 0.15% |
| 85 | INVESCO QQQ TR | IVZ | 435 | $244,095 | 0.15% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,210 | $233,688 | 0.14% |
| 87 | ISHARES TR | 464287168 | 1,708 | $231,639 | 0.14% |
| 88 | ISHARES TR | 464288810 | 3,816 | $229,189 | 0.14% |
| 89 | ISHARES TR | 464287655 | 1,017 | $226,110 | 0.14% |
| 90 | ABBOTT LABS | ABLZF | 1,697 | $209,868 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908736 | 460 | $206,261 | 0.13% |
| 92 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,903 | $203,017 | 0.12% |
| 93 | QUALCOMM INC | QCOM | 1,305 | $202,020 | 0.12% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 714 | $201,812 | 0.12% |
| 95 | ARCHER AVIATION INC | ACHR-WT | 13,162 | $174,923 | 0.11% |
| 96 | RED CAT HLDGS INC | RCAT | 10,686 | $120,431 | 0.07% |
| 97 | IMMUNIC INC | IMUX | 18,039 | $17,390 | 0.01% |