13F HOLDINGS REPORT
Ring Mountain Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002051343-25-000005
Total Value
$180,577
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,641 | $19,770 | 10.95% |
| 2 | META PLATFORMS INC | META | 18,115 | $13,304 | 7.37% |
| 3 | MICROSOFT CORP | MSFT | 24,144 | $12,505 | 6.93% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 377,358 | $12,041 | 6.67% |
| 5 | VANECK ETF TRUST | 92189F676 | 33,599 | $10,965 | 6.07% |
| 6 | NVIDIA CORPORATION | NVDA | 49,299 | $9,198 | 5.09% |
| 7 | AMAZON COM INC | AMZN | 35,416 | $7,776 | 4.31% |
| 8 | ALPHABET INC | GOOG | 30,189 | $7,339 | 4.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 24,812 | $6,994 | 3.87% |
| 10 | BROADCOM INC | AVGO | 18,236 | $6,016 | 3.33% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 194,577 | $5,125 | 2.84% |
| 12 | TESLA INC | TSLA | 11,377 | $5,060 | 2.80% |
| 13 | ISHARES TR | 46434V621 | 51,926 | $3,535 | 1.96% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 12,910 | $3,094 | 1.71% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,593 | $2,853 | 1.58% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,630 | $2,377 | 1.32% |
| 17 | NETFLIX INC | NFLX | 1,982 | $2,376 | 1.32% |
| 18 | SPDR SERIES TRUST | 78464A409 | 18,750 | $1,960 | 1.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 21,653 | $1,934 | 1.07% |
| 20 | PROFOUND MED CORP | PROF | 394,864 | $1,931 | 1.07% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 21,902 | $1,841 | 1.02% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,654 | $1,837 | 1.02% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,545 | $1,766 | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 29,950 | $1,613 | 0.89% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,890 | $1,438 | 0.80% |
| 26 | UBER TECHNOLOGIES INC | UBER | 14,549 | $1,425 | 0.79% |
| 27 | MICRON TECHNOLOGY INC | MU | 7,919 | $1,325 | 0.73% |
| 28 | GENERAL MTRS CO | 37045V100 | 20,707 | $1,263 | 0.70% |
| 29 | VERTIV HOLDINGS CO | VRT | 8,135 | $1,227 | 0.68% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 6,022 | $1,099 | 0.61% |
| 31 | ISHARES TR | 464288760 | 5,122 | $1,072 | 0.59% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,069 | $968 | 0.54% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,124 | $952 | 0.53% |
| 34 | ISHARES TR | 464287614 | 1,955 | $916 | 0.51% |
| 35 | ALPHABET INC | GOOG | 3,524 | $858 | 0.48% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,851 | $831 | 0.46% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 5,374 | $748 | 0.41% |
| 38 | ARGAN INC | AGX | 2,735 | $739 | 0.41% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,608 | $728 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 22,406 | $652 | 0.36% |
| 41 | VISA INC | V | 1,882 | $642 | 0.36% |
| 42 | RED ROCK RESORTS INC | RRR | 9,925 | $606 | 0.34% |
| 43 | CLOUDFLARE INC | NET | 2,793 | $599 | 0.33% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 2,605 | $575 | 0.32% |
| 45 | AIRBNB INC | ABNB | 4,684 | $569 | 0.32% |
| 46 | FREEPORT-MCMORAN INC | FCX | 13,572 | $532 | 0.29% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,136 | $527 | 0.29% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 5,849 | $524 | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 18,222 | $497 | 0.28% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,124 | $489 | 0.27% |
| 51 | APPLIED MATLS INC | 038222105 | 2,345 | $480 | 0.27% |
| 52 | CATERPILLAR INC | CAT | 977 | $466 | 0.26% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 3,823 | $464 | 0.26% |
| 54 | SPDR S&P 500 ETF TR | SPY | 654 | $436 | 0.24% |
| 55 | JOBY AVIATION INC | JOBY-WT | 26,809 | $433 | 0.24% |
| 56 | ABBVIE INC | ABBV | 1,860 | $431 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,307 | $429 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 5,399 | $423 | 0.23% |
| 59 | ORACLE CORP | ORCL-PD | 1,468 | $413 | 0.23% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $406 | 0.22% |
| 61 | SPDR SERIES TRUST | 78464A888 | 3,410 | $378 | 0.21% |
| 62 | BANK AMERICA CORP | 060505104 | 7,310 | $377 | 0.21% |
| 63 | IREN LIMITED | IREN | 8,000 | $375 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 2,386 | $368 | 0.20% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 13,850 | $366 | 0.20% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,296 | $366 | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 3,076 | $364 | 0.20% |
| 68 | HOME DEPOT INC | HD | 896 | $363 | 0.20% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,954 | $362 | 0.20% |
| 70 | SHAKE SHACK INC | SHAK | 3,748 | $351 | 0.19% |
| 71 | WALMART INC | WMT | 3,300 | $340 | 0.19% |
| 72 | CARNIVAL CORP | CUKPF | 11,325 | $327 | 0.18% |
| 73 | EXXON MOBIL CORP | XOM | 2,872 | $324 | 0.18% |
| 74 | FORD MTR CO | 345370860 | 26,821 | $321 | 0.18% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 3,289 | $321 | 0.18% |
| 76 | VANGUARD WORLD FD | 92204A702 | 427 | $319 | 0.18% |
| 77 | ISHARES TR | 464287200 | 477 | $319 | 0.18% |
| 78 | ISHARES TR | 464287549 | 2,520 | $317 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 1,033 | $314 | 0.17% |
| 80 | ISHARES TR | 464287515 | 2,564 | $295 | 0.16% |
| 81 | GE VERNOVA INC | GEV | 468 | $288 | 0.16% |
| 82 | RH | RH | 1,403 | $285 | 0.16% |
| 83 | INVESCO QQQ TR | IVZ | 441 | $265 | 0.15% |
| 84 | ELI LILLY & CO | LLY | 336 | $256 | 0.14% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 711 | $246 | 0.14% |
| 86 | RED CAT HLDGS INC | RCAT | 23,186 | $240 | 0.13% |
| 87 | SERVICENOW INC | NOW | 261 | $240 | 0.13% |
| 88 | ISHARES TR | 464287655 | 990 | $240 | 0.13% |
| 89 | PAYPAL HLDGS INC | PYPL | 3,545 | $238 | 0.13% |
| 90 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,903 | $237 | 0.13% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 3,210 | $236 | 0.13% |
| 92 | ISHARES TR | 464287168 | 1,649 | $234 | 0.13% |
| 93 | ABBOTT LABS | ABLZF | 1,693 | $227 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908736 | 460 | $221 | 0.12% |
| 95 | QUALCOMM INC | QCOM | 1,291 | $215 | 0.12% |
| 96 | ISHARES TR | 464288810 | 3,554 | $214 | 0.12% |
| 97 | ISHARES TR | 46436E403 | 3,207 | $211 | 0.12% |
| 98 | CIENA CORP | CIEN | 1,436 | $209 | 0.12% |
| 99 | IMMUNIC INC | IMUX | 18,039 | $16 | 0.01% |