13F HOLDINGS REPORT
Ring Mountain Capital, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002051343-26-000001
Total Value
$195,060
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,855 | $19,894 | 10.20% |
| 2 | VANECK ETF TRUST | 92189F676 | 35,017 | $14,020 | 7.19% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 375,010 | $12,135 | 6.22% |
| 4 | META PLATFORMS INC | META | 18,452 | $11,445 | 5.87% |
| 5 | MICROSOFT CORP | MSFT | 24,428 | $11,233 | 5.76% |
| 6 | ALPHABET INC | GOOG | 31,570 | $10,418 | 5.34% |
| 7 | NVIDIA CORPORATION | NVDA | 55,742 | $10,381 | 5.32% |
| 8 | AMAZON COM INC | AMZN | 36,044 | $8,619 | 4.42% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 55,297 | $8,052 | 4.13% |
| 10 | BROADCOM INC | AVGO | 18,392 | $6,469 | 3.32% |
| 11 | TESLA INC | TSLA | 12,515 | $5,475 | 2.81% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 192,128 | $5,251 | 2.69% |
| 13 | PROFOUND MED CORP | PROF | 454,080 | $3,733 | 1.91% |
| 14 | ISHARES TR | 46434V621 | 51,215 | $3,663 | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 24,553 | $3,003 | 1.54% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,543 | $2,919 | 1.50% |
| 17 | MICRON TECHNOLOGY INC | MU | 7,818 | $2,836 | 1.45% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,419 | $2,478 | 1.27% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 9,043 | $2,096 | 1.07% |
| 20 | SPDR SERIES TRUST | 78464A409 | 18,551 | $1,990 | 1.02% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 39,488 | $1,883 | 0.97% |
| 22 | IREN LIMITED | IREN | 32,148 | $1,859 | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,740 | $1,845 | 0.95% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,953 | $1,733 | 0.89% |
| 25 | NETFLIX INC | NFLX | 19,398 | $1,707 | 0.88% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 21,015 | $1,691 | 0.87% |
| 27 | GENERAL MTRS CO | 37045V100 | 20,085 | $1,623 | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 29,071 | $1,583 | 0.81% |
| 29 | VERTIV HOLDINGS CO | VRT | 8,664 | $1,533 | 0.79% |
| 30 | ISHARES TR | 464288760 | 5,352 | $1,305 | 0.67% |
| 31 | ALPHABET INC | GOOG | 3,554 | $1,174 | 0.60% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,999 | $1,085 | 0.56% |
| 33 | ARGAN INC | AGX | 2,762 | $1,060 | 0.54% |
| 34 | UBER TECHNOLOGIES INC | UBER | 12,298 | $1,043 | 0.53% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $981 | 0.50% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,078 | $962 | 0.49% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 5,570 | $952 | 0.49% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,764 | $849 | 0.44% |
| 39 | ISHARES TR | 464287614 | 1,802 | $848 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 5,021 | $782 | 0.40% |
| 41 | APPLIED MATLS INC | 038222105 | 2,337 | $764 | 0.39% |
| 42 | FREEPORT-MCMORAN INC | FCX | 12,003 | $705 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,046 | $699 | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 21,418 | $663 | 0.34% |
| 45 | VISA INC | V | 1,975 | $648 | 0.33% |
| 46 | RED ROCK RESORTS INC | RRR | 9,692 | $611 | 0.31% |
| 47 | ISHARES TR | 464287200 | 876 | $608 | 0.31% |
| 48 | CATERPILLAR INC | CAT | 940 | $608 | 0.31% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 2,579 | $571 | 0.29% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,091 | $538 | 0.28% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 18,071 | $522 | 0.27% |
| 52 | AIRBNB INC | ABNB | 3,950 | $516 | 0.26% |
| 53 | CLOUDFLARE INC | NET | 2,793 | $514 | 0.26% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 19,591 | $512 | 0.26% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,124 | $502 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 10,006 | $487 | 0.25% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 3,712 | $471 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $443 | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,022 | $442 | 0.23% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 5,246 | $431 | 0.22% |
| 61 | ABBVIE INC | ABBV | 1,875 | $402 | 0.21% |
| 62 | WALMART INC | WMT | 3,278 | $392 | 0.20% |
| 63 | SPDR S&P 500 ETF TR | SPY | 554 | $383 | 0.20% |
| 64 | GE VERNOVA INC | GEV | 561 | $382 | 0.20% |
| 65 | CIENA CORP | CIEN | 1,564 | $381 | 0.20% |
| 66 | BANK AMERICA CORP | 060505104 | 7,175 | $380 | 0.19% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,236 | $378 | 0.19% |
| 68 | SPDR SERIES TRUST | 78464A888 | 3,283 | $376 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 2,219 | $370 | 0.19% |
| 70 | EXXON MOBIL CORP | XOM | 2,823 | $367 | 0.19% |
| 71 | ELI LILLY & CO | LLY | 333 | $346 | 0.18% |
| 72 | SHAKE SHACK INC | SHAK | 3,352 | $332 | 0.17% |
| 73 | ISHARES TR | 464287549 | 2,520 | $329 | 0.17% |
| 74 | CARNIVAL CORP | CUKPF | 11,275 | $326 | 0.17% |
| 75 | VANGUARD WORLD FD | 92204A702 | 428 | $325 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 2,782 | $320 | 0.16% |
| 77 | HOME DEPOT INC | HD | 821 | $312 | 0.16% |
| 78 | MCDONALDS CORP | MCD | 1,007 | $310 | 0.16% |
| 79 | VANGUARD STAR FDS | 921909768 | 3,705 | $291 | 0.15% |
| 80 | ORACLE CORP | ORCL-PD | 1,503 | $287 | 0.15% |
| 81 | HOWMET AEROSPACE INC | HWM | 1,261 | $284 | 0.15% |
| 82 | LAM RESEARCH CORP | LRCX | 1,263 | $282 | 0.14% |
| 83 | INVESCO QQQ TR | IVZ | 443 | $275 | 0.14% |
| 84 | FORD MTR CO | 345370860 | 19,979 | $272 | 0.14% |
| 85 | ISHARES TR | 464287655 | 991 | $263 | 0.13% |
| 86 | ISHARES TR | 464287515 | 2,441 | $240 | 0.12% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 2,699 | $238 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908736 | 477 | $231 | 0.12% |
| 89 | NRG ENERGY INC | NRG | 1,498 | $228 | 0.12% |
| 90 | ISHARES TR | 464287168 | 1,533 | $226 | 0.12% |
| 91 | ISHARES TR | 46436E403 | 3,214 | $223 | 0.11% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 2,930 | $215 | 0.11% |
| 93 | AMGEN INC | AMGN | 644 | $213 | 0.11% |
| 94 | ISHARES TR | 464287226 | 2,062 | $206 | 0.11% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 632 | $206 | 0.11% |
| 96 | ABBOTT LABS | ABLZF | 1,693 | $206 | 0.11% |
| 97 | ISHARES TR | 464288810 | 3,241 | $200 | 0.10% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 650 | $200 | 0.10% |