Ring Mountain Capital, LLC
- SEC CIK
- 0002051343
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- +7 vs. Q1 2025
- Portfolio value
- $164.3M
- +$31.1M (+23.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,692 | $16.4M | 10.0% | +2,684+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,104 | $12.8M | 7.8% | +294+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,094 | $12.3M | 7.5% | +525+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 374,789 | $11.1M | 6.8% | +12,333+3.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 31,554 | $9.16M | 5.6% | +2,686+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 48,011 | $8.28M | 5.0% | +3,996+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,398 | $8.00M | 4.9% | +452+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,237 | $6.06M | 3.7% | +2,779+13.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,012 | $5.55M | 3.4% | −609−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,156 | $5.14M | 3.1% | +551+3.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 196,286 | $4.88M | 3.0% | +584+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 11,254 | $3.71M | 2.3% | +894+8.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,056 | $3.37M | 2.1% | +592+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,935 | $2.87M | 1.7% | −91−0.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,821 | $2.67M | 1.6% | +7,794+19.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,987 | $2.40M | 1.5% | +54+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,210 | $2.29M | 1.4% | +7,976+24.7% | Added | – |
| PROFProfound Medical Corp. | COM NEW | 358,420 | $2.02M | 1.2% | +51,463+16.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,826 | $1.88M | 1.1% | −580−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,853 | $1.83M | 1.1% | −56−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,761 | $1.72M | 1.0% | +499+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,563 | $1.69M | 1.0% | +283+8.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,608 | $1.69M | 1.0% | −311−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,939 | $1.57M | 1.0% | −165−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,550 | $1.32M | 0.8% | −113−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,160 | $1.28M | 0.8% | +354+4.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,640 | $1.17M | 0.7% | +1,524+24.9% | Added | History |
| GMGeneral Motors Co | COM | 21,685 | $1.15M | 0.7% | −2,963−12.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,114 | $1.05M | 0.6% | +364+4.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,021 | $984.7K | 0.6% | +288+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,148 | $900.9K | 0.5% | −7−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $889.2K | 0.5% | +45+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,960 | $851.3K | 0.5% | −57−2.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,347 | $840.4K | 0.5% | −372−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,937 | $811.4K | 0.5% | −23−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,974 | $787.6K | 0.5% | −1,358−18.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 5,224 | $727.9K | 0.4% | −335−6.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,426 | $676.1K | 0.4% | −434−11.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,524 | $655.3K | 0.4% | +23+0.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,136 | $647.6K | 0.4% | +60+0.3% | Added | – |
| VVisa Inc. | Stock | 1,821 | $635.5K | 0.4% | +164+9.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,873 | $621.5K | 0.4% | −1,532−9.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,471 | $594.0K | 0.4% | +763+44.7% | Added | History |
| WMWaste Management Inc | Stock | 2,604 | $591.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,451 | $582.0K | 0.4% | −343−5.0% | Reduced | – |
| AGXArgan Inc | Stock | 2,700 | $557.9K | 0.3% | +438+19.4% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,022 | $550.0K | 0.3% | −365−3.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,347 | $513.4K | 0.3% | −157−2.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,136 | $503.5K | 0.3% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 3,698 | $498.7K | 0.3% | +465+14.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,403 | $497.2K | 0.3% | −43−0.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 22,499 | $490.7K | 0.3% | +10,104+81.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,824 | $470.9K | 0.3% | −41−1.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,124 | $455.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $450.3K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,357 | $448.9K | 0.3% | −8−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,000 | $413.7K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 654 | $410.3K | 0.2% | +100+18.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 431 | $410.1K | 0.2% | +30+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,296 | $370.5K | 0.2% | +177+15.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,379 | $360.3K | 0.2% | −5−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,881 | $355.9K | 0.2% | +10+0.5% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,003 | $355.7K | 0.2% | +20,003 | New | History |
| BACBank of America Corp | Stock | 7,324 | $346.6K | 0.2% | −125−1.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,415 | $346.4K | 0.2% | −3−0.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,288 | $340.8K | 0.2% | +299+10.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,203 | $340.1K | 0.2% | −17−0.5% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,325 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 29,931 | $334.0K | 0.2% | −6,297−17.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 928 | $333.5K | 0.2% | −7−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,355 | $332.6K | 0.2% | +1,355 | New | History |
| JNJJohnson & Johnson | Stock | 1,962 | $321.2K | 0.2% | −161−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,063 | $315.8K | 0.2% | −5−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,299 | $313.6K | 0.2% | −179−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $310.5K | 0.2% | −96−3.2% | Reduced | History |
| RHRH | COM | 1,552 | $303.4K | 0.2% | −282−15.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,727 | $302.9K | 0.2% | −17−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477 | $300.8K | 0.2% | −30−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 427 | $292.8K | 0.2% | +2+0.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,520 | $288.3K | 0.2% | +16+0.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,826 | $283.8K | 0.2% | −1,125−22.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 331 | $255.4K | 0.2% | −342−50.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 259 | $249.5K | 0.2% | +259 | New | History |
| GEVGE Vernova Inc. | Stock | 428 | $245.9K | 0.1% | +428 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $244.1K | 0.1% | +2+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,210 | $233.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $231.6K | 0.1% | −2−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,816 | $229.2K | 0.1% | −129−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $226.1K | 0.1% | −58−5.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,697 | $209.9K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 460 | $206.3K | 0.1% | +460 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,903 | $203.0K | 0.1% | +6,903 | New | History |
| QCOMQualcomm Inc | Stock | 1,305 | $202.0K | 0.1% | +1,305 | New | History |
| UNHUnitedHealth Group Inc | Stock | 714 | $201.8K | 0.1% | −47−6.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 13,162 | $174.9K | 0.1% | +13,162 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,686 | $120.4K | 0.1% | +10,686 | New | History |
| IMUXImmunic, Inc. | COM | 18,039 | $17.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.