Ring Mountain Capital, LLC 13F Holdings
CIK 0002051343 · TIBURON, CA
As of Sep 30, 2025, Ring Mountain Capital, LLC reported 99 positions worth
CIK 0002051343 · TIBURON, CA
As of Sep 30, 2025, Ring Mountain Capital, LLC reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 77,641 | 9.8K | 10.95% |
| META PLATFORMS INC | META | Communication Services | 18,115 | 3.3K | 7.37% |
| MICROSOFT CORP | MSFT | Technology | 24,144 | 2.5K | 6.93% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 377,358 | 2.0K | 6.67% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 33,599 | 1.0K | 6.07% |
| NVIDIA CORP | NVDA | Technology | 49,299 | $9.2K | 5.09% |
| AMAZON.COM INC | AMZN | Equity | 35,416 | $7.8K | 4.31% |
| ALPHABET INC | GOOGL | Equity | 30,189 | $7.3K | 4.06% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 24,812 | $7.0K | 3.87% |
| BROADCOM INC | AVGO | Technology | 18,236 | $6.0K | 3.33% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 194,577 | $5.1K | 2.84% |
| TESLA INC | TSLA | Consumer Cyclical | 11,377 | $5.1K | 2.80% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 51,926 | $3.5K | 1.96% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 12,910 | $3.1K | 1.71% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 49,593 | $2.9K | 1.58% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 41,630 | $2.4K | 1.32% |
| NETFLIX INC | NFLX | Communication Services | 1,982 | $2.4K | 1.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 18,750 | $2.0K | 1.09% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 21,653 | .9K | 1.07% |
| PROFOUND MEDICAL CORP | PROF | Healthcare | 394,864 | .9K | 1.07% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 21,902 | .8K | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,654 | .8K | 1.02% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 15,545 | .8K | 0.98% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 29,950 | .6K | 0.89% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 8,890 | .4K | 0.80% |