Filed: 2/6/2025ACC: 0002051343-25-000001
📋 What this filing means
RING MOUNTAIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $149.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$149.29M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$72.78M48.8%
CL A$11.59M7.8%
US LCAP GR ETF$8.73M5.8%
SEMICONDUCTR ETF$6.54M4.4%
CAP STK CL A$5.79M3.9%
US LRG CAP ETF$4.59M3.1%
TECHNOLOGY$3.86M2.6%
Portfolio Concentration
Top 3$39.21M26.3%
4–10$46.94M31.4%
11–25$33.91M22.7%
Rest$29.22M19.6%
Top 3 weight
26.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares74.44K
TypeSH
Market value$18.64M
12.49%
Sole
74.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.87K
TypeSH
Market value$10.46M
7.01%
Sole
17.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.27K
TypeSH
Market value$10.11M
6.77%
Sole
75.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.01K
TypeSH
Market value$9.70M
6.50%
Sole
23.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares313.17K
TypeSH
Market value$8.73M
5.85%
Sole
313.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.40K
TypeSH
Market value$7.55M
5.05%
Sole
34.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.02K
TypeSH
Market value$6.54M
4.38%
Sole
27.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.60K
TypeSH
Market value$5.79M
3.88%
Sole
30.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.89K
TypeSH
Market value$4.59M
3.07%
Sole
197.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.45K
TypeSH
Market value$4.05M
2.71%
Sole
17.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.58K
TypeSH
Market value$3.86M
2.58%
Sole
16.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.59K
TypeSH
Market value$3.29M
2.21%
Sole
54.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.75K
TypeSH
Market value$3.11M
2.09%
Sole
50.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.41K
TypeSH
Market value$3.01M
2.02%
Sole
13.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.44K
TypeSH
Market value$3.00M
2.01%
Sole
7.44K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.02K
TypeSH
Market value$2.43M
1.63%
Sole
22.02K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares277.86K
TypeSH
Market value$2.09M
1.40%
Sole
277.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.76K
TypeSH
Market value$1.95M
1.31%
Sole
22.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.75K
TypeSH
Market value$1.79M
1.20%
Sole
31.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.79K
TypeSH
Market value$1.77M
1.19%
Sole
30.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.93K
TypeSH
Market value$1.72M
1.15%
Sole
1.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.25K
TypeSH
Market value$1.69M
1.13%
Sole
19.25K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares13.33K
TypeSH
Market value$1.44M
0.96%
Sole
13.33K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares26.15K
TypeSH
Market value$1.39M
0.93%
Sole
26.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.37M
0.92%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.44K | SH | $18.64M 12.49% | 74.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.87K | SH | $10.46M 7.01% | 17.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.27K | SH | $10.11M 6.77% | 75.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.01K | SH | $9.70M 6.50% | 23.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 313.17K | SH | $8.73M 5.85% | 313.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.40K | SH | $7.55M 5.05% | 34.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.02K | SH | $6.54M 4.38% | 27.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.60K | SH | $5.79M 3.88% | 30.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 197.89K | SH | $4.59M 3.07% | 197.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.45K | SH | $4.05M 2.71% | 17.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.58K | SH | $3.86M 2.58% | 16.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.59K | SH | $3.29M 2.21% | 54.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 50.75K | SH | $3.11M 2.09% | 50.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.41K | SH | $3.01M 2.02% | 13.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.44K | SH | $3.00M 2.01% | 7.44K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.02K | SH | $2.43M 1.63% | 22.02K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 277.86K | SH | $2.09M 1.40% | 277.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.76K | SH | $1.95M 1.31% | 22.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 31.75K | SH | $1.79M 1.20% | 31.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.79K | SH | $1.77M 1.19% | 30.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.93K | SH | $1.72M 1.15% | 1.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.25K | SH | $1.69M 1.13% | 19.25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 13.33K | SH | $1.44M 0.96% | 13.33K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 26.15K | SH | $1.39M 0.93% | 26.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.37M 0.92% | 3.03K | 0.00 | 0.00 |
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