Filed: 5/5/2025ACC: 0002051343-25-000003
📋 What this filing means
RING MOUNTAIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $133.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$133.14M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$58.52M44.0%
CL A$11.52M8.7%
US LCAP GR ETF$9.08M6.8%
SEMICONDUCTR ETF$6.10M4.6%
CAP STK CL A$4.74M3.6%
US LRG CAP ETF$4.32M3.2%
TECHNOLOGY$4.22M3.2%
Portfolio Concentration
Top 3$36.00M27.0%
4–10$39.65M29.8%
11–25$29.89M22.5%
Rest$27.59M20.7%
Top 3 weight
27.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares75.01K
TypeSH
Market value$16.66M
12.51%
Sole
75.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.81K
TypeSH
Market value$10.27M
7.71%
Sole
17.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares362.46K
TypeSH
Market value$9.08M
6.82%
Sole
362.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.57K
TypeSH
Market value$8.85M
6.65%
Sole
23.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.95K
TypeSH
Market value$6.65M
4.99%
Sole
34.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.87K
TypeSH
Market value$6.10M
4.59%
Sole
28.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.02K
TypeSH
Market value$4.77M
3.58%
Sole
44.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.62K
TypeSH
Market value$4.74M
3.56%
Sole
30.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.70K
TypeSH
Market value$4.32M
3.25%
Sole
195.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.46K
TypeSH
Market value$4.22M
3.17%
Sole
20.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.46K
TypeSH
Market value$3.18M
2.39%
Sole
51.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.61K
TypeSH
Market value$2.95M
2.21%
Sole
17.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.36K
TypeSH
Market value$2.68M
2.02%
Sole
10.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.03K
TypeSH
Market value$2.57M
1.93%
Sole
13.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.03K
TypeSH
Market value$2.12M
1.60%
Sole
41.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.41K
TypeSH
Market value$2.09M
1.57%
Sole
22.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.23K
TypeSH
Market value$1.84M
1.38%
Sole
32.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.93K
TypeSH
Market value$1.80M
1.35%
Sole
1.93K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares306.96K
TypeSH
Market value$1.79M
1.34%
Sole
306.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.75M
1.31%
Sole
3.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.26K
TypeSH
Market value$1.52M
1.14%
Sole
15.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.91K
TypeSH
Market value$1.52M
1.14%
Sole
18.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.10K
TypeSH
Market value$1.50M
1.13%
Sole
30.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.92K
TypeSH
Market value$1.41M
1.06%
Sole
22.92K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares24.65K
TypeSH
Market value$1.16M
0.87%
Sole
24.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.01K | SH | $16.66M 12.51% | 75.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.81K | SH | $10.27M 7.71% | 17.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 362.46K | SH | $9.08M 6.82% | 362.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.57K | SH | $8.85M 6.65% | 23.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.95K | SH | $6.65M 4.99% | 34.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 28.87K | SH | $6.10M 4.59% | 28.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.02K | SH | $4.77M 3.58% | 44.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.62K | SH | $4.74M 3.56% | 30.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 195.70K | SH | $4.32M 3.25% | 195.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.46K | SH | $4.22M 3.17% | 20.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 51.46K | SH | $3.18M 2.39% | 51.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.61K | SH | $2.95M 2.21% | 17.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.36K | SH | $2.68M 2.02% | 10.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.03K | SH | $2.57M 1.93% | 13.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.03K | SH | $2.12M 1.60% | 41.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.41K | SH | $2.09M 1.57% | 22.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.23K | SH | $1.84M 1.38% | 32.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.93K | SH | $1.80M 1.35% | 1.93K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 306.96K | SH | $1.79M 1.34% | 306.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.75M 1.31% | 3.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 15.26K | SH | $1.52M 1.14% | 15.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.91K | SH | $1.52M 1.14% | 18.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 30.10K | SH | $1.50M 1.13% | 30.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.92K | SH | $1.41M 1.06% | 22.92K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 24.65K | SH | $1.16M 0.87% | 24.65K | 0.00 | 0.00 |
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