Filed: 8/5/2025ACC: 0002051343-25-000004
📋 What this filing means
RING MOUNTAIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $164.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$164.27M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$72.55M44.2%
CL A$14.97M9.1%
US LCAP GR ETF$11.15M6.8%
SEMICONDUCTR ETF$9.16M5.6%
TECHNOLOGY$6.06M3.7%
CAP STK CL A$5.55M3.4%
US LRG CAP ETF$4.88M3.0%
Portfolio Concentration
Top 3$41.45M25.2%
4–10$53.35M32.5%
11–25$35.91M21.9%
Rest$33.56M20.4%
Top 3 weight
25.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares77.69K
TypeSH
Market value$16.41M
9.99%
Sole
77.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.10K
TypeSH
Market value$12.75M
7.76%
Sole
18.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.09K
TypeSH
Market value$12.29M
7.48%
Sole
24.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.79K
TypeSH
Market value$11.15M
6.79%
Sole
374.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.55K
TypeSH
Market value$9.16M
5.58%
Sole
31.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.01K
TypeSH
Market value$8.28M
5.04%
Sole
48.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.40K
TypeSH
Market value$8.00M
4.87%
Sole
35.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.24K
TypeSH
Market value$6.06M
3.69%
Sole
23.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.01K
TypeSH
Market value$5.55M
3.38%
Sole
30.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.16K
TypeSH
Market value$5.14M
3.13%
Sole
18.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares196.29K
TypeSH
Market value$4.88M
2.97%
Sole
196.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.25K
TypeSH
Market value$3.71M
2.26%
Sole
11.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$3.37M
2.05%
Sole
52.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.94K
TypeSH
Market value$2.87M
1.75%
Sole
12.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.82K
TypeSH
Market value$2.67M
1.63%
Sole
48.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.99K
TypeSH
Market value$2.40M
1.46%
Sole
1.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.21K
TypeSH
Market value$2.29M
1.39%
Sole
40.21K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares358.42K
TypeSH
Market value$2.02M
1.23%
Sole
358.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.83K
TypeSH
Market value$1.88M
1.14%
Sole
21.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.85K
TypeSH
Market value$1.83M
1.12%
Sole
18.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.76K
TypeSH
Market value$1.72M
1.04%
Sole
15.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.56K
TypeSH
Market value$1.69M
1.03%
Sole
3.56K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.61K
TypeSH
Market value$1.69M
1.03%
Sole
22.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.94K
TypeSH
Market value$1.57M
0.96%
Sole
29.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.55K
TypeSH
Market value$1.32M
0.80%
Sole
14.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.69K | SH | $16.41M 9.99% | 77.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.10K | SH | $12.75M 7.76% | 18.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.09K | SH | $12.29M 7.48% | 24.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 374.79K | SH | $11.15M 6.79% | 374.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.55K | SH | $9.16M 5.58% | 31.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.01K | SH | $8.28M 5.04% | 48.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.40K | SH | $8.00M 4.87% | 35.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.24K | SH | $6.06M 3.69% | 23.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.01K | SH | $5.55M 3.38% | 30.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.16K | SH | $5.14M 3.13% | 18.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 196.29K | SH | $4.88M 2.97% | 196.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.25K | SH | $3.71M 2.26% | 11.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 52.06K | SH | $3.37M 2.05% | 52.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.94K | SH | $2.87M 1.75% | 12.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 48.82K | SH | $2.67M 1.63% | 48.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.99K | SH | $2.40M 1.46% | 1.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.21K | SH | $2.29M 1.39% | 40.21K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 358.42K | SH | $2.02M 1.23% | 358.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.83K | SH | $1.88M 1.14% | 21.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 18.85K | SH | $1.83M 1.12% | 18.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 15.76K | SH | $1.72M 1.04% | 15.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.56K | SH | $1.69M 1.03% | 3.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.61K | SH | $1.69M 1.03% | 22.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.94K | SH | $1.57M 0.96% | 29.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.55K | SH | $1.32M 0.80% | 14.55K | 0.00 | 0.00 |
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