Filed: 11/13/2025ACC: 0002051343-25-000005
📋 What this filing means
RING MOUNTAIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $180.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$180.6K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$80.6K44.7%
CL A$15.4K8.5%
US LCAP GR ETF$12.0K6.7%
SEMICONDUCTR ETF$11.0K6.1%
CAP STK CL A$7.3K4.1%
TECHNOLOGY$7.0K3.9%
US LRG CAP ETF$5.1K2.8%
Portfolio Concentration
Top 3$45.6K25.2%
4–10$60.3K33.4%
11–25$38.7K21.5%
Rest$35.9K19.9%
Top 3 weight
25.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares77.64K
TypeSH
Market value$19.8K
10.95%
Sole
77.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.11K
TypeSH
Market value$13.3K
7.37%
Sole
18.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.14K
TypeSH
Market value$12.5K
6.93%
Sole
24.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares377.36K
TypeSH
Market value$12.0K
6.67%
Sole
377.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33.60K
TypeSH
Market value$11.0K
6.07%
Sole
33.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.30K
TypeSH
Market value$9.2K
5.09%
Sole
49.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.42K
TypeSH
Market value$7.8K
4.31%
Sole
35.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.19K
TypeSH
Market value$7.3K
4.06%
Sole
30.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.81K
TypeSH
Market value$7.0K
3.87%
Sole
24.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.24K
TypeSH
Market value$6.0K
3.33%
Sole
18.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.58K
TypeSH
Market value$5.1K
2.84%
Sole
194.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.38K
TypeSH
Market value$5.1K
2.80%
Sole
11.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.93K
TypeSH
Market value$3.5K
1.96%
Sole
51.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.91K
TypeSH
Market value$3.1K
1.71%
Sole
12.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.59K
TypeSH
Market value$2.9K
1.58%
Sole
49.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.63K
TypeSH
Market value$2.4K
1.32%
Sole
41.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.98K
TypeSH
Market value$2.4K
1.32%
Sole
1.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.75K
TypeSH
Market value$2.0K
1.09%
Sole
18.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.65K
TypeSH
Market value$1.9K
1.07%
Sole
21.65K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares394.86K
TypeSH
Market value$1.9K
1.07%
Sole
394.86K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares21.90K
TypeSH
Market value$1.8K
1.02%
Sole
21.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.8K
1.02%
Sole
3.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.54K
TypeSH
Market value$1.8K
0.98%
Sole
15.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.95K
TypeSH
Market value$1.6K
0.89%
Sole
29.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.89K
TypeSH
Market value$1.4K
0.80%
Sole
8.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.64K | SH | $19.8K 10.95% | 77.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.11K | SH | $13.3K 7.37% | 18.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.14K | SH | $12.5K 6.93% | 24.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 377.36K | SH | $12.0K 6.67% | 377.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.60K | SH | $11.0K 6.07% | 33.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.30K | SH | $9.2K 5.09% | 49.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.42K | SH | $7.8K 4.31% | 35.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.19K | SH | $7.3K 4.06% | 30.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.81K | SH | $7.0K 3.87% | 24.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.24K | SH | $6.0K 3.33% | 18.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.58K | SH | $5.1K 2.84% | 194.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.38K | SH | $5.1K 2.80% | 11.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 51.93K | SH | $3.5K 1.96% | 51.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.91K | SH | $3.1K 1.71% | 12.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.59K | SH | $2.9K 1.58% | 49.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.63K | SH | $2.4K 1.32% | 41.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.98K | SH | $2.4K 1.32% | 1.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 18.75K | SH | $2.0K 1.09% | 18.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.65K | SH | $1.9K 1.07% | 21.65K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 394.86K | SH | $1.9K 1.07% | 394.86K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 21.90K | SH | $1.8K 1.02% | 21.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.8K 1.02% | 3.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 15.54K | SH | $1.8K 0.98% | 15.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.95K | SH | $1.6K 0.89% | 29.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.89K | SH | $1.4K 0.80% | 8.89K | 0.00 | 0.00 |
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