RING MOUNTAIN CAPITAL, LLC

PrivateCIK: 2051343
Location

TIBURON, CA

๐Ÿ“‹ What this filing means

RING MOUNTAIN CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 98 equity positions with a total reported market value of $195.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$195.1K
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$195.1K98 positions
COM$83.9K43.0%
SEMICONDUCTR ETF$14.0K7.2%
CL A$13.5K6.9%
US LCAP GR ETF$12.1K6.2%
CAP STK CL A$10.4K5.3%
STATE STREET TEC$8.1K4.1%
US LRG CAP ETF$5.3K2.7%

Portfolio Concentration

Top 323.6%4โ€“1034.2%11โ€“2521.8%Rest20.5%TOP 1057.8%0%100%
Top 3$46.0K23.6%
4โ€“10$66.6K34.2%
11โ€“25$42.5K21.8%
Rest$39.9K20.5%

Top 3 weight

23.6%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

2.05M

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)

Sole98
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings98
Rows:

APPLE INC

SOLE
COM
Shares77.86K
TypeSH
Market value$19.9K
10.20%
Sole
77.86K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares35.02K
TypeSH
Market value$14.0K
7.19%
Sole
35.02K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares375.01K
TypeSH
Market value$12.1K
6.22%
Sole
375.01K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares18.45K
TypeSH
Market value$11.4K
5.87%
Sole
18.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.43K
TypeSH
Market value$11.2K
5.76%
Sole
24.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares31.57K
TypeSH
Market value$10.4K
5.34%
Sole
31.57K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares55.74K
TypeSH
Market value$10.4K
5.32%
Sole
55.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares36.04K
TypeSH
Market value$8.6K
4.42%
Sole
36.04K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares55.30K
TypeSH
Market value$8.1K
4.13%
Sole
55.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.39K
TypeSH
Market value$6.5K
3.32%
Sole
18.39K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares12.52K
TypeSH
Market value$5.5K
2.81%
Sole
12.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares192.13K
TypeSH
Market value$5.3K
2.69%
Sole
192.13K
Shared
0.00
None
0.00

PROFOUND MED CORP

SOLE
COM NEW
Shares454.08K
TypeSH
Market value$3.7K
1.91%
Sole
454.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares51.22K
TypeSH
Market value$3.7K
1.88%
Sole
51.22K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares24.55K
TypeSH
Market value$3.0K
1.54%
Sole
24.55K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares49.54K
TypeSH
Market value$2.9K
1.50%
Sole
49.54K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.82K
TypeSH
Market value$2.8K
1.45%
Sole
7.82K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares42.42K
TypeSH
Market value$2.5K
1.27%
Sole
42.42K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.04K
TypeSH
Market value$2.1K
1.07%
Sole
9.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares18.55K
TypeSH
Market value$2.0K
1.02%
Sole
18.55K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares39.49K
TypeSH
Market value$1.9K
0.97%
Sole
39.49K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares32.15K
TypeSH
Market value$1.9K
0.95%
Sole
32.15K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.74K
TypeSH
Market value$1.8K
0.95%
Sole
3.74K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares14.95K
TypeSH
Market value$1.7K
0.89%
Sole
14.95K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares19.40K
TypeSH
Market value$1.7K
0.88%
Sole
19.40K
Shared
0.00
None
0.00
Page 1 of 4
RING MOUNTAIN CAPITAL, LLC 13F Holdings โ€” 98 Positions | Finecho