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 95 equity positions with a total reported market value of $182.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

95
Positions
$182.8K
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$182.8K95 positions
COM$78.8K43.1%
SEMICONDUCTR ETF$13.9K7.6%
CL A$12.5K6.8%
US LCAP GR ETF$10.9K6.0%
CAP STK CL A$9.2K5.0%
STATE STREET TEC$7.4K4.1%
US LRG CAP ETF$4.9K2.7%

Portfolio Concentration

Top 324.4%4โ€“1032.7%11โ€“2522.6%Rest20.2%TOP 1057.2%0%100%
Top 3$44.7K24.4%
4โ€“10$59.9K32.7%
11โ€“25$41.3K22.6%
Rest$36.9K20.2%

Top 3 weight

24.4%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

2.09M

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)

Sole95
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings95
Rows:

APPLE INC

SOLE
COM
Shares78.42K
TypeSH
Market value$19.9K
10.88%
Sole
78.42K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares36.22K
TypeSH
Market value$13.9K
7.59%
Sole
36.22K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares374.62K
TypeSH
Market value$10.9K
5.97%
Sole
374.62K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares18.53K
TypeSH
Market value$10.6K
5.80%
Sole
18.53K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares59.12K
TypeSH
Market value$10.3K
5.64%
Sole
59.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares31.93K
TypeSH
Market value$9.2K
5.02%
Sole
31.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.39K
TypeSH
Market value$9.0K
4.94%
Sole
24.39K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares36.29K
TypeSH
Market value$7.6K
4.13%
Sole
36.29K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares55.93K
TypeSH
Market value$7.4K
4.07%
Sole
55.93K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.59K
TypeSH
Market value$5.8K
3.15%
Sole
18.59K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares191.64K
TypeSH
Market value$4.9K
2.69%
Sole
191.64K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares12.53K
TypeSH
Market value$4.7K
2.55%
Sole
12.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares51.94K
TypeSH
Market value$3.6K
1.99%
Sole
51.94K
Shared
0.00
None
0.00

PROFOUND MED CORP

SOLE
COM NEW
Shares511.11K
TypeSH
Market value$3.3K
1.81%
Sole
511.11K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares51.52K
TypeSH
Market value$2.9K
1.56%
Sole
51.52K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares8.15K
TypeSH
Market value$2.8K
1.51%
Sole
8.15K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares46.31K
TypeSH
Market value$2.6K
1.44%
Sole
46.31K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares23.86K
TypeSH
Market value$2.6K
1.42%
Sole
23.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares39.03K
TypeSH
Market value$2.4K
1.31%
Sole
39.03K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares8.79K
TypeSH
Market value$2.2K
1.20%
Sole
8.79K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares20.57K
TypeSH
Market value$2.0K
1.11%
Sole
20.57K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares19.47K
TypeSH
Market value$1.9K
1.02%
Sole
19.47K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.06K
TypeSH
Market value$1.8K
1.01%
Sole
9.06K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares18.52K
TypeSH
Market value$1.8K
0.99%
Sole
18.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.77K
TypeSH
Market value$1.8K
0.99%
Sole
3.77K
Shared
0.00
None
0.00
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RING MOUNTAIN CAPITAL, LLC 13F Holdings โ€” 95 Positions | Finecho