RING MOUNTAIN CAPITAL, LLC

PrivateCIK: 2051343
Location

TIBURON, CA

107
Positions
$238.30M
Total AUM (reported)
2.14M
Total Shares

Allocation by class

TOTAL AUM$238.30M107 positions
COM$107.13M45.0%
SEMICONDUCTR ETF$24.07M10.1%
US LCAP GR ETF$12.69M5.3%
CL A$11.96M5.0%
CAP STK CL A$11.53M4.8%
ST STR TECHN ETF$10.64M4.5%
US LRG CAP ETF$5.66M2.4%

Portfolio Concentration

Top 325.6%4–1030.3%11–2523.9%Rest20.2%TOP 1055.8%0%100%
Top 3$60.94M25.6%
4–10$72.14M30.3%
11–25$56.98M23.9%
Rest$48.24M20.2%

Top 3 weight

25.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.14M

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)

Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:

APPLE INC

SOLE
COM
Shares83.56K
TypeSH
Market value$24.18M
10.15%
Sole
83.56K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares36.70K
TypeSH
Market value$24.07M
10.10%
Sole
36.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares374.90K
TypeSH
Market value$12.69M
5.32%
Sole
374.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares62.03K
TypeSH
Market value$12.41M
5.21%
Sole
62.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares32.27K
TypeSH
Market value$11.53M
4.84%
Sole
32.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares55.87K
TypeSH
Market value$10.64M
4.47%
Sole
55.87K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares18.49K
TypeSH
Market value$10.42M
4.37%
Sole
18.49K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares8.12K
TypeSH
Market value$9.37M
3.93%
Sole
8.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.17K
TypeSH
Market value$9.02M
3.78%
Sole
24.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares36.72K
TypeSH
Market value$8.75M
3.67%
Sole
36.72K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.11K
TypeSH
Market value$7.22M
3.03%
Sole
19.11K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares20.66K
TypeSH
Market value$6.15M
2.58%
Sole
20.66K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares192.24K
TypeSH
Market value$5.66M
2.37%
Sole
192.24K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares12.46K
TypeSH
Market value$5.24M
2.20%
Sole
12.46K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.98K
TypeSH
Market value$5.22M
2.19%
Sole
8.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares52.20K
TypeSH
Market value$3.96M
1.66%
Sole
52.20K
Shared
0.00
None
0.00

PROFOUND MED CORP

SOLE
COM NEW
Shares511.92K
TypeSH
Market value$3.40M
1.43%
Sole
511.92K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares52.62K
TypeSH
Market value$3.23M
1.36%
Sole
52.62K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares8.92K
TypeSH
Market value$2.99M
1.25%
Sole
8.92K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares23.68K
TypeSH
Market value$2.78M
1.17%
Sole
23.68K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares48.04K
TypeSH
Market value$2.71M
1.14%
Sole
48.04K
Shared
0.00
None
0.00

ARGAN INC

SOLE
COM
Shares2.79K
TypeSH
Market value$2.23M
0.94%
Sole
2.79K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares18.52K
TypeSH
Market value$2.20M
0.92%
Sole
18.52K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares39.08K
TypeSH
Market value$2.08M
0.87%
Sole
39.08K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares15.62K
TypeSH
Market value$1.91M
0.80%
Sole
15.62K
Shared
0.00
None
0.00
Page 1 of 5