13F-HR filed by Ring Mountain Capital, LLC
Ring Mountain Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 97 holding rows worth $164,267,258.
- Accession
- 0002051343-25-000004
- Filer
- CIK 2051343
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 97 entries on the cover page, a total value of $164,267,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,267,258 with VALUE read as dollars as filed, 13F file number 028-24789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,692 | $16,407,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,104 | $12,750,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,094 | $12,289,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 374,789 | $11,146,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,554 | $9,160,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,011 | $8,277,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,398 | $8,004,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,237 | $6,062,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,012 | $5,554,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,156 | $5,144,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 196,286 | $4,879,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,254 | $3,709,881 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,056 | $3,371,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,935 | $2,873,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,821 | $2,670,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,987 | $2,402,760 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,210 | $2,290,737 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 358,420 | $2,021,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,826 | $1,876,163 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,853 | $1,833,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,761 | $1,715,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,563 | $1,688,149 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,608 | $1,687,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,939 | $1,572,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,550 | $1,318,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,160 | $1,281,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,640 | $1,172,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,685 | $1,154,076 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,114 | $1,047,193 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,021 | $984,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,148 | $900,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,053 | $889,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,960 | $851,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,347 | $840,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,937 | $811,416 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,974 | $787,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,224 | $727,912 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,426 | $676,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,524 | $655,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,136 | $647,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,821 | $635,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,873 | $621,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,471 | $594,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,604 | $591,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,451 | $582,009 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,700 | $557,901 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,022 | $550,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,347 | $513,409 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,136 | $503,543 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,698 | $498,712 | dollars as filed | |
| SCHD | 808524797 | COM | 18,403 | $497,249 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,499 | $490,703 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,824 | $470,926 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,124 | $455,322 | dollars as filed | |
| VTI | 922908769 | COM | 1,457 | $450,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,357 | $448,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $413,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 654 | $410,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $410,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,296 | $370,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,379 | $360,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,881 | $355,916 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,003 | $355,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,324 | $346,564 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,415 | $346,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,288 | $340,768 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,203 | $340,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,325 | $334,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,931 | $334,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 928 | $333,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,355 | $332,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,962 | $321,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,063 | $315,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,299 | $313,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,881 | $310,485 | dollars as filed | |
| RH | 74967X103 | COM | 1,552 | $303,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,727 | $302,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 477 | $300,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 427 | $292,765 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,520 | $288,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,826 | $283,774 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 331 | $255,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 259 | $249,521 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 428 | $245,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 435 | $244,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,210 | $233,688 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,708 | $231,639 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,816 | $229,189 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,017 | $226,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,697 | $209,868 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 460 | $206,261 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,903 | $203,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,305 | $202,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $201,812 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,162 | $174,923 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,686 | $120,431 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 18,039 | $17,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051343-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |