13F-HR filed by Ring Mountain Capital, LLC
Ring Mountain Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 99 holding rows worth $180,577,000.
- Accession
- 0002051343-25-000005
- Filer
- CIK 2051343
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 99 entries on the cover page, a total value of $180,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,577,000 with VALUE read as thousands, detected and multiplied, 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 | 77,641 | $19,770,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,115 | $13,304,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,144 | $12,505,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 377,358 | $12,041,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 33,599 | $10,965,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 49,299 | $9,198,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,416 | $7,776,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,189 | $7,339,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,812 | $6,994,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,236 | $6,016,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194,577 | $5,125,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,377 | $5,060,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,926 | $3,535,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,910 | $3,094,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,593 | $2,853,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,630 | $2,377,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,982 | $2,376,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,750 | $1,960,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,653 | $1,934,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 394,864 | $1,931,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,902 | $1,841,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,654 | $1,837,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,545 | $1,766,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,950 | $1,613,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,890 | $1,438,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,549 | $1,425,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,919 | $1,325,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,707 | $1,263,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,135 | $1,227,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,022 | $1,099,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,122 | $1,072,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $968,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,124 | $952,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,955 | $916,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,524 | $858,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,851 | $831,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,374 | $748,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,735 | $739,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,608 | $728,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,406 | $652,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,882 | $642,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,925 | $606,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,793 | $599,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,605 | $575,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,684 | $569,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,572 | $532,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,136 | $527,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,849 | $524,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 18,222 | $497,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,124 | $489,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,345 | $480,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 977 | $466,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,823 | $464,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 654 | $436,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,809 | $433,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,860 | $431,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,307 | $429,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,399 | $423,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,468 | $413,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $406,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,410 | $378,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,310 | $377,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 8,000 | $375,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,386 | $368,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,296 | $366,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,850 | $366,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,076 | $364,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 896 | $363,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,954 | $362,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,748 | $351,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,300 | $340,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,325 | $327,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,872 | $324,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,289 | $321,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,821 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 477 | $319,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 427 | $319,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,520 | $317,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,033 | $314,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,564 | $295,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 468 | $288,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,403 | $285,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 441 | $265,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 336 | $256,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $246,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 990 | $240,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 261 | $240,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,186 | $240,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,545 | $238,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,903 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,210 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,649 | $234,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,693 | $227,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 460 | $221,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,291 | $215,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,554 | $214,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,207 | $211,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,436 | $209,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 18,039 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051343-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |