Ring Mountain Capital, LLC Top Holdings and 13F Report (2025) About Ring Mountain Capital, LLCInvestment ActivityRing Mountain Capital, LLC has $164.27 million in total holdings as of June 30, 2025.Ring Mountain Capital, LLC owns shares of 97 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Ring Mountain Capital, LLC has purchased 90 new stocks and bought additional shares in 38 stocks.Ring Mountain Capital, LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $16,407,047Meta Platforms $12,750,535Microsoft $12,289,370Schwab U.S. Large-Cap Growth ETF $11,146,237VanEck Semiconductor ETF $9,160,442 Largest New Holdings this Quarter G65163100 - Joby Aviation $355,653 Holding68389X105 - Oracle $332,647 Holding81762P102 - ServiceNow $249,521 Holding36828A101 - GE VERNOVA INC $245,929 Holding922908736 - Vanguard Growth ETF $206,261 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 2,686 shares (about $779.77K)Technology Select Sector SPDR Fund 2,779 shares (about $725.02K)NVIDIA 3,996 shares (about $688.95K)Apple 2,684 shares (about $566.81K)JPMorgan Equity Premium Income ETF 7,976 shares (about $454.39K) Largest Sales this Quarter Eli Lilly and Company 342 shares (about $263.92K)Health Care Select Sector SPDR Fund 1,358 shares (about $179.04K)General Motors 2,963 shares (about $157.69K)Alphabet 609 shares (about $112.70K)Cloudflare 434 shares (about $85.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRing Mountain Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,407,047$566,809 ▲3.6%77,69210.0%Computer and TechnologyMETAMeta Platforms$12,750,535$207,062 ▲1.7%18,1047.8%Computer and TechnologyMSFTMicrosoft$12,289,370$267,781 ▲2.2%24,0947.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$11,146,237$366,784 ▲3.4%374,7896.8%ETFSMHVanEck Semiconductor ETF$9,160,442$779,773 ▲9.3%31,5545.6%ManufacturingNVDANVIDIA$8,277,609$688,953 ▲9.1%48,0115.0%Computer and TechnologyAMZNAmazon.com$8,004,550$102,211 ▲1.3%35,3984.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$6,062,391$725,024 ▲13.6%23,2373.7%ETFGOOGLAlphabet$5,554,030$112,702 ▼-2.0%30,0123.4%Computer and TechnologyAVGOBroadcom$5,144,339$156,121 ▲3.1%18,1563.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,879,682$14,518 ▲0.3%196,2863.0%ETFTSLATesla$3,709,881$294,707 ▲8.6%11,2542.3%Auto/Tires/TrucksDGROiShares Core Dividend Growth ETF$3,371,147$38,338 ▲1.2%52,0562.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,873,769$20,217 ▼-0.7%12,9351.7%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,670,048$426,258 ▲19.0%48,8211.6%ETFNFLXNetflix$2,402,760$65,299 ▲2.8%1,9871.5%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$2,290,737$454,387 ▲24.7%40,2101.4%ETFPROFProfound Medical$2,021,489$290,251 ▲16.8%358,4201.2%MedicalXLEEnergy Select Sector SPDR Fund$1,876,163$49,857 ▼-2.6%21,8261.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,833,831$5,447 ▼-0.3%18,8531.1%ETFSPGPInvesco S&P 500 GARP ETF$1,715,161$54,303 ▲3.3%15,7611.0%ETFBRK.BBerkshire Hathaway$1,688,149$134,085 ▲8.6%3,5631.0%FinanceMRVLMarvell Technology$1,687,664$23,216 ▼-1.4%22,6081.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,572,995$8,669 ▼-0.5%29,9391.0%ETFUBERUber Technologies$1,318,085$10,237 ▼-0.8%14,5500.8%Computer and TechnologyAMDAdvanced Micro Devices$1,281,038$55,574 ▲4.5%8,1600.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,172,893$233,965 ▲24.9%7,6400.7%CL AGMGeneral Motors$1,154,076$157,691 ▼-12.0%21,6850.7%Auto/Tires/TrucksVRTVertiv$1,047,193$46,978 ▲4.7%8,1140.6%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$984,668$56,480 ▲6.1%5,0210.6%ETFPPAInvesco Aerospace & Defense ETF$900,928$1,026 ▼-0.1%6,1480.5%ETFJPMJPMorgan Chase & Co.$889,247$13,107 ▲1.5%3,0530.5%FinanceIWFiShares Russell 1000 Growth ETF$851,254$24,756 ▼-2.8%1,9600.5%ETFMUMicron Technology$840,449$42,554 ▼-4.8%7,3470.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$811,416$4,740 ▼-0.6%3,9370.5%ETFXLVHealth Care Select Sector SPDR Fund$787,613$179,039 ▼-18.5%5,9740.5%ETFABNBAirbnb$727,912$46,679 ▼-6.0%5,2240.4%Consumer DiscretionaryNETCloudflare$676,121$85,650 ▼-11.2%3,4260.4%Computer and TechnologyGOOGAlphabet$655,274$4,277 ▲0.7%3,5240.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$647,577$1,679 ▲0.3%23,1360.4%ETFVVisa$635,511$57,234 ▲9.9%1,8210.4%Business ServicesFCXFreeport-McMoRan$621,510$68,634 ▼-9.9%13,8730.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$594,028$183,425 ▲44.7%2,4710.4%Computer and TechnologyWMWaste Management$591,9410.0%2,6040.4%Business ServicesXLBMaterials Select Sector SPDR Fund$582,009$30,945 ▼-5.0%6,4510.4%ETFAGXArgan$557,901$90,504 ▲19.4%2,7000.3%ConstructionRRRRed Rock Resorts$550,010$20,031 ▼-3.5%10,0220.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$513,409$12,700 ▼-2.4%6,3470.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$503,5430.0%1,1360.3%FinanceSHAKShake Shack$498,712$62,710 ▲14.4%3,6980.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$497,249$1,162 ▼-0.2%18,4030.3%ETFSOFISoFi Technologies$490,703$220,368 ▲81.5%22,4990.3%FinanceBLDRBuilders FirstSource$470,926$5,049 ▼-1.1%3,8240.3%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$455,3220.0%1,1240.3%ETFVTIVanguard Total Stock Market ETF$450,3440.0%1,4570.3%ETFAMATApplied Materials$448,867$1,524 ▼-0.3%2,3570.3%Computer and TechnologyCATCaterpillar$413,7100.0%1,0000.3%IndustrialsSPYSPDR S&P 500 ETF Trust$410,342$62,743 ▲18.1%6540.2%FinanceCOSTCostco Wholesale$410,059$28,542 ▲7.5%4310.2%Retail/WholesaleIBMInternational Business Machines$370,488$50,599 ▲15.8%1,2960.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$360,323$757 ▼-0.2%2,3790.2%ETFABBVAbbVie$355,916$1,892 ▲0.5%1,8810.2%MedicalJOBYJoby Aviation$355,653$355,653 ▲New Holding20,0030.2%TransportationBACBank of America$346,564$5,915 ▼-1.7%7,3240.2%FinanceXHBSPDR S&P Homebuilders ETF$346,383$304 ▼-0.1%3,4150.2%ETFBSXBoston Scientific$340,768$30,988 ▲10.0%3,2880.2%MedicalXLCCommunication Services Select Sector SPDR Fund$340,127$1,805 ▼-0.5%3,2030.2%ETFCCLCarnival$334,6540.0%11,3250.2%Consumer DiscretionaryFFord Motor$334,030$70,275 ▼-17.4%29,9310.2%Auto/Tires/TrucksHDHome Depot$333,523$2,516 ▼-0.7%9280.2%Retail/WholesaleORCLOracle$332,647$332,647 ▲New Holding1,3550.2%Computer and TechnologyJNJJohnson & Johnson$321,179$26,356 ▼-7.6%1,9620.2%MedicalMCDMcDonald's$315,785$1,485 ▼-0.5%1,0630.2%Retail/WholesaleWMTWalmart$313,570$17,014 ▼-5.1%3,2990.2%Retail/WholesaleXOMExxon Mobil$310,485$10,346 ▼-3.2%2,8810.2%EnergyRHRH$303,400$55,128 ▼-15.4%1,5520.2%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$302,861$1,888 ▼-0.6%2,7270.2%ETFIVViShares Core S&P 500 ETF$300,830$18,920 ▼-5.9%4770.2%ETFVGTVanguard Information Technology ETF$292,765$1,371 ▲0.5%4270.2%ETFIGMiShares Expanded Tech Sector ETF$288,338$1,831 ▲0.6%2,5200.2%ETFPYPLPayPal$283,774$83,441 ▼-22.7%3,8260.2%Business ServicesLLYEli Lilly and Company$255,436$263,925 ▼-50.8%3310.2%MedicalNOWServiceNow$249,521$249,521 ▲New Holding2590.2%Computer and TechnologyGE VERNOVA INC$245,929$245,929 ▲New Holding4280.1%COMQQQInvesco QQQ$244,095$1,122 ▲0.5%4350.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$233,6880.0%3,2100.1%ETFDVYiShares Select Dividend ETF$231,639$271 ▼-0.1%1,7080.1%ETFIHIiShares U.S. Medical Devices ETF$229,189$7,748 ▼-3.3%3,8160.1%ETFIWMiShares Russell 2000 ETF$226,110$12,895 ▼-5.4%1,0170.1%FinanceABTAbbott Laboratories$209,868$124 ▼-0.1%1,6970.1%MedicalVUGVanguard Growth ETF$206,261$206,261 ▲New Holding4600.1%ETFETHEGrayscale Ethereum Trust (ETH)$203,017$203,017 ▲New Holding6,9030.1%MiscellaneousQCOMQUALCOMM$202,020$202,020 ▲New Holding1,3050.1%Computer and TechnologyUNHUnitedHealth Group$201,812$13,285 ▼-6.2%7140.1%MedicalACHRArcher Aviation$174,923$174,923 ▲New Holding13,1620.1%AerospaceRCATRed Cat$120,431$120,431 ▲New Holding10,6860.1%Business ServicesIMUXImmunic$17,3900.0%18,0390.0%MedicalMRKMerck & Co., Inc.$0$237,269 ▼-100.0%00.0%MedicalAMGNAmgen$0$202,819 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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