Ring Mountain Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Ring Mountain Capital, LLC reported 97 stock positions worth $164.3 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and Microsoft (MSFT, 7.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 38 and reduced 42. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale SS Energy Select Sector (XLE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0002051343
- Portfolio Value
- $164.3M (Q2 2025)
- SEC Filing
- 0002051343-25-000004 ↗ filed Aug 5, 2025
Holdings Value
Holdings 97 stocks · $164.3M
| AAPL Apple Inc. | 9.99% | 77,692 | $16.4M | Add +3.6% |
| META Meta Platforms Inc. Class A | 7.76% | 18,104 | $12.8M | Add +1.6% |
| MSFT Microsoft Corp. | 7.48% | 24,094 | $12.3M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 6.79% | 374,789 | $11.1M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 5.58% | 31,554 | $9.2M | Add +9.3% |
| NVDA Nvidia Corp. | 5.04% | 48,011 | $8.3M | Add +9.1% |
| AMZN Amazon.com Inc. | 4.87% | 35,398 | $8.0M | Add +1.3% |
| XLK SS Technology Select Sector | 3.69% | 23,237 | $6.1M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 3.38% | 30,012 | $5.6M | Reduce -2.0% |
| AVGO Broadcom Inc. | 3.13% | 18,156 | $5.1M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 2.97% | 196,286 | $4.9M | Add +0.3% |
| TSLA Tesla Inc. | 2.26% | 11,254 | $3.7M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 2.05% | 52,056 | $3.4M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 1.75% | 12,935 | $2.9M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.63% | 48,821 | $2.7M | Add +19.0% |
| NFLX Netflix Inc. | 1.46% | 1,987 | $2.4M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 40,210 | $2.3M | Add +24.7% |
| PROF Profound Medical Corp. | 1.23% | 358,420 | $2.0M | Add +16.8% |
| XLE SS Energy Select Sector | 1.14% | 21,826 | $1.9M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 18,853 | $1.8M | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.04% | 15,761 | $1.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 3,563 | $1.7M | Add +8.6% |
| MRVL Marvell Technology Inc. | 1.03% | 22,608 | $1.7M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.96% | 29,939 | $1.6M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.80% | 14,550 | $1.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.78% | 8,160 | $1.3M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 7,640 | $1.2M | Add +24.9% |
| GM General Motors Co. | 0.70% | 21,685 | $1.2M | Reduce -12.0% |
| VRT Vertiv Holdings Co. Class A | 0.64% | 8,114 | $1.0M | Add +4.7% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 5,021 | $985K | Add +6.1% |
| PPA Invesco Aerospace & Defense | 0.55% | 6,148 | $901K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,053 | $889K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,960 | $851K | Reduce -2.8% |
| MU Micron Technology Inc. | 0.51% | 7,347 | $840K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 3,937 | $811K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.48% | 5,974 | $788K | Reduce -18.5% |
| ABNB Airbnb Inc. Class A | 0.44% | 5,224 | $728K | Reduce -6.0% |
| NET Cloudflare Inc. Class A | 0.41% | 3,426 | $676K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,524 | $655K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.39% | 23,136 | $648K | Add +0.3% |
| V Visa Inc. Class A | 0.39% | 1,821 | $636K | Add +9.9% |
| FCX Freeport-McMoran Inc. | 0.38% | 13,873 | $622K | Reduce -9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,471 | $594K | Add +44.7% |
| WM Waste Management Inc. | 0.36% | 2,604 | $592K | No change |
| XLB SS Materials Select Sector | 0.35% | 6,451 | $582K | Reduce -5.0% |
| AGX Argan Inc. | 0.34% | 2,700 | $558K | Add +19.4% |
| RRR Red Rock Resorts Inc. Class A | 0.33% | 10,022 | $550K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 6,347 | $513K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,136 | $504K | No change |
| SHAK Shake Shack Inc. Class A | 0.30% | 3,698 | $499K | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 18,403 | $497K | Reduce -0.2% |
| SOFI Sofi Technologies Inc. | 0.30% | 22,499 | $491K | Add +81.5% |
| BLDR Builders Firstsource Inc. | 0.29% | 3,824 | $471K | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 1,124 | $455K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,457 | $450K | No change |
| AMAT Applied Materials Inc. | 0.27% | 2,357 | $449K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.25% | 1,000 | $414K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 654 | $410K | Add +18.1% |
| COST Costco Wholesale Corp. | 0.25% | 431 | $410K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,296 | $370K | Add +15.8% |
| XLI SS Industrial Select Sector | 0.22% | 2,379 | $360K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 1,881 | $356K | Add +0.5% |
| JOBY Joby Aviation Inc. | 0.22% | 20,003 | $356K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,324 | $347K | Reduce -1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 3,415 | $346K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.21% | 3,288 | $341K | Add +10.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,203 | $340K | Reduce -0.5% |
| CCL Carnival Corp. | 0.20% | 11,325 | $335K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 29,931 | $334K | Reduce -17.4% |
| HD Home Depot Inc. | 0.20% | 928 | $334K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.20% | 1,355 | $333K | New |
| JNJ Johnson & Johnson | 0.20% | 1,962 | $321K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.19% | 1,063 | $316K | Reduce -0.5% |
| WMT Walmart Inc. | 0.19% | 3,299 | $314K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.19% | 2,881 | $310K | Reduce -3.2% |
| RH RH | 0.18% | 1,552 | $303K | Reduce -15.4% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 2,727 | $303K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 477 | $301K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 427 | $293K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.18% | 2,520 | $288K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 3,826 | $284K | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.16% | 331 | $255K | Reduce -50.8% |
| NOW ServiceNow Inc. | 0.15% | 259 | $250K | New |
| GEV GE Vernova Inc. | 0.15% | 428 | $246K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 435 | $244K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 3,210 | $234K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,708 | $232K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.14% | 3,816 | $229K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,017 | $226K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.13% | 1,697 | $210K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 460 | $206K | New |
| ETHE Grayscale Ethereum Staking E | 0.12% | 6,903 | $203K | New |
| QCOM Qualcomm Inc. | 0.12% | 1,305 | $202K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 714 | $202K | Reduce -6.2% |
| ACHR Archer Aviation Inc. Class A | 0.11% | 13,162 | $175K | New |
| RCAT Red Cat Holdings Inc. | 0.07% | 10,686 | $120K | New |
| IMUX Immunic Inc. | 0.01% | 18,039 | $17K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Reduce -2.6% | 1.14% | −0.43 |
| XLV SS Health Care Select Sector | Reduce -18.5% | 0.48% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -50.8% | 0.16% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 1.75% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.12% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.38% | −0.18 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.96% | −0.17 |
| GM General Motors Co. | Reduce -12.0% | 0.70% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| RH RH | Reduce -15.4% | 0.18% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.4% | 0.31% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.30% | −0.08 |
| XLB SS Materials Select Sector | Reduce -5.0% | 0.35% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.49% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.19% | −0.08 |
| BLDR Builders Firstsource Inc. | Reduce -1.1% | 0.29% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -22.7% | 0.17% | −0.07 |
| F Ford Motor Co. | Reduce -17.4% | 0.20% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.20% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -9.9% | 0.38% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.19% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -6.0% | 0.44% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.13% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -3.3% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -5.2% | 0.19% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.1% | 0.21% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -1.4% | 1.03% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.18% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.52% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.5% | 0.21% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 1.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.21% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 0.22% | −0.02 |
| RRR Red Rock Resorts Inc. Class A | Reduce -3.5% | 0.33% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.80% | 0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 0.18% | +0.00 |
| MU Micron Technology Inc. | Reduce -4.8% | 0.51% | +0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.1% | 0.55% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.27% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -11.2% | 0.41% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.1% | 5.04% | +1.46 |
| SMH Vaneck Semiconductor ETF | Add +9.3% | 5.58% | +0.99 |
| AVGO Broadcom Inc. | Add +3.1% | 3.13% | +0.92 |
| MSFT Microsoft Corp. | Add +2.2% | 7.48% | +0.84 |
| XLK SS Technology Select Sector | Add +13.6% | 3.69% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | Add +24.9% | 0.71% | +0.33 |
| TSLA Tesla Inc. | Add +8.6% | 2.26% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +4.7% | 0.64% | +0.22 |
| JOBY Joby Aviation Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| SOFI Sofi Technologies Inc. | Add +81.5% | 0.30% | +0.19 |
| AMD Advanced Micro Devices | Add +4.5% | 0.78% | +0.18 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.7% | 0.36% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| ETHE Grayscale Ethereum Staking E | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| AGX Argan Inc. | Add +19.4% | 0.34% | +0.12 |
| NFLX Netflix Inc. | Add +2.8% | 1.46% | +0.11 |
| ACHR Archer Aviation Inc. Class A | New | 0.11% | +0.11 |
| SHAK Shake Shack Inc. Class A | Add +14.4% | 0.30% | +0.09 |
| RCAT Red Cat Holdings Inc. | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +6.1% | 0.60% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 7.76% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.0% | 1.63% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.1% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +15.8% | 0.23% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +24.7% | 1.39% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.18% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.6% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.15% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.40% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.54% | −0.01 |
| BSX Boston Scientific Corp. | Add +10.0% | 0.21% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 6.79% | −0.03 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.25% | −0.04 |
| V Visa Inc. Class A | Add +9.9% | 0.39% | −0.05 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.39% | −0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 0.22% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.3% | 1.04% | −0.10 |
| PROF Profound Medical Corp. | Add +16.8% | 1.23% | −0.11 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.87% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 2.97% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 1.03% | −0.28 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 2.05% | −0.34 |
| AAPL Apple Inc. | Add +3.6% | 9.99% | −2.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $238.3M | AAPL, SMH, SCHG, NVDA, GOOGL |
| Q1 2026 | 94 | $182.8M | AAPL, SMH, SCHG, META, NVDA |
| Q4 2025 | 98 | $195.1M | AAPL, SMH, SCHG, META, MSFT |
| Q3 2025 | 99 | $180.6M | AAPL, META, MSFT, SCHG, SMH |
| Q2 2025 | 97 | $164.3M | AAPL, META, MSFT, SCHG, SMH |
| Q1 2025 | 90 | $133.1M | AAPL, META, SCHG, MSFT, AMZN |
| Q4 2024 | 89 | $149.3M | AAPL, META, NVDA, MSFT, SCHG |