Ring Mountain Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ring Mountain Capital, LLC reported 99 stock positions worth $180.6 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Meta Platforms Class A (META, 7.4%) and Microsoft (MSFT, 6.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 36 and reduced 47. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
TIBURON, CA
CIK
0002051343
Portfolio Value
$180.6M (Q3 2025)
SEC Filing
0002051343-25-000005 ↗ filed Nov 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $149.3M Q4 2024 Q1 2025: $133.1M Q1 2025 Q2 2025: $164.3M Q2 2025 Q3 2025: $180.6M $180.6M Q3 2025 Q4 2025: $195.1M Q4 2025 Q1 2026: $182.8M Q1 2026 Q2 2026: $238.3M Q2 2026

Holdings 99 stocks · $180.6M
AAPL Apple Inc. 10.95% 77,641 $19.8M Reduce -0.1%
META Meta Platforms Inc. Class A 7.37% 18,115 $13.3M Add +0.1%
MSFT Microsoft Corp. 6.92% 24,144 $12.5M Add +0.2%
SCHG Schwab US Large-Cap Growth 6.67% 377,358 $12.0M Add +0.7%
SMH Vaneck Semiconductor ETF 6.07% 33,599 $11.0M Add +6.5%
NVDA Nvidia Corp. 5.09% 49,299 $9.2M Add +2.7%
AMZN Amazon.com Inc. 4.31% 35,416 $7.8M Add +0.1%
GOOGL Alphabet Inc. Class A 4.06% 30,189 $7.3M Add +0.6%
XLK SS Technology Select Sector 3.87% 24,812 $7.0M Add +6.8%
AVGO Broadcom Inc. 3.33% 18,236 $6.0M Add +0.4%
SCHX Schwab US Large-Cap ETF 2.84% 194,577 $5.1M Reduce -0.9%
TSLA Tesla Inc. 2.80% 11,377 $5.1M Add +1.1%
DGRO iShares Core Dividend Growth 1.96% 51,926 $3.5M Reduce -0.3%
XLY SS Consumer Disc Select Sect 1.71% 12,910 $3.1M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.58% 49,593 $2.9M Add +1.6%
JEPI JPMorgan Equity Premium Inco 1.32% 41,630 $2.4M Add +3.5%
NFLX Netflix Inc. 1.32% 1,982 $2.4M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.09% 18,750 $2.0M Reduce -0.6%
XLE SS Energy Select Sector 1.07% 21,653 $1.9M Reduce -0.8%
PROF Profound Medical Corp. 1.07% 394,864 $1.9M Add +10.2%
MRVL Marvell Technology Inc. 1.02% 21,902 $1.8M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 3,654 $1.8M Add +2.5%
SPGP Invesco S&P 500 Garp ETF 0.98% 15,545 $1.8M Reduce -1.4%
XLF SS Financial Select Sector 0.89% 29,950 $1.6M Add +0.0%
AMD Advanced Micro Devices 0.80% 8,890 $1.4M Add +8.9%
UBER Uber Technologies Inc. 0.79% 14,549 $1.4M Reduce -0.0%
MU Micron Technology Inc. 0.73% 7,919 $1.3M Add +7.8%
GM General Motors Co. 0.70% 20,707 $1.3M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.68% 8,135 $1.2M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.61% 6,022 $1.1M Reduce -21.2%
ITA iShares U.S. Aerospace & Def 0.59% 5,122 $1.1M Add +2.0%
JPM JPMorgan Chase & Co. 0.54% 3,069 $968K Add +0.5%
PPA Invesco Aerospace & Defense 0.53% 6,124 $952K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.51% 1,955 $916K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.48% 3,524 $858K No change
VIG Vanguard Dividend Apprec ETF 0.46% 3,851 $831K Reduce -2.2%
XLV SS Health Care Select Sector 0.41% 5,374 $748K Reduce -10.0%
AGX Argan Inc. 0.41% 2,735 $739K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.40% 2,608 $728K Add +5.5%
SCHV Schwab US Large-Cap Value 0.36% 22,406 $652K Reduce -3.2%
V Visa Inc. Class A 0.36% 1,882 $642K Add +3.4%
RRR Red Rock Resorts Inc. Class A 0.34% 9,925 $606K Reduce -1.0%
NET Cloudflare Inc. Class A 0.33% 2,793 $599K Reduce -18.5%
WM Waste Management Inc. 0.32% 2,605 $575K Add +0.0%
ABNB Airbnb Inc. Class A 0.32% 4,684 $569K Reduce -10.3%
FCX Freeport-McMoran Inc. 0.29% 13,572 $532K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,136 $527K No change
XLB SS Materials Select Sector 0.29% 5,849 $524K Reduce -9.3%
SCHD Schwab US DVD Equity ETF 0.28% 18,222 $497K Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF 0.27% 1,124 $489K No change
AMAT Applied Materials Inc. 0.27% 2,345 $480K Reduce -0.5%
CAT Caterpillar Inc. 0.26% 977 $466K Reduce -2.3%
BLDR Builders Firstsource Inc. 0.26% 3,823 $464K Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 654 $436K No change
JOBY Joby Aviation Inc. 0.24% 26,809 $433K Add +34.0%
ABBV Abbvie Inc. 0.24% 1,860 $431K Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,307 $429K Reduce -10.3%
XLP SS Consumer Staples Sel Sect 0.23% 5,399 $423K Reduce -14.9%
ORCL Oracle Corp. 0.23% 1,468 $413K Add +8.3%
COST Costco Wholesale Corp. 0.22% 438 $406K Add +1.6%
XHB SS SPDR S&P Homebldrs ETF 0.21% 3,410 $378K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,310 $377K Reduce -0.2%
IREN Iren Ltd. filed as IREN LIMITED 0.21% 8,000 $375K New
XLI SS Industrial Select Sector 0.20% 2,386 $368K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,296 $366K No change
SOFI Sofi Technologies Inc. 0.20% 13,850 $366K Reduce -38.4%
XLC SS Comm Select Sector SPDR 0.20% 3,076 $364K Reduce -4.0%
HD Home Depot Inc. 0.20% 896 $363K Reduce -3.5%
JNJ Johnson & Johnson 0.20% 1,954 $362K Reduce -0.4%
SHAK Shake Shack Inc. Class A 0.19% 3,748 $351K Add +1.4%
WMT Walmart Inc. 0.19% 3,300 $340K Add +0.0%
CCL Carnival Corp. 0.18% 11,325 $327K No change
XOM Exxon Mobil Corp. 0.18% 2,872 $324K Reduce -0.3%
BSX Boston Scientific Corp. 0.18% 3,289 $321K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.18% 26,821 $321K Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.18% 477 $319K No change
VGT Vanguard Info Tech ETF 0.18% 427 $319K No change
IGM iShares Expanded Tech Sector 0.18% 2,520 $317K No change
MCD McDonald's Corp. 0.17% 1,033 $314K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.16% 2,564 $295K Reduce -6.0%
GEV GE Vernova Inc. 0.16% 468 $288K Add +9.3%
RH RH 0.16% 1,403 $285K Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.15% 441 $265K Add +1.4%
LLY Eli Lilly & Co. 0.14% 336 $256K Add +1.5%
UNH Unitedhealth Group Inc. 0.14% 711 $246K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.13% 990 $240K Reduce -2.6%
RCAT Red Cat Holdings Inc. 0.13% 23,186 $240K Add +117.0%
NOW ServiceNow Inc. 0.13% 261 $240K Add +0.8%
PYPL PayPal Holdings Inc. 0.13% 3,545 $238K Reduce -7.3%
ETHE Grayscale Ethereum Staking E 0.13% 6,903 $237K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 3,210 $236K No change
DVY iShares Select Dividend ETF 0.13% 1,649 $234K Reduce -3.5%
ABT Abbott Laboratories 0.13% 1,693 $227K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 460 $221K No change
QCOM Qualcomm Inc. 0.12% 1,291 $215K Reduce -1.1%
IHI iShares U.S. Medical Devices 0.12% 3,554 $214K Reduce -6.9%
GARP iShares MSCI USA Quality Gar 0.12% 3,207 $211K New
CIEN Ciena Corp. 0.12% 1,436 $209K New
IMUX Immunic Inc. 0.01% 18,039 $16K No change

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -0.3% 1.32% −0.15
SCHX Schwab US Large-Cap ETF Reduce -0.9% 2.84% −0.13
ABNB Airbnb Inc. Class A Reduce -10.3% 0.32% −0.13
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -21.2% 0.61% −0.11
SOFI Sofi Technologies Inc. Reduce -38.4% 0.20% −0.10
DGRO iShares Core Dividend Growth Reduce -0.3% 1.96% −0.09
FCX Freeport-McMoran Inc. Reduce -2.2% 0.29% −0.08
NET Cloudflare Inc. Class A Reduce -18.5% 0.33% −0.08
XLP SS Consumer Staples Sel Sect Reduce -14.9% 0.23% −0.08
XLE SS Energy Select Sector Reduce -0.8% 1.07% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -1.4% 0.98% −0.07
XLV SS Health Care Select Sector Reduce -10.0% 0.41% −0.07
XLB SS Materials Select Sector Reduce -9.3% 0.29% −0.06
PYPL PayPal Holdings Inc. Reduce -7.3% 0.13% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -10.3% 0.24% −0.04
XLY SS Consumer Disc Select Sect Reduce -0.2% 1.71% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.46% −0.03
SCHV Schwab US Large-Cap Value Reduce -3.2% 0.36% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 1.09% −0.03
BLDR Builders Firstsource Inc. Reduce -0.0% 0.26% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.28% −0.03
RH RH Reduce -9.6% 0.16% −0.03
F Ford Motor Co. Reduce -10.4% 0.18% −0.03
PPA Invesco Aerospace & Defense Reduce -0.4% 0.53% −0.02
IGV iShares Expanded Tech-Softwa Reduce -6.0% 0.16% −0.02
IHI iShares U.S. Medical Devices Reduce -6.9% 0.12% −0.02
MCD McDonald's Corp. Reduce -2.8% 0.17% −0.02
UBER Uber Technologies Inc. Reduce -0.0% 0.79% −0.01
DVY iShares Select Dividend ETF Reduce -3.5% 0.13% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.51% −0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.18% −0.01
MRVL Marvell Technology Inc. Reduce -3.1% 1.02% −0.01
AMAT Applied Materials Inc. Reduce -0.5% 0.27% −0.01
XLC SS Comm Select Sector SPDR Reduce -4.0% 0.20% −0.01
IWM iShares Russell 2000 ETF Reduce -2.6% 0.13% −0.00
QCOM Qualcomm Inc. Reduce -1.1% 0.12% −0.00
GM General Motors Co. Reduce -4.5% 0.70% −0.00
BAC Bank of America Corp. Reduce -0.2% 0.21% −0.00
ABT Abbott Laboratories Reduce -0.2% 0.13% −0.00
HD Home Depot Inc. Reduce -3.5% 0.20% −0.00
XHB SS SPDR S&P Homebldrs ETF Reduce -0.1% 0.21% −0.00
RRR Red Rock Resorts Inc. Class A Reduce -1.0% 0.34% +0.00
JNJ Johnson & Johnson Reduce -0.4% 0.20% +0.00
CAT Caterpillar Inc. Reduce -2.3% 0.26% +0.01
UNH Unitedhealth Group Inc. Reduce -0.4% 0.14% +0.01
ABBV Abbvie Inc. Reduce -1.1% 0.24% +0.02
AAPL Apple Inc. Reduce -0.1% 10.95% +0.96

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.6% 4.06% +0.68
TSLA Tesla Inc. Add +1.1% 2.80% +0.54
SMH Vaneck Semiconductor ETF Add +6.5% 6.07% +0.50
MU Micron Technology Inc. Add +7.8% 0.73% +0.22
IREN Iren Ltd. New 0.21% +0.21
AVGO Broadcom Inc. Add +0.4% 3.33% +0.20
XLK SS Technology Select Sector Add +6.8% 3.87% +0.18
GARP iShares MSCI USA Quality Gar New 0.12% +0.12
CIEN Ciena Corp. New 0.12% +0.12
AGX Argan Inc. Add +1.3% 0.41% +0.07
RCAT Red Cat Holdings Inc. Add +117.0% 0.13% +0.06
NVDA Nvidia Corp. Add +2.7% 5.09% +0.05
VRT Vertiv Holdings Co. Class A Add +0.3% 0.68% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.5% 0.40% +0.04
ORCL Oracle Corp. Add +8.3% 0.23% +0.03
JOBY Joby Aviation Inc. Add +34.0% 0.24% +0.02
AMD Advanced Micro Devices Add +8.9% 0.80% +0.02
GEV GE Vernova Inc. Add +9.3% 0.16% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.15% −0.00
WMT Walmart Inc. Add +0.0% 0.19% −0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.54% −0.01
ITA iShares U.S. Aerospace & Def Add +2.0% 0.59% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 1.02% −0.01
LLY Eli Lilly & Co. Add +1.5% 0.14% −0.01
XLI SS Industrial Select Sector Add +0.3% 0.20% −0.02
NOW ServiceNow Inc. Add +0.8% 0.13% −0.02
COST Costco Wholesale Corp. Add +1.6% 0.22% −0.02
BSX Boston Scientific Corp. Add +0.0% 0.18% −0.03
V Visa Inc. Class A Add +3.4% 0.36% −0.03
WM Waste Management Inc. Add +0.0% 0.32% −0.04
JEPQ JPM Nasdaq Equity Premium Add +1.6% 1.58% −0.05
XLF SS Financial Select Sector Add +0.0% 0.89% −0.06
JEPI JPMorgan Equity Premium Inco Add +3.5% 1.32% −0.08
SHAK Shake Shack Inc. Class A Add +1.4% 0.19% −0.11
SCHG Schwab US Large-Cap Growth Add +0.7% 6.67% −0.12
PROF Profound Medical Corp. Add +10.2% 1.07% −0.16
META Meta Platforms Inc. Class A Add +0.1% 7.37% −0.39
MSFT Microsoft Corp. Add +0.2% 6.92% −0.56
AMZN Amazon.com Inc. Add +0.1% 4.31% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$238.3MAAPL, SMH, SCHG, NVDA, GOOGL
Q1 2026 94$182.8MAAPL, SMH, SCHG, META, NVDA
Q4 2025 98$195.1MAAPL, SMH, SCHG, META, MSFT
Q3 2025 99$180.6MAAPL, META, MSFT, SCHG, SMH
Q2 2025 97$164.3MAAPL, META, MSFT, SCHG, SMH
Q1 2025 90$133.1MAAPL, META, SCHG, MSFT, AMZN
Q4 2024 89$149.3MAAPL, META, NVDA, MSFT, SCHG