Ring Mountain Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED | 0 | 8,000 | +8,000 | 0 | 375 | 0.21% | +375 |
| ISHARES TR | 0 | 3,207 | +3,207 | 0 | 211 | 0.12% | +211 |
| CIENA CORP(CIEN) | 0 | 1,436 | +1,436 | 0 | 209 | 0.12% | +209 |
| IMMUNIC INC | 18,039 | 18,039 | 0 | 17,390 | 16 | 0.01% | -17,374 |
| RED CAT HLDGS INC(RCAT) | 10,686 | 23,186 | +12,500 | 120,431 | 240 | 0.13% | -120,191 |
| ARCHER AVIATION INC(ACHR) | 13,162 | 0 | -13,162 | 174,923 | 0 | — | -174,923 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 711 | -3 | 201,812 | 246 | 0.14% | -201,566 |
| QUALCOMM INC(QCOM) | 1,305 | 1,291 | -14 | 202,020 | 215 | 0.12% | -201,805 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,903 | 6,903 | 0 | 203,017 | 237 | 0.13% | -202,780 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 206,261 | 221 | 0.12% | -206,040 |
| ABBOTT LABS | 1,697 | 1,693 | -4 | 209,868 | 227 | 0.13% | -209,641 |
| ISHARES TR | 1,017 | 990 | -27 | 226,110 | 240 | 0.13% | -225,870 |
| ISHARES TR | 3,816 | 3,554 | -262 | 229,189 | 214 | 0.12% | -228,975 |
| ISHARES TR | 1,708 | 1,649 | -59 | 231,639 | 234 | 0.13% | -231,405 |
| INVESCO EXCH TRADED FD TR II | 3,210 | 3,210 | 0 | 233,688 | 236 | 0.13% | -233,452 |
| INVESCO QQQ TR | 435 | 441 | +6 | 244,095 | 265 | 0.15% | -243,830 |
| GE VERNOVA INC(GEV) | 428 | 468 | +40 | 245,929 | 288 | 0.16% | -245,641 |
| SERVICENOW INC(NOW) | 259 | 261 | +2 | 249,521 | 240 | 0.13% | -249,281 |
| ELI LILLY & CO(LLY) | 331 | 336 | +5 | 255,436 | 256 | 0.14% | -255,180 |
| PAYPAL HLDGS INC(PYPL) | 3,826 | 3,545 | -281 | 283,774 | 238 | 0.13% | -283,536 |
| ISHARES TR | 2,520 | 2,520 | 0 | 288,338 | 317 | 0.18% | -288,021 |
| VANGUARD WORLD FD | 427 | 427 | 0 | 292,765 | 319 | 0.18% | -292,446 |
| ISHARES TR | 477 | 477 | 0 | 300,830 | 319 | 0.18% | -300,511 |
| ISHARES TR | 2,727 | 2,564 | -163 | 302,861 | 295 | 0.16% | -302,566 |
| RH(RH) | 1,552 | 1,403 | -149 | 303,400 | 285 | 0.16% | -303,115 |
| EXXON MOBIL CORP | 2,881 | 2,872 | -9 | 310,485 | 324 | 0.18% | -310,161 |
| WALMART INC(WMT) | 3,299 | 3,300 | +1 | 313,570 | 340 | 0.19% | -313,230 |
| MCDONALDS CORP(MCD) | 1,063 | 1,033 | -30 | 315,785 | 314 | 0.17% | -315,471 |
| JOHNSON & JOHNSON(JNJ) | 1,962 | 1,954 | -8 | 321,179 | 362 | 0.20% | -320,817 |
| ORACLE CORP(ORCL) | 1,355 | 1,468 | +113 | 332,647 | 413 | 0.23% | -332,234 |
| HOME DEPOT INC(HD) | 928 | 896 | -32 | 333,523 | 363 | 0.20% | -333,160 |
| FORD MTR CO(F) | 29,931 | 26,821 | -3,110 | 334,030 | 321 | 0.18% | -333,709 |
| CARNIVAL CORP | 11,325 | 11,325 | 0 | 334,654 | 327 | 0.18% | -334,327 |
| SELECT SECTOR SPDR TR | 3,203 | 3,076 | -127 | 340,127 | 364 | 0.20% | -339,763 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,288 | 3,289 | +1 | 340,768 | 321 | 0.18% | -340,447 |
| SPDR SERIES TRUST | 3,415 | 3,410 | -5 | 346,383 | 378 | 0.21% | -346,005 |
| BANK AMERICA CORP | 7,324 | 7,310 | -14 | 346,564 | 377 | 0.21% | -346,187 |
| JOBY AVIATION INC(JOBY) | 20,003 | 26,809 | +6,806 | 355,653 | 433 | 0.24% | -355,220 |
| ABBVIE INC(ABBV) | 1,881 | 1,860 | -21 | 355,916 | 431 | 0.24% | -355,485 |
| SELECT SECTOR SPDR TR | 2,379 | 2,386 | +7 | 360,323 | 368 | 0.20% | -359,955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,296 | 0 | 370,488 | 366 | 0.20% | -370,122 |
| COSTCO WHSL CORP NEW(COST) | 431 | 438 | +7 | 410,059 | 406 | 0.22% | -409,653 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 654 | 0 | 410,342 | 436 | 0.24% | -409,906 |
| CATERPILLAR INC(CAT) | 1,000 | 977 | -23 | 413,710 | 466 | 0.26% | -413,244 |
| APPLIED MATLS INC | 2,357 | 2,345 | -12 | 448,867 | 480 | 0.27% | -448,387 |
| VANGUARD INDEX FDS | 1,457 | 1,307 | -150 | 450,344 | 429 | 0.24% | -449,915 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 455,322 | 489 | 0.27% | -454,833 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,824 | 3,823 | -1 | 470,926 | 464 | 0.26% | -470,462 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,499 | 13,850 | -8,649 | 490,703 | 366 | 0.20% | -490,337 |
| SCHWAB STRATEGIC TR | 18,403 | 18,222 | -181 | 497,249 | 497 | 0.28% | -496,752 |
| SHAKE SHACK INC(SHAK) | 3,698 | 3,748 | +50 | 498,712 | 351 | 0.19% | -498,361 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,136 | 1,136 | 0 | 503,543 | 527 | 0.29% | -503,016 |
| SELECT SECTOR SPDR TR | 6,347 | 5,399 | -948 | 513,409 | 423 | 0.23% | -512,986 |
| RED ROCK RESORTS INC(RRR) | 10,022 | 9,925 | -97 | 550,010 | 606 | 0.34% | -549,404 |
| ARGAN INC | 2,700 | 2,735 | +35 | 557,901 | 739 | 0.41% | -557,162 |
| SELECT SECTOR SPDR TR | 6,451 | 5,849 | -602 | 582,009 | 524 | 0.29% | -581,485 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,605 | +1 | 591,941 | 575 | 0.32% | -591,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,471 | 2,608 | +137 | 594,028 | 728 | 0.40% | -593,300 |
| FREEPORT-MCMORAN INC(FCX) | 13,873 | 13,572 | -301 | 621,510 | 532 | 0.29% | -620,978 |
| VISA INC(V) | 1,821 | 1,882 | +61 | 635,511 | 642 | 0.36% | -634,869 |
| SCHWAB STRATEGIC TR | 23,136 | 22,406 | -730 | 647,577 | 652 | 0.36% | -646,925 |
| ALPHABET INC(GOOG) | 3,524 | 3,524 | 0 | 655,274 | 858 | 0.48% | -654,416 |
| CLOUDFLARE INC(NET) | 3,426 | 2,793 | -633 | 676,121 | 599 | 0.33% | -675,522 |
| AIRBNB INC | 5,224 | 4,684 | -540 | 727,912 | 569 | 0.32% | -727,343 |
| SELECT SECTOR SPDR TR | 5,974 | 5,374 | -600 | 787,613 | 748 | 0.41% | -786,865 |
| VANGUARD SPECIALIZED FUNDS | 3,937 | 3,851 | -86 | 811,416 | 831 | 0.46% | -810,585 |
| MICRON TECHNOLOGY INC(MU) | 7,347 | 7,919 | +572 | 840,449 | 1,325 | 0.73% | -839,124 |
| ISHARES TR | 1,960 | 1,955 | -5 | 851,254 | 916 | 0.51% | -850,338 |
| JPMORGAN CHASE & CO.(JPM) | 3,053 | 3,069 | +16 | 889,247 | 968 | 0.54% | -888,279 |
| INVESCO EXCHANGE TRADED FD T | 6,148 | 6,124 | -24 | 900,928 | 952 | 0.53% | -899,976 |
| ISHARES TR | 5,021 | 5,122 | +101 | 984,668 | 1,072 | 0.59% | -983,596 |
| VERTIV HOLDINGS CO(VRT) | 8,114 | 8,135 | +21 | 1,047,193 | 1,227 | 0.68% | -1,045,966 |
| GENERAL MTRS CO(GM) | 21,685 | 20,707 | -978 | 1,154,076 | 1,263 | 0.70% | -1,152,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,640 | 6,022 | -1,618 | 1,172,893 | 1,099 | 0.61% | -1,171,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,160 | 8,890 | +730 | 1,281,038 | 1,438 | 0.80% | -1,279,600 |
| UBER TECHNOLOGIES INC(UBER) | 14,550 | 14,549 | -1 | 1,318,085 | 1,425 | 0.79% | -1,316,660 |
| SELECT SECTOR SPDR TR | 29,939 | 29,950 | +11 | 1,572,995 | 1,613 | 0.89% | -1,571,382 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,608 | 21,902 | -706 | 1,687,664 | 1,841 | 1.02% | -1,685,823 |
| BERKSHIRE HATHAWAY INC DEL | 3,563 | 3,654 | +91 | 1,688,149 | 1,837 | 1.02% | -1,686,312 |
| INVESCO EXCHANGE TRADED FD T | 15,761 | 15,545 | -216 | 1,715,161 | 1,766 | 0.98% | -1,713,395 |
| SPDR SERIES TRUST | 18,853 | 18,750 | -103 | 1,833,831 | 1,960 | 1.09% | -1,831,871 |
| SELECT SECTOR SPDR TR | 21,826 | 21,653 | -173 | 1,876,163 | 1,934 | 1.07% | -1,874,229 |
| PROFOUND MED CORP | 358,420 | 394,864 | +36,444 | 2,021,489 | 1,931 | 1.07% | -2,019,558 |
| J P MORGAN EXCHANGE TRADED F | 40,210 | 41,630 | +1,420 | 2,290,737 | 2,377 | 1.32% | -2,288,360 |
| NETFLIX INC(NFLX) | 1,987 | 1,982 | -5 | 2,402,760 | 2,376 | 1.32% | -2,400,384 |
| J P MORGAN EXCHANGE TRADED F | 48,821 | 49,593 | +772 | 2,670,048 | 2,853 | 1.58% | -2,667,195 |
| SELECT SECTOR SPDR TR | 12,935 | 12,910 | -25 | 2,873,769 | 3,094 | 1.71% | -2,870,675 |
| ISHARES TR | 52,056 | 51,926 | -130 | 3,371,147 | 3,535 | 1.96% | -3,367,612 |
| TESLA INC(TSLA) | 11,254 | 11,377 | +123 | 3,709,881 | 5,060 | 2.80% | -3,704,821 |
| SCHWAB STRATEGIC TR | 196,286 | 194,577 | -1,709 | 4,879,682 | 5,125 | 2.84% | -4,874,557 |
| BROADCOM INC(AVGO) | 18,156 | 18,236 | +80 | 5,144,339 | 6,016 | 3.33% | -5,138,323 |
| ALPHABET INC(GOOG) | 30,012 | 30,189 | +177 | 5,554,030 | 7,339 | 4.06% | -5,546,691 |
| SELECT SECTOR SPDR TR | 23,237 | 24,812 | +1,575 | 6,062,391 | 6,994 | 3.87% | -6,055,397 |
| AMAZON COM INC(AMZN) | 35,398 | 35,416 | +18 | 8,004,550 | 7,776 | 4.31% | -7,996,774 |
| NVIDIA CORPORATION(NVDA) | 48,011 | 49,299 | +1,288 | 8,277,609 | 9,198 | 5.09% | -8,268,411 |
| VANECK ETF TRUST | 31,554 | 33,599 | +2,045 | 9,160,442 | 10,965 | 6.07% | -9,149,477 |
| SCHWAB STRATEGIC TR | 374,789 | 377,358 | +2,569 | 11,146,237 | 12,041 | 6.67% | -11,134,196 |
| MICROSOFT CORP(MSFT) | 24,094 | 24,144 | +50 | 12,289,370 | 12,505 | 6.93% | -12,276,865 |
| META PLATFORMS INC(META) | 18,104 | 18,115 | +11 | 12,750,535 | 13,304 | 7.37% | -12,737,231 |
| APPLE INC(AAPL) | 77,692 | 77,641 | -51 | 16,407,047 | 19,770 | 10.95% | -16,387,277 |