Ring Mountain Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 55,297 | +55,297 | 0 | 8,052 | +8,052 |
| ALPHABET INC | 30,189 | 31,570 | +1,381 | 7,339 | 10,418 | +3,079 |
| VANECK ETF TRUST | 33,599 | 35,017 | +1,418 | 10,965 | 14,020 | +3,055 |
| SELECT SECTOR SPDR TR | 0 | 24,553 | +24,553 | 0 | 3,003 | +3,003 |
| SPDR SERIES TRUST | 0 | 18,551 | +18,551 | 0 | 1,990 | +1,990 |
| SELECT SECTOR SPDR TR | 0 | 39,488 | +39,488 | 0 | 1,883 | +1,883 |
| PROFOUND MED CORP | 394,864 | 454,080 | +59,216 | 1,931 | 3,733 | +1,802 |
| SELECT SECTOR SPDR TR | 0 | 29,071 | +29,071 | 0 | 1,583 | +1,583 |
| MICRON TECHNOLOGY INC | 7,919 | 7,818 | -101 | 1,325 | 2,836 | +1,511 |
| IREN LIMITED | 8,000 | 32,148 | +24,148 | 375 | 1,859 | +1,484 |
| NVIDIA CORPORATION | 49,299 | 55,742 | +6,443 | 9,198 | 10,381 | +1,183 |
| AMAZON COM INC | 35,416 | 36,044 | +628 | 7,776 | 8,619 | +843 |
| SELECT SECTOR SPDR TR | 0 | 5,021 | +5,021 | 0 | 782 | +782 |
| ADVANCED MICRO DEVICES INC | 8,890 | 9,043 | +153 | 1,438 | 2,096 | +658 |
| SELECT SECTOR SPDR TR | 0 | 10,006 | +10,006 | 0 | 487 | +487 |
| BROADCOM INC | 18,236 | 18,392 | +156 | 6,016 | 6,469 | +453 |
| SELECT SECTOR SPDR TR | 0 | 5,246 | +5,246 | 0 | 431 | +431 |
| TESLA INC | 11,377 | 12,515 | +1,138 | 5,060 | 5,475 | +415 |
| SPDR SERIES TRUST | 0 | 3,283 | +3,283 | 0 | 376 | +376 |
| SELECT SECTOR SPDR TR | 0 | 2,219 | +2,219 | 0 | 370 | +370 |
| GENERAL MTRS CO | 20,707 | 20,085 | -622 | 1,263 | 1,623 | +360 |
| ARGAN INC | 2,735 | 2,762 | +27 | 739 | 1,060 | +321 |
| SELECT SECTOR SPDR TR | 0 | 2,782 | +2,782 | 0 | 320 | +320 |
| ALPHABET INC | 3,524 | 3,554 | +30 | 858 | 1,174 | +316 |
| VERTIV HOLDINGS CO | 8,135 | 8,664 | +529 | 1,227 | 1,533 | +306 |
| VANGUARD STAR FDS | 0 | 3,705 | +3,705 | 0 | 291 | +291 |
| ISHARES TR | 477 | 876 | +399 | 319 | 608 | +289 |
| APPLIED MATLS INC | 2,345 | 2,337 | -8 | 480 | 764 | +284 |
| HOWMET AEROSPACE INC | 0 | 1,261 | +1,261 | 0 | 284 | +284 |
| LAM RESEARCH CORP | 0 | 1,263 | +1,263 | 0 | 282 | +282 |
| VANGUARD INDEX FDS | 1,307 | 2,046 | +739 | 429 | 699 | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,608 | 2,865 | +257 | 728 | 981 | +253 |
| ISHARES TR | 5,122 | 5,352 | +230 | 1,072 | 1,305 | +233 |
| NRG ENERGY INC | 0 | 1,498 | +1,498 | 0 | 228 | +228 |
| AMGEN INC | 0 | 644 | +644 | 0 | 213 | +213 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 206 | +206 |
| MARRIOTT INTL INC NEW | 0 | 632 | +632 | 0 | 206 | +206 |
| CONSTELLATION ENERGY CORP | 0 | 650 | +650 | 0 | 200 | +200 |
| FREEPORT-MCMORAN INC | 13,572 | 12,003 | -1,569 | 532 | 705 | +173 |
| CIENA CORP | 1,436 | 1,564 | +128 | 209 | 381 | +172 |
| SOFI TECHNOLOGIES INC | 13,850 | 19,591 | +5,741 | 366 | 512 | +146 |
| CATERPILLAR INC | 977 | 940 | -37 | 466 | 608 | +142 |
| INVESCO EXCHANGE TRADED FD T | 6,124 | 5,999 | -125 | 952 | 1,085 | +133 |
| ISHARES TR | 51,926 | 51,215 | -711 | 3,535 | 3,663 | +128 |
| SCHWAB STRATEGIC TR | 194,577 | 192,128 | -2,449 | 5,125 | 5,251 | +126 |
| APPLE INC | 77,641 | 77,855 | +214 | 19,770 | 19,894 | +124 |
| J P MORGAN EXCHANGE TRADED F | 41,630 | 42,419 | +789 | 2,377 | 2,478 | +101 |
| GE VERNOVA INC | 468 | 561 | +93 | 288 | 382 | +94 |
| SCHWAB STRATEGIC TR | 377,358 | 375,010 | -2,348 | 12,041 | 12,135 | +94 |
| ELI LILLY & CO | 336 | 333 | -3 | 256 | 346 | +90 |
| JOHNSON & JOHNSON | 1,954 | 2,022 | +68 | 362 | 442 | +80 |
| J P MORGAN EXCHANGE TRADED F | 49,593 | 49,543 | -50 | 2,853 | 2,919 | +66 |
| WALMART INC | 3,300 | 3,278 | -22 | 340 | 392 | +52 |
| EXXON MOBIL CORP | 2,872 | 2,823 | -49 | 324 | 367 | +43 |
| COSTCO WHSL CORP NEW | 438 | 460 | +22 | 406 | 443 | +37 |
| SCHWAB STRATEGIC TR | 18,222 | 18,071 | -151 | 497 | 522 | +25 |
| ISHARES TR | 990 | 991 | +1 | 240 | 263 | +23 |
| VANGUARD SPECIALIZED FUNDS | 3,851 | 3,764 | -87 | 831 | 849 | +18 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 489 | 502 | +13 |
| INTERNATIONAL BUSINESS MACHS | 1,296 | 1,236 | -60 | 366 | 378 | +12 |
| ISHARES TR | 3,207 | 3,214 | +7 | 211 | 223 | +12 |
| ISHARES TR | 2,520 | 2,520 | 0 | 317 | 329 | +12 |
| SCHWAB STRATEGIC TR | 22,406 | 21,418 | -988 | 652 | 663 | +11 |
| SPDR DOW JONES INDL AVERAGE | 1,136 | 1,091 | -45 | 527 | 538 | +11 |
| INVESCO QQQ TR | 441 | 443 | +2 | 265 | 275 | +10 |
| VANGUARD INDEX FDS | 460 | 477 | +17 | 221 | 231 | +10 |
| BERKSHIRE HATHAWAY INC DEL | 3,654 | 3,740 | +86 | 1,837 | 1,845 | +8 |
| BUILDERS FIRSTSOURCE INC | 3,823 | 3,712 | -111 | 464 | 471 | +7 |
| VANGUARD WORLD FD | 427 | 428 | +1 | 319 | 325 | +6 |
| VISA INC | 1,882 | 1,975 | +93 | 642 | 648 | +6 |
| RED ROCK RESORTS INC | 9,925 | 9,692 | -233 | 606 | 611 | +5 |
| BANK AMERICA CORP | 7,310 | 7,175 | -135 | 377 | 380 | +3 |
| CARNIVAL CORP | 11,325 | 11,275 | -50 | 327 | 326 | -1 |
| MCDONALDS CORP | 1,033 | 1,007 | -26 | 314 | 310 | -4 |
| WASTE MGMT INC DEL | 2,605 | 2,579 | -26 | 575 | 571 | -4 |
| JPMORGAN CHASE & CO. | 3,069 | 3,078 | +9 | 968 | 962 | -6 |
| ISHARES TR | 1,649 | 1,533 | -116 | 234 | 226 | -8 |
| ISHARES TR | 3,554 | 3,241 | -313 | 214 | 200 | -14 |
| IMMUNIC INC | 18,039 | 0 | -18,039 | 16 | 0 | -16 |
| SHAKE SHACK INC | 3,748 | 3,352 | -396 | 351 | 332 | -19 |
| ABBOTT LABS | 1,693 | 1,693 | 0 | 227 | 206 | -21 |
| INVESCO EXCH TRADED FD TR II | 3,210 | 2,930 | -280 | 236 | 215 | -21 |
| ABBVIE INC | 1,860 | 1,875 | +15 | 431 | 402 | -29 |
| INVESCO EXCHANGE TRADED FD T | 15,545 | 14,953 | -592 | 1,766 | 1,733 | -33 |
| FORD MTR CO | 26,821 | 19,979 | -6,842 | 321 | 272 | -49 |
| HOME DEPOT INC | 896 | 821 | -75 | 363 | 312 | -51 |
| AIRBNB INC | 4,684 | 3,950 | -734 | 569 | 516 | -53 |
| SPDR S&P 500 ETF TR | 654 | 554 | -100 | 436 | 383 | -53 |
| ISHARES TR | 2,564 | 2,441 | -123 | 295 | 240 | -55 |
| ISHARES TR | 1,955 | 1,802 | -153 | 916 | 848 | -68 |
| BOSTON SCIENTIFIC CORP | 3,289 | 2,699 | -590 | 321 | 238 | -83 |
| CLOUDFLARE INC | 2,793 | 2,793 | 0 | 599 | 514 | -85 |
| ORACLE CORP | 1,468 | 1,503 | +35 | 413 | 287 | -126 |
| PALANTIR TECHNOLOGIES INC | 6,022 | 5,570 | -452 | 1,099 | 952 | -147 |
| MARVELL TECHNOLOGY INC | 21,902 | 21,015 | -887 | 1,841 | 1,691 | -150 |
| QUALCOMM INC | 1,291 | 0 | -1,291 | 215 | 0 | -215 |
| GRAYSCALE ETHEREUM TRUST ETF | 6,903 | 0 | -6,903 | 237 | 0 | -237 |
| PAYPAL HLDGS INC | 3,545 | 0 | -3,545 | 238 | 0 | -238 |
| RED CAT HLDGS INC | 23,186 | 0 | -23,186 | 240 | 0 | -240 |
| SERVICENOW INC | 261 | 0 | -261 | 240 | 0 | -240 |