We are live on ! Find out more
RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
36
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$605K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
3
NVDA icon
NVIDIA
NVDA
+$225K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$200K
5
IREN icon
Iris Energy
IREN
+$194K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$262K
2
SOFI icon
SoFi Technologies
SOFI
+$205K
3
ACHR icon
Archer Aviation
ACHR
+$175K
4
NET icon
Cloudflare
NET
+$129K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$1.43M 0.79%
14,549
-1
-0% -$94
MU icon
27
Micron Technology
MU
$885B
$1.32M 0.73%
7,919
+572
+8% +$73.2K
GM icon
28
General Motors
GM
$80.9B
$1.26M 0.7%
20,707
-978
-5% -$54.5K
VRT icon
29
Vertiv
VRT
$94B
$1.23M 0.68%
8,135
+21
+0.3% +$2.8K
PLTR icon
30
Palantir
PLTR
$301B
$1.1M 0.61%
6,022
-1,618
-21% -$262K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.07M 0.59%
5,122
+101
+2% +$19.9K
JPM icon
32
JPMorgan Chase
JPM
$942B
$968K 0.54%
3,069
+16
+0.5% +$4.76K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.34B
$952K 0.53%
6,124
-24
-0.4% -$3.53K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$916K 0.51%
7,820
-20
-0.3% -$2.23K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.53T
$858K 0.48%
3,524
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$831K 0.46%
3,851
-86
-2% -$18.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$748K 0.41%
5,374
-600
-10% -$81.2K
AGX icon
38
Argan
AGX
$7.78B
$739K 0.41%
2,735
+35
+1% +$8.02K
TSM icon
39
TSMC
TSM
$2.08T
$728K 0.4%
2,608
+137
+6% +$33.5K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$652K 0.36%
22,406
-730
-3% -$20.7K
V icon
41
Visa
V
$693B
$642K 0.36%
1,882
+61
+3% +$21.1K
RRR icon
42
Red Rock Resorts
RRR
$3.79B
$606K 0.34%
9,925
-97
-1% -$5.71K
NET icon
43
Cloudflare
NET
$100B
$599K 0.33%
2,793
-633
-18% -$129K
WM icon
44
Waste Management
WM
$90.3B
$575K 0.32%
2,605
+1
+0% +$225
ABNB icon
45
Airbnb
ABNB
$89.9B
$569K 0.32%
4,684
-540
-10% -$69.9K
FCX icon
46
Freeport-McMoran
FCX
$89.1B
$532K 0.29%
13,572
-301
-2% -$13.1K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$527K 0.29%
1,136
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$524K 0.29%
11,698
-1,204
-9% -$54.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$497K 0.28%
18,222
-181
-1% -$4.94K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$489K 0.27%
6,744
– –
1
2
3 4

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

Ring Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Ring Mountain Capital held 100 positions worth $181M, up 9.9% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Ring Mountain Capital opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 3,207 shares worth $211K.
  • Ring Mountain Capital added most to VanEck Semiconductor ETF in Q3 2025, an estimated $605K increase.
  • Ring Mountain Capital's biggest Q3 2025 reduction was Palantir, cutting an estimated $262K.
  • Ring Mountain Capital fully exited Archer Aviation in Q3 2025, selling an estimated $175K.
  • Ring Mountain Capital's ten largest holdings make up 59% of its $181M portfolio in Q3 2025.
  • Ring Mountain Capital opened 3 new positions and closed 1 in Q3 2025.
  • Ring Mountain Capital's portfolio value rose 9.9% quarter-over-quarter to $181M.

Based on Ring Mountain Capital's 13F filing for Q3 2025, filed 13 Nov 2025.