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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
AMAT icon
51
Applied Materials
AMAT
$392B
$480K 0.27%
2,345
-12
-0.5% -$2.18K
CAT icon
52
Caterpillar
CAT
$374B
$466K 0.26%
977
-23
-2% -$9.82K
BLDR icon
53
Builders FirstSource
BLDR
$7.67B
$464K 0.26%
3,823
-1
-0% -$133
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$436K 0.24%
654
– –
JOBY icon
55
Joby Aviation
JOBY
$7.13B
$433K 0.24%
26,809
+6,806
+34% +$103K
ABBV icon
56
AbbVie
ABBV
$440B
$431K 0.24%
1,860
-21
-1% -$4.28K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$429K 0.24%
1,307
-150
-10% -$47.4K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$423K 0.23%
5,399
-948
-15% -$76.6K
ORCL icon
59
Oracle
ORCL
$393B
$413K 0.23%
1,468
+113
+8% +$28.8K
COST icon
60
Costco
COST
$426B
$406K 0.22%
438
+7
+2% +$6.71K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$378K 0.21%
3,410
-5
-0.1% -$548
BAC icon
62
Bank of America
BAC
$437B
$377K 0.21%
7,310
-14
-0.2% -$683
IREN icon
63
Iris Energy
IREN
$13.1B
$375K 0.21%
+8,000
New +$194K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$368K 0.2%
2,386
+7
+0.3% +$1.06K
IBM icon
65
IBM
IBM
$213B
$366K 0.2%
1,296
– –
SOFI icon
66
SoFi Technologies
SOFI
$21.8B
$366K 0.2%
13,850
-8,649
-38% -$205K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$364K 0.2%
3,076
-127
-4% -$14.1K
HD icon
68
Home Depot
HD
$340B
$363K 0.2%
896
-32
-3% -$12.6K
JNJ icon
69
Johnson & Johnson
JNJ
$610B
$362K 0.2%
1,954
-8
-0.4% -$1.37K
SHAK icon
70
Shake Shack
SHAK
$2.6B
$351K 0.19%
3,748
+50
+1% +$5.75K
WMT icon
71
Walmart Inc
WMT
$888B
$340K 0.19%
3,300
+1
+0% +$100
CCL icon
72
Carnival Corporation Ltd
CCL
$39.4B
$327K 0.18%
11,325
– –
XOM icon
73
ExxonMobil
XOM
$636B
$324K 0.18%
2,872
-9
-0.3% -$1K
BSX icon
74
Boston Scientific
BSX
$72B
$321K 0.18%
3,289
+1
+0% +$104
F icon
75
Ford
F
$59.4B
$321K 0.18%
26,821
-3,110
-10% -$35.8K
1 2
3
4

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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.