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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$877B
$319K 0.18%
477
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$319K 0.18%
3,416
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.1B
$317K 0.18%
2,520
– –
MCD icon
79
McDonald's
MCD
$195B
$314K 0.17%
1,033
-30
-3% -$9.13K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$295K 0.16%
2,564
-163
-6% -$18K
GEV icon
81
GE Vernova
GEV
$258B
$288K 0.16%
468
+40
+9% +$24.2K
RH icon
82
RH
RH
$3.24B
$285K 0.16%
1,403
-149
-10% -$32.4K
QQQ icon
83
Invesco QQQ Trust
QQQ
$462B
$265K 0.15%
441
+6
+1% +$3.44K
LLY icon
84
Eli Lilly
LLY
$1.01T
$256K 0.14%
336
+5
+2% +$3.72K
UNH icon
85
UnitedHealth
UNH
$377B
$246K 0.14%
711
-3
-0.4% -$907
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$240K 0.13%
990
-27
-3% -$6.2K
NOW icon
87
ServiceNow
NOW
$123B
$240K 0.13%
1,305
+10
+0.8% +$1.87K
RCAT icon
88
Red Cat Holdings
RCAT
$1.16B
$240K 0.13%
23,186
+12,500
+117% +$117K
PYPL icon
89
PayPal
PYPL
$49.7B
$238K 0.13%
3,545
-281
-7% -$19.8K
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$237K 0.13%
6,903
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$236K 0.13%
3,210
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.13%
1,649
-59
-3% -$8.17K
ABT icon
93
Abbott
ABT
$187B
$227K 0.13%
1,693
-4
-0.2% -$525
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$223B
$221K 0.12%
2,760
– –
QCOM icon
95
Qualcomm
QCOM
$152B
$215K 0.12%
1,291
-14
-1% -$2.22K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.36B
$214K 0.12%
3,554
-262
-7% -$16K
GARP
97
iShares MSCI USA Quality GARP ETF
GARP
$2.63B
$211K 0.12%
+3,207
New +$200K
CIEN icon
98
Ciena
CIEN
$50.8B
$209K 0.12%
+1,436
New +$146K
IMUX icon
99
Immunic
IMUX
$189M
$16K 0.01%
1,804
– –
ACHR icon
100
Archer Aviation
ACHR
$3.6B
– –
-13,162
Closed -$175K
1 2 3
4

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OWG
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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.