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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.8M 10.95%
77,641
-51
-0.1% -$11.5K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$13.3M 7.37%
18,115
+11
+0.1% +$8.19K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.5M 6.93%
24,144
+50
+0.2% +$25.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12M 6.67%
377,358
+2,569
+0.7% +$78.3K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.9B
$11M 6.07%
33,599
+2,045
+6% +$605K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.2M 5.09%
49,299
+1,288
+3% +$225K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.78M 4.31%
35,416
+18
+0.1% +$4.07K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.34M 4.06%
30,189
+177
+0.6% +$37.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.99M 3.87%
49,624
+3,150
+7% +$417K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.02M 3.33%
18,236
+80
+0.4% +$24.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.13M 2.84%
194,577
-1,709
-0.9% -$43.4K
TSLA icon
12
Tesla
TSLA
$1.23T
$5.06M 2.8%
11,377
+123
+1% +$42.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.54M 1.96%
51,926
-130
-0.2% -$8.59K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.09M 1.71%
25,820
-50
-0.2% -$5.72K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.85M 1.58%
49,593
+772
+2% +$42.9K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.38M 1.32%
41,630
+1,420
+4% +$80.6K
NFLX icon
17
Netflix
NFLX
$299B
$2.38M 1.32%
19,820
-50
-0.3% -$6.1K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.96M 1.09%
18,750
-103
-0.5% -$10.3K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.93M 1.07%
43,306
-346
-0.8% -$15.1K
PROF
20
Profound Medical
PROF
$268M
$1.93M 1.07%
394,864
+36,444
+10% +$186K
MRVL icon
21
Marvell Technology
MRVL
$168B
$1.84M 1.02%
21,902
-706
-3% -$52K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.02%
3,654
+91
+3% +$44.1K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.77M 0.98%
15,545
-216
-1% -$23.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.61M 0.89%
29,950
+11
+0% +$583
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.44M 0.8%
8,890
+730
+9% +$118K
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.