Ring Mountain Capital, LLC
CIK: 0002051343SEC EDGAR →
Portfolio Value
$195.1M
Holdings
98
As of
Q4 2025
New Positions
11
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 77,855 | $19.9M | 10.20% |
| 2 | VANECK ETF TRUST | 35,017 | $14.0M | 7.19% |
| 3 | SCHWAB STRATEGIC TR | 375,010 | $12.1M | 6.22% |
| 4 | META PLATFORMS INC | 18,452 | $11.4M | 5.87% |
| 5 | MICROSOFT CORP | 24,428 | $11.2M | 5.76% |
| 6 | ALPHABET INC | 31,570 | $10.4M | 5.34% |
| 7 | NVIDIA CORPORATION | 55,742 | $10.4M | 5.32% |
| 8 | AMAZON COM INC | 36,044 | $8.6M | 4.42% |
| 9 | SELECT SECTOR SPDR TR | 55,297 | $8.1M | 4.13% |
| 10 | BROADCOM INC | 18,392 | $6.5M | 3.32% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $78.4M | 40.2% |
| Technology | 16 | $60.2M | 30.9% |
| Communication Services | 4 | $24.7M | 12.7% |
| Consumer Cyclical | 11 | $18.6M | 9.5% |
| Industrials | 6 | $4.5M | 2.3% |
| Unknown | 6 | $4.3M | 2.2% |
| Healthcare | 6 | $1.8M | 0.9% |
| Consumer Defensive | 2 | $835K | 0.4% |
| Basic Materials | 1 | $705K | 0.4% |
| Utilities | 2 | $582K | 0.3% |
| Energy | 1 | $367K | 0.2% |