The Analysis of Ring Mountain Capital, LLC's Holdings
Currently, Ring Mountain Capital, LLC holds 99 types of securities in its portfolio with a total value $180.6K. In the most recent quarter, they have increased their positions in SMH (+2.0K shares, valued at $667.3837018958898), XLK (+1.6K shares, valued at $443.9605835885862), IREN (+8.0K shares, valued at $375); decreased their positions in PLTR (-1.6K shares, valued at $295.2809697774826), SOFI (-8.6K shares, valued at $228.55841155234657), NET (-633 shares, valued at $135.7561761546724); initiated new positions in IREN (+8.0K shares, valued at $375), GARP (+3.2K shares, valued at $211), CIEN (+1.4K shares, valued at $209). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC77.6K shares-0.07%2025-09-302025-11-13
META META PLATFORMS INC18.1K shares0.06%2025-09-302025-11-13 MSFT MICROSOFT CORP24.1K shares0.21%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR377.4K shares0.69%2025-09-302025-11-13 SMH VANECK ETF TRUST33.6K shares6.48%2025-09-302025-11-13 NVDA NVIDIA CORPORATION49.3K shares2.68%2025-09-302025-11-13 AMZN AMAZON COM INC35.4K shares0.05%2025-09-302025-11-13 GOOGL ALPHABET INC30.2K shares0.59%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR24.8K shares6.78%2025-09-302025-11-13 AVGO BROADCOM INC18.2K shares0.44%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR194.6K shares-0.87%2025-09-302025-11-13 TSLA TESLA INC11.4K shares1.09%2025-09-302025-11-13 DGRO ISHARES TR51.9K shares-0.25%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR12.9K shares-0.19%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F49.6K shares1.58%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F41.6K shares3.53%2025-09-302025-11-13 NFLX NETFLIX INC2.0K shares-0.25%2025-09-302025-11-13 SPYG SPDR SERIES TRUST18.8K shares-0.55%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR21.7K shares-0.79%2025-09-302025-11-13 PROF PROFOUND MED CORP394.9K shares10.17%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC21.9K shares-3.12%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares2.55%2025-09-302025-11-13 SPGP INVESCO EXCHANGE TRADED FD T15.5K shares-1.37%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR29.9K shares0.04%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC8.9K shares8.95%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC14.5K shares-0.01%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC7.9K shares7.79%2025-09-302025-11-13 GM GENERAL MTRS CO20.7K shares-4.51%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO8.1K shares0.26%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC6.0K shares-21.18%2025-09-302025-11-13 ITA ISHARES TR5.1K shares2.01%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.3.1K shares0.52%2025-09-302025-11-13 PPA INVESCO EXCHANGE TRADED FD T6.1K shares-0.39%2025-09-302025-11-13 IWF ISHARES TR2.0K shares-0.26%2025-09-302025-11-13 GOOG ALPHABET INC3.5K shares0.00%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS3.9K shares-2.18%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR5.4K shares-10.04%2025-09-302025-11-13 AGX ARGAN INC2.7K shares1.30%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares5.54%2025-09-302025-11-13 SCHV SCHWAB STRATEGIC TR22.4K shares-3.16%2025-09-302025-11-13 V VISA INC1.9K shares3.35%2025-09-302025-11-13 RRR RED ROCK RESORTS INC9.9K shares-0.97%2025-09-302025-11-13 NET CLOUDFLARE INC2.8K shares-18.48%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.6K shares0.04%2025-09-302025-11-13 ABNB AIRBNB INC4.7K shares-10.34%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC13.6K shares-2.17%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.00%2025-09-302025-11-13 XLB SELECT SECTOR SPDR TR5.8K shares-9.33%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR18.2K shares-0.98%2025-09-302025-11-13 VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-09-302025-11-13 AMAT APPLIED MATLS INC2.3K shares-0.51%2025-09-302025-11-13 CAT CATERPILLAR INC977 shares-2.30%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC3.8K shares-0.03%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR654 shares0.00%2025-09-302025-11-13 JOBY JOBY AVIATION INC26.8K shares34.02%2025-09-302025-11-13 ABBV ABBVIE INC1.9K shares-1.12%2025-09-302025-11-13 VTI VANGUARD INDEX FDS1.3K shares-10.30%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR5.4K shares-14.94%2025-09-302025-11-13 ORCL ORACLE CORP1.5K shares8.34%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW438 shares1.62%2025-09-302025-11-13 XHB SPDR SERIES TRUST3.4K shares-0.15%2025-09-302025-11-13 BAC BANK AMERICA CORP7.3K shares-0.19%2025-09-302025-11-13 IREN IREN LIMITED8.0K sharesnew addition2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR2.4K shares0.29%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC13.8K shares-38.44%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR3.1K shares-3.97%2025-09-302025-11-13 HD HOME DEPOT INC896 shares-3.45%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON2.0K shares-0.41%2025-09-302025-11-13 SHAK SHAKE SHACK INC3.7K shares1.35%2025-09-302025-11-13 WMT WALMART INC3.3K shares0.03%2025-09-302025-11-13 CCL CARNIVAL CORP11.3K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP2.9K shares-0.31%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP3.3K shares0.03%2025-09-302025-11-13 F FORD MTR CO26.8K shares-10.39%2025-09-302025-11-13 IVV ISHARES TR477 shares0.00%2025-09-302025-11-13 VGT VANGUARD WORLD FD427 shares0.00%2025-09-302025-11-13 IGM ISHARES TR2.5K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP1.0K shares-2.82%2025-09-302025-11-13 IGV ISHARES TR2.6K shares-5.98%2025-09-302025-11-13 GEV GE VERNOVA INC468 shares9.35%2025-09-302025-11-13 RH RH1.4K shares-9.60%2025-09-302025-11-13 QQQ INVESCO QQQ TR441 shares1.38%2025-09-302025-11-13 LLY ELI LILLY & CO336 shares1.51%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC711 shares-0.42%2025-09-302025-11-13 IWM ISHARES TR990 shares-2.65%2025-09-302025-11-13 RCAT RED CAT HLDGS INC23.2K shares116.98%2025-09-302025-11-13 NOW SERVICENOW INC261 shares0.77%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC3.5K shares-7.34%2025-09-302025-11-13 ETHE GRAYSCALE ETHEREUM TRUST ETF6.9K shares0.00%2025-09-302025-11-13 SPLV INVESCO EXCH TRADED FD TR II3.2K shares0.00%2025-09-302025-11-13 DVY ISHARES TR1.6K shares-3.45%2025-09-302025-11-13 ABT ABBOTT LABS1.7K shares-0.24%2025-09-302025-11-13 VUG VANGUARD INDEX FDS460 shares0.00%2025-09-302025-11-13 QCOM QUALCOMM INC1.3K shares-1.07%2025-09-302025-11-13 IHI ISHARES TR3.6K shares-6.87%2025-09-302025-11-13 GARP ISHARES TR3.2K sharesnew addition2025-09-302025-11-13 CIEN CIENA CORP1.4K sharesnew addition2025-09-302025-11-13 IMUX IMMUNIC INC18.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available