Ring Mountain Capital, LLC Diversified Active

CIK: 0002051343 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 10.9%
Value ($000) $20 Shares 77,641 Est. Cost $233.36 Unrealized -3.3%
META META PLATFORMS INC 7.4%
Value ($000) $13 Shares 18,115 Est. Cost $585.26 Unrealized +27.0%
MSFT MICROSOFT CORP 6.9%
Value ($000) $13 Shares 24,144 Est. Cost $422.17 Unrealized +20.5%
SCHG SCHWAB STRATEGIC TR 6.7%
Value ($000) $12 Shares 377,358 Est. Cost $27.56 Unrealized
SMH VANECK ETF TRUST 6.1%
Value ($000) $11 Shares 33,599 Est. Cost $229.61 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $9 Shares 49,299 Est. Cost $137.77 Unrealized +26.5%
AMZN AMAZON COM INC 4.3%
Value ($000) $8 Shares 35,416 Est. Cost $204.69 Unrealized +10.6%
GOOGL ALPHABET INC 4.1%
Value ($000) $7 Shares 30,189 Est. Cost $174.14 Unrealized +20.1%
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $7 Shares 24,812 Est. Cost $216.89 Unrealized
AVGO BROADCOM INC 3.3%
Value ($000) $6 Shares 18,236 Est. Cost $183.87 Unrealized +66.3%
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $5 Shares 194,577 Est. Cost $23.18 Unrealized
TSLA TESLA INC 2.8%
Value ($000) $5 Shares 11,377 Est. Cost $323.36 Unrealized +7.3%
DGRO ISHARES TR 2.0%
Value ($000) $4 Shares 51,926 Est. Cost $61.38 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $3 Shares 12,910 Est. Cost $224.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3 Shares 49,593 Est. Cost $54.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2 Shares 41,630 Est. Cost $55.45 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $2 Shares 1,982 Est. Cost $83.14 Unrealized +46.8%
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $2 Shares 18,750 Est. Cost $87.90 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $2 Shares 21,653 Est. Cost $85.66 Unrealized
PROF PROFOUND MED CORP 1.1%
Value ($000) $2 Shares 394,864 Est. Cost $7.07 Unrealized -27.8%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $2 Shares 21,902 Est. Cost $92.64 Unrealized -20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2 Shares 3,654 Est. Cost $467.55 Unrealized +3.6%
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2 Shares 15,545 Est. Cost $102.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2 Shares 29,950 Est. Cost $48.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1 Shares 8,890 Est. Cost $143.93 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1 Shares 14,549 Est. Cost $71.41 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1 Shares 7,919 Est. Cost $103.17 Unrealized +23.9%
GM GENERAL MTRS CO 0.7%
Value ($000) $1 Shares 20,707 Est. Cost $51.75 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1 Shares 8,135 Est. Cost $114.34 Unrealized +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1 Shares 6,022 Est. Cost $81.96 Unrealized +97.7%
ITA ISHARES TR 0.6%
Value ($000) $1 Shares 5,122 Est. Cost $145.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1 Shares 3,069 Est. Cost $229.11 Unrealized +29.2%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1 Shares 6,124 Est. Cost $114.73 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1 Shares 1,955 Est. Cost $401.57 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1 Shares 3,524 Est. Cost $175.67 Unrealized +19.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1 Shares 3,851 Est. Cost $195.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 5,374 Est. Cost $137.58 Unrealized
AGX ARGAN INC 0.4%
Value ($000) $1 Shares 2,735 Est. Cost $146.09 Unrealized +56.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1 Shares 2,608 Est. Cost $179.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 22,406 Est. Cost $26.09 Unrealized
V VISA INC 0.4%
Value ($000) $1 Shares 1,882 Est. Cost $307.27 Unrealized +12.3%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $1 Shares 9,925 Est. Cost $50.87 Unrealized +15.7%
NET CLOUDFLARE INC 0.3%
Value ($000) $1 Shares 2,793 Est. Cost $97.70 Unrealized +109.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1 Shares 2,605 Est. Cost $211.11 Unrealized +6.0%
ABNB AIRBNB INC 0.3%
Value ($000) $1 Shares 4,684 Est. Cost $134.70 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1 Shares 13,572 Est. Cost $44.04 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1 Shares 1,136 Est. Cost $425.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 5,849 Est. Cost $84.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $0 Shares 18,222 Est. Cost $27.32 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $0 Shares 1,124 Est. Cost $366.06 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $0 Shares 2,345 Est. Cost $179.18 Unrealized +0.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $0 Shares 977 Est. Cost $381.74 Unrealized +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $0 Shares 3,823 Est. Cost $176.96 Unrealized -25.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $0 Shares 654 Est. Cost $592.19 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value ($000) $0 Shares 26,809 Est. Cost $9.25 Unrealized +64.1%
ABBV ABBVIE INC 0.2%
Value ($000) $0 Shares 1,860 Est. Cost $177.84 Unrealized +13.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,307 Est. Cost $289.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 5,399 Est. Cost $78.61 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 1,468 Est. Cost $167.99 Unrealized +51.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 438 Est. Cost $932.33 Unrealized +2.6%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $0 Shares 3,410 Est. Cost $104.50 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 7,310 Est. Cost $42.83 Unrealized +12.9%
IREN IREN LIMITED 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $24.29 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,386 Est. Cost $131.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 13,850 Est. Cost $13.21 Unrealized +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 1,296 Est. Cost $224.28 Unrealized +15.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,076 Est. Cost $96.81 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 896 Est. Cost $396.31 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 1,954 Est. Cost $149.59 Unrealized +13.3%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $0 Shares 3,748 Est. Cost $120.49 Unrealized -4.6%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 3,300 Est. Cost $86.41 Unrealized +14.8%
CCL CARNIVAL CORP 0.2%
Value ($000) $0 Shares 11,325 Est. Cost $23.40 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 2,872 Est. Cost $112.36 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 3,289 Est. Cost $100.74 Unrealized +2.8%
F FORD MTR CO 0.2%
Value ($000) $0 Shares 26,821 Est. Cost $9.87 Unrealized +14.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $0 Shares 427 Est. Cost $621.87 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $0 Shares 477 Est. Cost $588.68 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $0 Shares 2,520 Est. Cost $102.09 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $0 Shares 1,033 Est. Cost $290.22 Unrealized +3.9%
IGV ISHARES TR 0.2%
Value ($000) $0 Shares 2,564 Est. Cost $100.12 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $0 Shares 468 Est. Cost $432.17 Unrealized +40.1%
RH RH 0.2%
Value ($000) $0 Shares 1,403 Est. Cost $355.69 Unrealized -38.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 441 Est. Cost $502.49 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 336 Est. Cost $819.96 Unrealized -9.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 711 Est. Cost $552.89 Unrealized -45.9%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 990 Est. Cost $219.74 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 261 Est. Cost $188.66 Unrealized -1.0%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $0 Shares 23,186 Est. Cost $8.05 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 3,545 Est. Cost $83.88 Unrealized -16.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $0 Shares 6,903 Est. Cost $29.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 3,210 Est. Cost $70.00 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $0 Shares 1,649 Est. Cost $131.29 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 1,693 Est. Cost $125.48 Unrealized +4.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 460 Est. Cost $448.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,291 Est. Cost $145.02 Unrealized +8.4%
IHI ISHARES TR 0.1%
Value ($000) $0 Shares 3,554 Est. Cost $58.35 Unrealized
GARP ISHARES TR 0.1%
Value ($000) $0 Shares 3,207 Est. Cost $0.07 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $0 Shares 1,436 Est. Cost $101.84 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 18,039 Est. Cost $1.26 Unrealized -30.0%