Asset Manager
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Ring Mountain Capital, LLC
1610 TIBURON BLVD SUITE 200, TIBURON, CA 94920 • 4153501355
Market Value
$238M
+30.5%
Holdings
109
+9
New Purchases
16
Added To
55
Closed
2
Reduced
31
Top 10 Concentration
55.8%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 10.10% | 7.61% | +2.49% | $24M |
| MU | 3.93% | 1.51% | +2.42% | $9M |
| MRVL | 2.58% | 1.12% | +1.47% | $6M |
| AMD | 2.19% | 1.01% | +1.18% | $5M |
| SPY | 0.64% | 0.20% | +0.45% | $2M |
| XLK | 4.47% | 4.07% | +0.39% | $11M |
| SPCX | 0.33% | 0.00% | +0.33% | $779K |
| AMAT | 0.74% | 0.45% | +0.29% | $2M |
| QQQ | 0.42% | 0.14% | +0.28% | $997K |
| DIA | 0.48% | 0.28% | +0.20% | $1M |
| RKLB | 0.14% | 0.00% | +0.14% | $344K |
| GLW | 0.14% | 0.00% | +0.14% | $333K |
| TSM | 0.71% | 0.57% | +0.14% | $2M |
| CCL | 0.13% | 0.00% | +0.13% | $322K |
| MPWR | 0.12% | 0.00% | +0.12% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.37% | 5.81% | -1.44% | $10M |
| MSFT | 3.78% | 4.95% | -1.16% | $9M |
| AAPL | 10.15% | 10.90% | -0.76% | $24M |
| SCHG | 5.32% | 5.98% | -0.65% | $13M |
| AMZN | 3.67% | 4.14% | -0.47% | $9M |
| NFLX | 0.58% | 1.03% | -0.45% | $1M |
| NVDA | 5.21% | 5.65% | -0.44% | $12M |
| XLE | 0.87% | 1.31% | -0.44% | $2M |
| PROF | 1.43% | 1.81% | -0.39% | $3M |
| TSLA | 2.20% | 2.55% | -0.35% | $5M |
| DGRO | 1.66% | 2.00% | -0.34% | $4M |
| SCHX | 2.37% | 2.69% | -0.32% | $6M |
| JEPI | 1.14% | 1.44% | -0.30% | $3M |
| XLY | 1.17% | 1.42% | -0.26% | $3M |
| JEPQ | 1.36% | 1.57% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Technology | 31.4% |
| Communication Services | 12.4% |
| Consumer Cyclical | 8.5% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $132M | 55.6% |
| Large Cap | 53 | $94M | 39.6% |
| Mid Cap | 10 | $7M | 3.1% |
| Small Cap | 2 | $619K | 0.3% |
| Micro Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$526.0B
Median Market Cap
$93.6B
Avg P/E
44.8
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
70
# ETFs / Funds
40
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.15% | 83,555 | $24M | $289.36 | $4M | +5,137 | +6.5% | |
| 2 | SMH | 10.10% | 36,701 | $24M | $655.89 | $10M | +480 | +1.3% | |
| 3 | SCHG | 5.32% | 374,902 | $13M | $33.84 | $2M | +280 | +0.1% | |
| 4 | NVDA | 5.21% | 62,029 | $12M | $200.09 | $2M | +2,913 | +4.9% | |
| 5 | GOOGL | 4.84% | 32,268 | $12M | $357.37 | $2M | +333 | +1.0% | |
| 6 | XLK | 4.47% | 55,870 | $11M | $190.52 | $3M | -64 | -0.1% | |
| 7 | META | 4.37% | 18,490 | $10M | $563.28 | -$185K | -37 | -0.2% | |
| 8 | MU | 3.93% | 8,119 | $9M | $1,154.32 | $7M | -31 | -0.4% | |
| 9 | MSFT | 3.78% | 24,172 | $9M | $373.02 | -$11K | -216 | -0.9% | |
| 10 | AMZN | 3.67% | 36,719 | $9M | $238.34 | $1M | +427 | +1.2% | |
| 11 | AVGO | 3.03% | 19,113 | $7M | $377.74 | $1M | +528 | +2.8% | |
| 12 | MRVL | 2.58% | 20,656 | $6M | $297.89 | $4M | +89 | +0.4% | |
| 13 | SCHX | 2.37% | 192,238 | $6M | $29.43 | $744K | +599 | +0.3% | |
| 14 | TSLA | 2.20% | 12,456 | $5M | $420.60 | $579K | -78 | -0.6% | |
| 15 | AMD | 2.19% | 8,979 | $5M | $580.91 | $3M | -85 | -0.9% | |
| 16 | DGRO | 1.66% | 52,200 | $4M | $75.79 | $311K | +264 | +0.5% | |
| 17 | PROF | 1.43% | 511,917 | $3M | $6.65 | $92K | +812 | +0.2% | |
| 18 | JEPQ | 1.36% | 52,624 | $3M | $61.46 | $373K | +1,099 | +2.1% | |
| 19 | VRT | 1.25% | 8,924 | $3M | $334.82 | $787K | +139 | +1.6% | |
| 20 | XLY | 1.17% | 23,676 | $3M | $117.28 | $177K | -184 | -0.8% | |
| 21 | JEPI | 1.14% | 48,039 | $3M | $56.48 | $88K | +1,727 | +3.7% | |
| 22 | AGX | 0.94% | 2,795 | $2M | $798.55 | $711K | +2 | +0.1% | |
| 23 | SPYG | 0.92% | 18,518 | $2M | $118.99 | $390K | — | — | |
| 24 | XLE | 0.87% | 39,080 | $2M | $53.11 | -$315K | +47 | +0.1% | |
| 25 | SPGP | 0.80% | 15,622 | $2M | $122.29 | $266K | +347 | +2.3% | |
| 26 | BRK-B | 0.80% | 3,806 | $2M | $500.39 | $95K | +32 | +0.8% | |
| 27 | AMAT | 0.74% | 2,443 | $2M | $723.00 | $951K | +58 | +2.4% | |
| 28 | TSM | 0.71% | 3,536 | $2M | $477.57 | $646K | +451 | +14.6% | |
| 29 | GM | 0.65% | 20,018 | $2M | $77.08 | $47K | -68 | -0.3% | |
| 30 | SPY | 0.64% | 2,054 | $2M | $746.77 | $1M | +1,500 | +270.8% | |
| 31 | XLF | 0.61% | 26,951 | $1M | $53.61 | $63K | -1,037 | -3.7% | |
| 32 | ITA | 0.58% | 5,713 | $1M | $242.42 | $182K | +212 | +3.9% | |
| 33 | NFLX | 0.58% | 19,351 | $1M | $71.40 | -$490K | -115 | -0.6% | |
| 34 | GOOG | 0.54% | 3,613 | $1M | $353.35 | $247K | +22 | +0.6% | |
| 35 | DIA | 0.48% | 2,189 | $1M | $522.39 | $639K | +1,099 | +100.8% | |
| 36 | PPA | 0.44% | 5,971 | $1M | $176.65 | $65K | -4 | -0.1% | |
| 37 | JPM | 0.43% | 3,104 | $1M | $327.33 | $112K | +32 | +1.0% | |
| 38 | CAT | 0.42% | 949 | $1M | $1,064.90 | $343K | +6 | +0.6% | |
| 39 | QQQ | 0.42% | 1,354 | $997K | $736.40 | $736K | +902 | +199.6% | |
| 40 | IREN | 0.41% | 21,529 | $985K | $45.73 | $23K | -6,543 | -23.3% | |
| 41 | VIG | 0.37% | 3,689 | $873K | $236.62 | $78K | -7 | -0.2% | |
| 42 | CIEN | 0.35% | 1,718 | $843K | $490.56 | $176K | — | — | |
| 43 | UBER | 0.33% | 10,861 | $784K | $72.16 | -$43K | -639 | -5.6% | |
| 44 | SPCX | 0.33% | 4,561 | $779K | $170.86 | — | +4,561 | — | NEW |
| 45 | IWF | 0.32% | 6,133 | $762K | $124.17 | -$2K | +4,341 | +242.2% | |
| 46 | FCX | 0.32% | 12,082 | $760K | $62.89 | $54K | +66 | +0.6% | |
| 47 | VTI | 0.32% | 2,052 | $759K | $370.05 | $101K | +2 | +0.1% | |
| 48 | SCHV | 0.31% | 21,340 | $743K | $34.81 | $94K | +55 | +0.3% | |
| 49 | GEV | 0.31% | 624 | $733K | $1,174.86 | $216K | +32 | +5.4% | |
| 50 | XLV | 0.31% | 4,589 | $728K | $158.66 | $24K | -215 | -4.5% | |
| 51 | V | 0.29% | 2,005 | $688K | $343.06 | $91K | +30 | +1.5% | |
| 52 | PLTR | 0.29% | 5,871 | $685K | $116.67 | -$162K | +84 | +1.4% | |
| 53 | RRR | 0.26% | 9,587 | $624K | $65.06 | $112K | -4 | -0.0% | |
| 54 | IVV | 0.25% | 811 | $607K | $748.93 | $51K | -40 | -4.7% | |
| 55 | NET | 0.25% | 2,429 | $596K | $245.28 | $21K | -360 | -12.9% | |
| 56 | WM | 0.24% | 2,536 | $565K | $222.88 | -$18K | +1 | +0.0% | |
| 57 | VOOG | 0.23% | 6,744 | $557K | $82.62 | $99K | +5,620 | +500.0% | |
| 58 | LRCX | 0.23% | 1,273 | $552K | $433.31 | $282K | +10 | +0.8% | |
| 59 | SCHD | 0.23% | 17,327 | $549K | $31.71 | $11K | -212 | -1.2% | |
| 60 | JNJ | 0.21% | 2,017 | $512K | $253.97 | $23K | +15 | +0.8% | |
| 61 | XLB | 0.21% | 9,671 | $492K | $50.83 | $8K | -24 | -0.2% | |
| 62 | ABBV | 0.20% | 1,878 | $472K | $251.59 | $62K | -7 | -0.4% | |
| 63 | COST | 0.19% | 490 | $459K | $936.00 | -$11K | +19 | +4.0% | |
| 64 | IGM | 0.17% | 2,520 | $412K | $163.58 | $113K | — | — | |
| 65 | XLI | 0.17% | 2,178 | $403K | $185.23 | $55K | +27 | +1.3% | |
| 66 | LLY | 0.17% | 330 | $396K | $1,199.43 | $95K | +3 | +0.9% | |
| 67 | XLP | 0.17% | 4,757 | $395K | $83.07 | -$9K | -167 | -3.4% | |
| 68 | IBM | 0.16% | 1,369 | $385K | $281.21 | $64K | +46 | +3.5% | |
| 69 | XONA.DE | 0.16% | 2,791 | $382K | $136.72 | -$86K | +35 | +1.3% | |
| 70 | BAC | 0.16% | 6,616 | $377K | $56.98 | $50K | -84 | -1.2% | |
| 71 | XHB | 0.15% | 3,162 | $365K | $115.56 | $42K | -106 | -3.2% | |
| 72 | WMT | 0.15% | 3,222 | $365K | $113.26 | -$39K | -27 | -0.8% | |
| 73 | POWL | 0.15% | 1,269 | $363K | $286.36 | $133K | +844 | +198.6% | |
| 74 | VGT | 0.15% | 3,013 | $360K | $119.52 | $60K | +2,583 | +600.7% | |
| 75 | HWM | 0.15% | 1,323 | $356K | $268.86 | $54K | +11 | +0.8% | |
| 76 | RKLB | 0.14% | 3,380 | $344K | $101.65 | — | +3,380 | — | NEW |
| 77 | GLW | 0.14% | 1,302 | $333K | $255.45 | — | +1,302 | — | NEW |
| 78 | GE | 0.14% | 884 | $330K | $373.73 | $86K | +24 | +2.8% | |
| 79 | CCL | 0.13% | 11,260 | $322K | $28.57 | — | +11,260 | — | NEW |
| 80 | VXUS | 0.13% | 3,736 | $319K | $85.50 | $32K | +15 | +0.4% | |
| 81 | BLDR | 0.13% | 3,536 | $316K | $89.48 | $16K | -106 | -2.9% | |
| 82 | IWM | 0.12% | 976 | $293K | $300.45 | $46K | -18 | -1.8% | |
| 83 | XLC | 0.12% | 2,699 | $289K | $107.13 | -$14K | -32 | -1.2% | |
| 84 | HD | 0.12% | 813 | $287K | $352.68 | $20K | — | — | |
| 85 | MPWR | 0.12% | 207 | $286K | $1,382.36 | — | +207 | — | NEW |
| 86 | PM | 0.11% | 1,506 | $272K | $180.91 | — | +1,506 | — | NEW |
| 87 | COHR | 0.11% | 688 | $271K | $394.47 | — | +688 | — | NEW |
| 88 | NRG | 0.11% | 1,826 | $267K | $146.06 | $6K | +43 | +2.4% | |
| 89 | MCD | 0.11% | 980 | $265K | $270.31 | -$41K | -5 | -0.5% | |
| 90 | CRDO | 0.11% | 968 | $263K | $271.95 | — | +968 | — | NEW |
| 91 | GARP | 0.11% | 3,125 | $258K | $82.55 | — | +3,125 | — | NEW |
| 92 | CSCO | 0.11% | 2,178 | $256K | $117.45 | — | +2,178 | — | NEW |
| 93 | CRWV | 0.11% | 2,558 | $255K | $99.54 | — | +2,558 | — | NEW |
| 94 | RCAT | 0.11% | 23,793 | $253K | $10.65 | -$24K | +2,616 | +12.3% | |
| 95 | TER | 0.10% | 517 | $250K | $483.84 | — | +517 | — | NEW |
| 96 | SOFI | 0.10% | 13,850 | $248K | $17.93 | $4K | -1,532 | -10.0% | |
| 97 | VUG | 0.10% | 2,862 | $247K | $86.14 | $39K | +2,385 | +500.0% | |
| 98 | DVY | 0.10% | 1,505 | $235K | $156.30 | $5K | -14 | -0.9% | |
| 99 | MAR | 0.10% | 633 | $235K | $370.59 | $28K | +1 | +0.2% | |
| 100 | ORCL | 0.10% | 1,596 | $234K | $146.59 | $6K | +47 | +3.0% |