Asset Manager
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Ring Mountain Capital, LLC
1610 TIBURON BLVD SUITE 200, TIBURON, CA 94920 • 4153501355
Market Value
$180M
+10.0%
Holdings
98
+1
New Purchases
3
Added To
36
Closed
1
Reduced
47
Top 10 Concentration
58.8%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.97% | 10.01% | +0.96% | $20M |
| GOOGL | 4.07% | 3.39% | +0.68% | $7M |
| TSLA | 2.81% | 2.26% | +0.54% | $5M |
| SMH | 6.08% | 5.59% | +0.50% | $11M |
| MU | 0.74% | 0.51% | +0.22% | $1M |
| IREN | 0.21% | 0.00% | +0.21% | $375K |
| AVGO | 3.34% | 3.14% | +0.20% | $6M |
| XLK | 3.88% | 3.70% | +0.18% | $7M |
| GARP | 0.12% | 0.00% | +0.12% | $211K |
| CIEN | 0.12% | 0.00% | +0.12% | $209K |
| GOOG | 0.48% | 0.40% | +0.08% | $858K |
| AGX | 0.41% | 0.34% | +0.07% | $739K |
| RCAT | 0.13% | 0.07% | +0.06% | $240K |
| NVDA | 5.10% | 5.05% | +0.05% | $9M |
| VRT | 0.68% | 0.64% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.31% | 4.88% | -0.57% | $8M |
| MSFT | 6.94% | 7.50% | -0.56% | $13M |
| META | 7.38% | 7.78% | -0.40% | $13M |
| PROF | 1.07% | 1.23% | -0.16% | $2M |
| NFLX | 1.32% | 1.47% | -0.15% | $2M |
| SCHX | 2.84% | 2.98% | -0.13% | $5M |
| ABNB | 0.32% | 0.44% | -0.13% | $569K |
| SCHG | 6.68% | 6.80% | -0.12% | $12M |
| SHAK | 0.19% | 0.30% | -0.11% | $351K |
| ACHR | 0.00% | 0.11% | -0.11% | $0 |
| PLTR | 0.61% | 0.72% | -0.11% | $1M |
| SOFI | 0.20% | 0.30% | -0.10% | $366K |
| DGRO | 1.96% | 2.06% | -0.10% | $4M |
| FCX | 0.30% | 0.38% | -0.08% | $532K |
| NET | 0.33% | 0.41% | -0.08% | $599K |
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 | 37 | $101M | 56.0% |
| Large Cap | 44 | $70M | 38.7% |
| Mid Cap | 14 | $7M | 3.9% |
| Small Cap | 2 | $618K | 0.3% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$539.6B
Median Market Cap
$96.4B
Avg P/E
43.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
59
# ETFs / Funds
40
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.97% | 77,641 | $20M | $254.63 | $3M | -51 | -0.1% | |
| 2 | META | 7.38% | 18,115 | $13M | $734.42 | $553K | +11 | +0.1% | |
| 3 | MSFT | 6.94% | 24,144 | $13M | $517.93 | $216K | +50 | +0.2% | |
| 4 | SCHG | 6.68% | 377,358 | $12M | $31.91 | $895K | +2,569 | +0.7% | |
| 5 | SMH | 6.08% | 33,599 | $11M | $326.35 | $2M | +2,045 | +6.5% | |
| 6 | NVDA | 5.10% | 49,299 | $9M | $186.58 | $920K | +1,288 | +2.7% | |
| 7 | AMZN | 4.31% | 35,416 | $8M | $219.56 | -$229K | +18 | +0.1% | |
| 8 | GOOGL | 4.07% | 30,189 | $7M | $243.10 | $2M | +177 | +0.6% | |
| 9 | XLK | 3.88% | 24,812 | $7M | $281.88 | $932K | +1,575 | +6.8% | |
| 10 | AVGO | 3.34% | 18,236 | $6M | $329.90 | $872K | +80 | +0.4% | |
| 11 | SCHX | 2.84% | 194,577 | $5M | $26.34 | $245K | -1,709 | -0.9% | |
| 12 | TSLA | 2.81% | 11,377 | $5M | $444.76 | $1M | +123 | +1.1% | |
| 13 | DGRO | 1.96% | 51,926 | $4M | $68.08 | $164K | -130 | -0.2% | |
| 14 | XLY | 1.72% | 12,910 | $3M | $239.66 | $220K | -25 | -0.2% | |
| 15 | JEPQ | 1.58% | 49,593 | $3M | $57.53 | $183K | +772 | +1.6% | |
| 16 | JEPI | 1.32% | 41,630 | $2M | $57.10 | $86K | +1,420 | +3.5% | |
| 17 | NFLX | 1.32% | 1,982 | $2M | $1,198.79 | -$27K | -5 | -0.2% | |
| 18 | SPYG | 1.09% | 18,750 | $2M | $104.53 | $126K | -103 | -0.6% | |
| 19 | XLE | 1.07% | 21,653 | $2M | $89.32 | $58K | -173 | -0.8% | |
| 20 | PROF | 1.07% | 394,864 | $2M | $4.89 | -$90K | +36,444 | +10.2% | |
| 21 | MRVL | 1.02% | 21,902 | $2M | $84.06 | $153K | -706 | -3.1% | |
| 22 | BRK-B | 1.02% | 3,654 | $2M | $502.74 | $149K | +91 | +2.5% | |
| 23 | SPGP | 0.98% | 15,545 | $2M | $113.61 | $51K | -216 | -1.4% | |
| 24 | XLF | 0.89% | 29,950 | $2M | $53.86 | $40K | +11 | +0.0% | |
| 25 | AMD | 0.80% | 8,890 | $1M | $161.75 | $157K | +730 | +8.9% | |
| 26 | UBER | 0.79% | 14,549 | $1M | $97.94 | $107K | -1 | -0.0% | |
| 27 | MU | 0.74% | 7,919 | $1M | $167.32 | $485K | +572 | +7.8% | |
| 28 | GM | 0.70% | 20,707 | $1M | $60.99 | $109K | -978 | -4.5% | |
| 29 | VRT | 0.68% | 8,135 | $1M | $150.83 | $180K | +21 | +0.3% | |
| 30 | PLTR | 0.61% | 6,022 | $1M | $182.50 | -$74K | -1,618 | -21.2% | |
| 31 | ITA | 0.59% | 5,122 | $1M | $209.29 | $87K | +101 | +2.0% | |
| 32 | JPM | 0.54% | 3,069 | $968K | $315.41 | $79K | +16 | +0.5% | |
| 33 | PPA | 0.53% | 6,124 | $952K | $155.45 | $51K | -24 | -0.4% | |
| 34 | IWF | 0.51% | 1,955 | $916K | $468.54 | $65K | -5 | -0.3% | |
| 35 | GOOG | 0.48% | 3,524 | $858K | $243.47 | $203K | — | — | |
| 36 | VIG | 0.46% | 3,851 | $831K | $215.79 | $20K | -86 | -2.2% | |
| 37 | XLV | 0.42% | 5,374 | $748K | $139.19 | -$40K | -600 | -10.0% | |
| 38 | AGX | 0.41% | 2,735 | $739K | $270.20 | $181K | +35 | +1.3% | |
| 39 | TSM | 0.40% | 2,608 | $728K | $279.14 | $134K | +137 | +5.5% | |
| 40 | SCHV | 0.36% | 22,406 | $652K | $29.10 | $4K | -730 | -3.2% | |
| 41 | V | 0.36% | 1,882 | $642K | $341.13 | $6K | +61 | +3.4% | |
| 42 | RRR | 0.34% | 9,925 | $606K | $61.06 | $56K | -97 | -1.0% | |
| 43 | NET | 0.33% | 2,793 | $599K | $214.46 | -$77K | -633 | -18.5% | |
| 44 | WM | 0.32% | 2,605 | $575K | $220.73 | -$17K | +1 | +0.0% | |
| 45 | ABNB | 0.32% | 4,684 | $569K | $121.48 | -$159K | -540 | -10.3% | |
| 46 | FCX | 0.30% | 13,572 | $532K | $39.20 | -$90K | -301 | -2.2% | |
| 47 | DIA | 0.29% | 1,136 | $527K | $463.91 | $23K | — | — | |
| 48 | XLB | 0.29% | 5,849 | $524K | $89.59 | -$58K | -602 | -9.3% | |
| 49 | SCHD | 0.28% | 18,222 | $497K | $27.27 | -$249 | -181 | -1.0% | |
| 50 | VOOG | 0.27% | 1,124 | $489K | $435.05 | $34K | — | — | |
| 51 | AMAT | 0.27% | 2,345 | $480K | $204.69 | $31K | -12 | -0.5% | |
| 52 | CAT | 0.26% | 977 | $466K | $476.97 | $52K | -23 | -2.3% | |
| 53 | BLDR | 0.26% | 3,823 | $464K | $121.37 | -$7K | -1 | -0.0% | |
| 54 | SPY | 0.24% | 654 | $436K | $666.67 | $26K | — | — | |
| 55 | JOBY | 0.24% | 26,809 | $433K | $16.15 | $77K | +6,806 | +34.0% | |
| 56 | ABBV | 0.24% | 1,860 | $431K | $231.72 | $75K | -21 | -1.1% | |
| 57 | VTI | 0.24% | 1,307 | $429K | $328.23 | -$21K | -150 | -10.3% | |
| 58 | XLP | 0.23% | 5,399 | $423K | $78.35 | -$90K | -948 | -14.9% | |
| 59 | ORCL | 0.23% | 1,468 | $413K | $281.34 | $80K | +113 | +8.3% | |
| 60 | COST | 0.23% | 438 | $406K | $926.94 | -$4K | +7 | +1.6% | |
| 61 | XHB | 0.21% | 3,410 | $378K | $110.85 | $32K | -5 | -0.1% | |
| 62 | BAC | 0.21% | 7,310 | $377K | $51.57 | $30K | -14 | -0.2% | |
| 63 | IREN | 0.21% | 8,000 | $375K | $46.88 | — | +8,000 | — | NEW |
| 64 | XLI | 0.20% | 2,386 | $368K | $154.23 | $8K | +7 | +0.3% | |
| 65 | SOFI | 0.20% | 13,850 | $366K | $26.43 | -$125K | -8,649 | -38.4% | |
| 66 | IBM | 0.20% | 1,296 | $366K | $282.41 | -$4K | — | — | |
| 67 | XLC | 0.20% | 3,076 | $364K | $118.34 | $24K | -127 | -4.0% | |
| 68 | HD | 0.20% | 896 | $363K | $405.13 | $29K | -32 | -3.5% | |
| 69 | JNJ | 0.20% | 1,954 | $362K | $185.26 | $41K | -8 | -0.4% | |
| 70 | SHAK | 0.19% | 3,748 | $351K | $93.65 | -$148K | +50 | +1.4% | |
| 71 | WMT | 0.19% | 3,300 | $340K | $103.03 | $26K | +1 | +0.0% | |
| 72 | XONA.DE | 0.18% | 2,872 | $324K | $112.81 | $14K | -9 | -0.3% | |
| 73 | BSX | 0.18% | 3,289 | $321K | $97.60 | -$20K | +1 | +0.0% | |
| 74 | F | 0.18% | 26,821 | $321K | $11.97 | -$13K | -3,110 | -10.4% | |
| 75 | VGT | 0.18% | 427 | $319K | $747.07 | $26K | — | — | |
| 76 | IVV | 0.18% | 477 | $319K | $668.76 | $18K | — | — | |
| 77 | IGM | 0.18% | 2,520 | $317K | $125.79 | $29K | — | — | |
| 78 | MCD | 0.17% | 1,033 | $314K | $303.97 | -$2K | -30 | -2.8% | |
| 79 | IGV | 0.16% | 2,564 | $295K | $115.05 | -$8K | -163 | -6.0% | |
| 80 | GEV | 0.16% | 468 | $288K | $615.38 | $42K | +40 | +9.3% | |
| 81 | RH | 0.16% | 1,403 | $285K | $203.14 | -$18K | -149 | -9.6% | |
| 82 | QQQ | 0.15% | 441 | $265K | $600.91 | $21K | +6 | +1.4% | |
| 83 | LLY | 0.14% | 336 | $256K | $761.90 | $564 | +5 | +1.5% | |
| 84 | UNH | 0.14% | 711 | $246K | $345.99 | $44K | -3 | -0.4% | |
| 85 | RCAT | 0.13% | 23,186 | $240K | $10.35 | $120K | +12,500 | +117.0% | |
| 86 | NOW | 0.13% | 261 | $240K | $919.54 | -$10K | +2 | +0.8% | |
| 87 | IWM | 0.13% | 990 | $240K | $242.42 | $14K | -27 | -2.6% | |
| 88 | PYPL | 0.13% | 3,545 | $238K | $67.14 | -$46K | -281 | -7.3% | |
| 89 | ETHE | 0.13% | 6,903 | $237K | $34.33 | $34K | — | — | |
| 90 | SPLV | 0.13% | 3,210 | $236K | $73.52 | $2K | — | — | |
| 91 | DVY | 0.13% | 1,649 | $234K | $141.90 | $2K | -59 | -3.5% | |
| 92 | ABT | 0.13% | 1,693 | $227K | $134.08 | $17K | -4 | -0.2% | |
| 93 | VUG | 0.12% | 460 | $221K | $480.43 | $15K | — | — | |
| 94 | QCOM | 0.12% | 1,291 | $215K | $166.54 | $13K | -14 | -1.1% | |
| 95 | IHI | 0.12% | 3,554 | $214K | $60.21 | -$15K | -262 | -6.9% | |
| 96 | GARP | 0.12% | 3,207 | $211K | $65.79 | — | +3,207 | — | NEW |
| 97 | CIEN | 0.12% | 1,436 | $209K | $145.54 | — | +1,436 | — | NEW |
| 98 | ACHR | —% | — | — | — | -$175K | -13,162 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACHR | — | —% |