Ring Mountain Capital, LLC Reduced Holdings in Q4 2025

Ring Mountain Capital, LLC

  • $195 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-2.25K
- 15.47%
$91.62 - $100.1 $206K - $225K
12.3K $1.04M
MRVL
Marvell Technology, Inc.

Technology
-887
- 4.05%
$81.05 - $93.74 $71.9K - $83.1K
21K $1.69M
PLTR
Palantir Technologies Inc.

Technology
-452
- 7.51%
$172.14 - $207.18 $77.8K - $93.6K
5.57K $952K
BSX
Boston Scientific Corp

Healthcare
-590
- 17.94%
$94.95 - $104.98 $56K - $61.9K
2.7K $238K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-153
- 7.83%
$459.47 - $491.71 $70.3K - $75.2K
1.8K $848K
IGV
Ishares Expanded Tech Software

ETFs
-123
- 4.8%
$106.84 - $117.08 $13.1K - $14.4K
2.44K $240K
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 15.29%
$653.02 - $687.39 $65.3K - $68.7K
554 $383K
ABNB
Airbnb, Inc.

Consumer Cyclical
-734
- 15.67%
$117.6 - $129.07 $86.3K - $94.7K
3.95K $516K
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 8.37%
$358.03 - $397.02 $26.9K - $29.8K
821 $312K
F
Ford Motor CO

Consumer Cyclical
-6.84K
- 25.51%
$11.41 - $13.84 $78.1K - $94.7K
20K $272K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-592
- 3.81%
$110.02 - $115.23 $65.1K - $68.2K
15K $1.73M
XLF
Financial Sector Spdr

ETFs
-879
- 2.93%
$51.76 - $53.77 $45.5K - $47.3K
29.1K $1.58M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-280
- 8.72%
$70.3 - $73.05 $19.7K - $20.5K
2.93K $215K
SHAK
Shake Shack Inc.

Consumer Cyclical
-396
- 10.57%
$86.76 - $96.79 $34.4K - $38.3K
3.35K $332K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-313
- 8.81%
$58.83 - $63.18 $18.4K - $19.8K
3.24K $200K
DVY
Ishares Tr

ETFs
-116
- 7.03%
$138.1 - $143.11 $16K - $16.6K
1.53K $226K
WM
Waste Management Inc

Industrials
-26
- 1.0%
$196.77 - $219.98 $5.12K - $5.72K
2.58K $571K
MCD
Mcdonalds Corp

Consumer Cyclical
-26
- 2.52%
$293.81 - $310.11 $7.64K - $8.06K
1.01K $310K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-127
- 3.72%
$103.32 - $112.12 $13.1K - $14.2K
3.28K $376K
CCL
Carnival Corp

Consumer Cyclical
-50
- 0.44%
$26.02 - $30.0 $1.3K - $1.5K
11.3K $326K
XLI
Industrial Sector Spdr

ETFs
-167
- 7.0%
$149.9 - $155.79 $25K - $26K
2.22K $370K
BAC
Bank Of America Corp

Financial Services
-135
- 1.85%
$48.65 - $54.11 $6.57K - $7.3K
7.18K $380K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-233
- 2.35%
$52.29 - $61.47 $12.2K - $14.3K
9.69K $611K
BLDR
Builders First Source, Inc.

Industrials
-111
- 2.9%
$103.44 - $129.54 $11.5K - $14.4K
3.71K $471K
XLP
Consumer Staples Sector Spdr

ETFs
-153
- 2.83%
N/A
5.25K $431K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-988
- 4.41%
$28.46 - $29.45 $28.1K - $29.1K
21.4K $663K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 3.96%
$454.87 - $482.76 $20.5K - $21.7K
1.09K $538K
IBM
International Business Machines Corp

Technology
-60
- 4.63%
$275.97 - $314.98 $16.6K - $18.9K
1.24K $378K
VIG
Vanguard Dividend Appreciation

ETFs
-87
- 2.26%
N/A
3.76K $849K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-151
- 0.83%
$26.44 - $27.53 $3.99K - $4.16K
18.1K $522K
SPYG
Spdr Portfolio

ETFs
-199
- 1.06%
$102.4 - $109.39 $20.4K - $21.8K
18.6K $1.99M
XLV
Select Sector Spdr Fund Health

ETFs
-353
- 6.57%
$141.95 - $152.82 $50.1K - $53.9K
5.02K $782K
XOM
Exxon Mobil Corp

Energy
-49
- 1.71%
$110.64 - $119.78 $5.42K - $5.87K
2.82K $367K
WMT
Walmart Inc.

Consumer Defensive
-22
- 0.67%
$101.18 - $109.03 $2.23K - $2.4K
3.28K $392K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-50
- 0.1%
$56.33 - $59.22 $2.82K - $2.96K
49.5K $2.92M
LLY
Eli Lilly & CO

Healthcare
-3
- 0.89%
$799.57 - $1025.28 $2.4K - $3.08K
333 $346K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.35K
- 0.62%
$31.41 - $33.69 $73.8K - $79.1K
375K $12.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.45K
- 1.26%
$25.85 - $27.19 $63.3K - $66.6K
192K $5.25M
DGRO
Ishares Core Dividend Growth E

ETFs
-711
- 1.37%
$66.93 - $69.17 $47.6K - $49.2K
51.2K $3.66M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-125
- 2.04%
$150.5 - $159.55 $18.8K - $19.9K
6K $1.09M
CAT
Caterpillar Inc

Industrials
-37
- 3.79%
$480.82 - $585.49 $17.8K - $21.7K
940 $608K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.57K
- 11.56%
$38.65 - $43.31 $60.6K - $68K
12K $705K
AMAT
Applied Materials Inc

Technology
-8
- 0.34%
$209.95 - $240.89 $1.68K - $1.93K
2.34K $764K
GM
General Motors CO

Consumer Cyclical
-622
- 3.0%
$55.35 - $71.89 $34.4K - $44.7K
20.1K $1.62M
MU
Micron Technology Inc

Technology
-101
- 1.28%
$181.6 - $253.3 $18.3K - $25.6K
7.82K $2.84M
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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