Ring-Mountain-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  "AGX",
  "BSX",
  "FCX",
  "HD",
  "MCD",
  null,
  "AMAT",
  "META",
  "RRR",
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "IWF",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "AMGN",
  "SCHX",
  null,
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "UBER",
  "VIG",
  "PROF",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "VRT",
  "RH",
  "GM",
  "AMD",
  "F",
  "WM",
  "IMUX",
  "AMZN",
  null,
  null,
  "VGT",
  "VOOG",
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "DIA",
  "SHAK",
  null,
  null,
  null,
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "BLDR",
  "CCL",
  "NET",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 90
Total Value: 133140549
Accession Number: 0002051343-25-000003
Form Type: 13F-HR
CIK: ring-mountain-capital
Manager Name: Ring-Mountain-Capital

Data Enrichment

79% identified

71 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $133.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:935

Value:$342.7K

% of Portfolio:0.3% ($342.7K/$133.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$333.6K

% of Portfolio:0.3% ($333.6K/$133.1M)

78464A888

Shares:3.4K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$133.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$133.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.0K

Value:$323.1K

% of Portfolio:0.2% ($323.1K/$133.1M)

81369Y704

Shares:2.4K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$133.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4K

Value:$310.9K

% of Portfolio:0.2% ($310.9K/$133.1M)

81369Y852

Shares:3.2K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$133.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:554

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$133.1M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.3K

% of Portfolio:0.2% ($305.3K/$133.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$301.5K

% of Portfolio:0.2% ($301.5K/$133.1M)

ARGAN INC

AGX|04010E109

Shares:2.3K

Value:$296.7K

% of Portfolio:0.2% ($296.7K/$133.1M)

Shake Shack Inc.

SHAK|819047101

Shares:3.2K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$133.1M)

464287200

IVV|464287200

Shares:507

Value:$284.9K

% of Portfolio:0.2% ($284.9K/$133.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$283.5K

% of Portfolio:0.2% ($283.5K/$133.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$133.1M)

464287515

Shares:2.7K

Value:$244.2K

% of Portfolio:0.2% ($244.2K/$133.1M)

46138E354

Shares:3.2K

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$133.1M)

464288810

Shares:3.9K

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$133.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$237.3K

% of Portfolio:0.2% ($237.3K/$133.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	935	QoQ +6.12% (-54) YoY-	All Managers (Combined)	$342.7K	0.3% ($342.7K/$133.1M)	QoQ 0.00% (-$32) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -0.65% (-7) YoY-	All Managers (Combined)	$333.6K	0.3% ($333.6K/$133.1M)	QoQ +7.05% (-$22.0K) YoY-
(cusip78464A888)✕	3.4K	QoQ -1.72% (-60) YoY-	All Managers (Combined)	$331.2K	0.2% ($331.2K/$133.1M)	QoQ -8.87% (-$32.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ -0.29% (-3) YoY-	All Managers (Combined)	$329.8K	0.2% ($329.8K/$133.1M)	QoQ -9.35% (-$34.0K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.0K	QoQ -27.33% (-1.9K) YoY-	All Managers (Combined)	$323.1K	0.2% ($323.1K/$133.1M)	QoQ -44.44% (-$258.4K) YoY-
(cusip81369Y704)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.5K	0.2% ($312.5K/$133.1M)	QoQ -0.52% (-$1.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.4K	QoQ -3.58% (-277) YoY-	All Managers (Combined)	$310.9K	0.2% ($310.9K/$133.1M)	QoQ -8.44% (-$28.7K) YoY-
(cusip81369Y852)✕	3.2K	QoQ -0.64% (-21) YoY-	All Managers (Combined)	$310.6K	0.2% ($310.6K/$133.1M)	QoQ -1.01% (-$3.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	554	QoQ -1.94% (-11) YoY-	All Managers (Combined)	$309.8K	0.2% ($309.8K/$133.1M)	QoQ -6.40% (-$21.2K) YoY-
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +9.26% (+295) YoY-	All Managers (Combined)	$305.3K	0.2% ($305.3K/$133.1M)	QoQ +6.17% (+$17.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$301.5K	0.2% ($301.5K/$133.1M)	QoQ NEW(+$301.5K) YoY-
ARGAN INC(AGXcusip04010E109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$296.7K	0.2% ($296.7K/$133.1M)	QoQ NEW(+$296.7K) YoY-
Shake Shack Inc.(SHAKcusip819047101)	3.2K	QoQ +1.98% (-63) YoY-	All Managers (Combined)	$285.1K	0.2% ($285.1K/$133.1M)	QoQ -30.72% (-$126.4K) YoY-
(IVVcusip464287200)	507	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.9K	0.2% ($284.9K/$133.1M)	QoQ -4.54% (-$13.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$283.5K	0.2% ($283.5K/$133.1M)	QoQ NEW(+$283.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +16.68% (+160) YoY-	All Managers (Combined)	$278.3K	0.2% ($278.3K/$133.1M)	QoQ +31.98% (+$67.4K) YoY-
(cusip464287515)✕	2.7K	QoQ -10.99% (-339) YoY-	All Managers (Combined)	$244.2K	0.2% ($244.2K/$133.1M)	QoQ -20.88% (-$64.5K) YoY-
(cusip46138E354)✕	3.2K	QoQ -5.33% (-181) YoY-	All Managers (Combined)	$239.9K	0.2% ($239.9K/$133.1M)	QoQ +1.04% (-$2.5K) YoY-
(cusip464288810)✕	3.9K	QoQ -4.34% (-179) YoY-	All Managers (Combined)	$237.4K	0.2% ($237.4K/$133.1M)	QoQ -1.32% (-$3.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ +1.03% (-27) YoY-	All Managers (Combined)	$237.3K	0.2% ($237.3K/$133.1M)	QoQ -8.83% (-$23.0K) YoY-