Ridge Creek Global, Inc
13F Reported Value
ⓘ$117.9M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ridge Creek Global, Inc disclosed 85 positions worth $117.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NXT and a full exit from $FROG. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from Ridge Creek Global, Inc’s Form 13F-HR filing with the SEC under CIK 2111429.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$18.4M57,470 shVANGUARD WORLD FD
—Quality
$6.2M8,946 sh- —
Quality
$5.3M60,191 sh - 88.3
Quality
$5.2M48,275 sh - —
Quality
$4.2M20,817 sh ISHARES TR
—Quality
$3.9M40,365 sh- 83.7
Quality
$3.9M10,514 sh - 76.1
Quality
$3.6M14,234 sh - 80.2
Quality
$3.4M11,745 sh - —
Quality
$2.9M8,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $18.4M | 57,470 |
| VANGUARD WORLD FD | — | $6.2M | 8,946 |
 ISHARES GOLD TRUST$IAU | — | $5.3M | 60,191 |
 NEWMONT Corp /DE/$NEM | 88.3 | $5.2M | 48,275 |
 AGNICO EAGLE MINES LTD$AEM | — | $4.2M | 20,817 |
| ISHARES TR | — | $3.9M | 40,365 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,514 |
 Apple Inc.$AAPL | 76.1 | $3.6M | 14,234 |
 Alphabet Inc.$GOOG | 80.2 | $3.4M | 11,745 |
 Eaton Corp plc$ETN | — | $2.9M | 8,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ridge Creek Global, Inc's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$40.5M
Technology
$19.5M
Financials
$15.0M
Materials
$13.6M
Industrials
$13.5M
Utilities
$3.9M
Healthcare
$3.5M
Consumer Discretionary
$3.3M
Full Holdings — Ridge Creek Global, Inc (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $18.4M | 15.6% | +0% | — |
| 2 | — | VANGUARD WORLD FD | $6.2M | 5.3% | -2% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $5.3M | 4.5% | -0% | — |
| 4 | $NEM | NEWMONT Corp /DE/ | $5.2M | 4.4% | -0% | 88.3 |
| 5 | $AEM | AGNICO EAGLE MINES LTD | $4.2M | 3.6% | -0% | — |
| 6 | — | ISHARES TR | $3.9M | 3.3% | +1% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.9M | 3.3% | -1% | 83.7 |
| 8 | $AAPL | Apple Inc. | $3.6M | 3.1% | +0% | 76.1 |
| 9 | $GOOG | Alphabet Inc. | $3.4M | 2.9% | +0% | 80.2 |
| 10 | $ETN | Eaton Corp plc | $2.9M | 2.5% | -3% | — |
| 11 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.4M | 2.0% | -0% | — |
| 12 |  $RTX | RTX Corp | $2.2M | 1.9% | -1% | 70 |
| 13 |  $CMI | CUMMINS INC | $2.1M | 1.8% | -0% | 58.9 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $2.1M | 1.8% | +0% | 62.6 |
| 15 |  $AMTM | Amentum Holdings, Inc. | $1.8M | 1.6% | -0% | 55.6 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.5% | +0% | 35.6 |
| 17 |  $HLT | Hilton Worldwide Holdings Inc. | $1.7M | 1.5% | -2% | 73.1 |
| 18 | — | ISHARES TR | $1.7M | 1.4% | -2% | — |
| 19 |  $WT | WisdomTree, Inc. | $1.5M | 1.3% | -0% | 62.9 |
| 20 | $WT | WisdomTree, Inc. | $1.5M | 1.3% | +0% | 62.9 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 1.2% | -0% | 65.7 |
| 22 | — | VANGUARD INDEX FDS | $1.4M | 1.2% | +6% | — |
| 23 |  $BE | Bloom Energy Corp | $1.4M | 1.1% | +0% | 54.4 |
| 24 | — | ISHARES TR | $1.3M | 1.1% | +0% | — |
| 25 |  $SYK | STRYKER CORP | $1.3M | 1.1% | -1% | 69.8 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 1.1% | -0% | 77.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.1% | +0% | 64.5 |
| 28 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.1% | +0% | — |
| 29 |  $DIS | Walt Disney Co | $1.2M | 1.0% | -1% | 68.9 |
| 30 |  $ALC | ALCON INC | $1.1M | 1.0% | -1% | — |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 1.0% | -0% | 65.3 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 1.0% | +15% | — |
| 33 | — | ISHARES TR | $1.1M | 0.9% | +11% | — |
| 34 | — | ISHARES TR | $908,445 | 0.8% | +0% | — |
| 35 |  $FLEX | FLEX LTD. | $868,000 | 0.7% | +0% | — |
| 36 |  $FSLR | FIRST SOLAR, INC. | $860,448 | 0.7% | +0% | 73.8 |
| 37 |  $HBM | Hudbay Minerals Inc. | $859,304 | 0.7% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $836,771 | 0.7% | +0% | 80.2 |
| 39 |  $TTEK | TETRA TECH INC | $814,897 | 0.7% | -0% | 63 |
| 40 |  $CVX | CHEVRON CORP | $810,014 | 0.7% | -2% | 54.7 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $808,343 | 0.7% | -4% | — |
| 42 |  $LIN | LINDE PLC | $786,275 | 0.7% | +0% | — |
| 43 |  $MTZ | MASTEC INC | $772,176 | 0.7% | +0% | 59.7 |
| 44 |  $NEE | NEXTERA ENERGY INC | $731,523 | 0.6% | -1% | 71.7 |
| 45 |  $CINF | CINCINNATI FINANCIAL CORP | $708,075 | 0.6% | +0% | 77 |
| 46 |  $PG | PROCTER & GAMBLE Co | $679,446 | 0.6% | +0% | 72.9 |
| 47 | — | ISHARES TR | $656,101 | 0.6% | +0% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $573,905 | 0.5% | +0% | 83.6 |
| 49 |  $NVDA | NVIDIA CORP | $567,672 | 0.5% | +0% | 90.2 |
| 50 |  $RIO | RIO TINTO PLC | $548,079 | 0.5% | +0% | — |
| 51 |  $ALB | ALBEMARLE CORP | $527,280 | 0.5% | +0% | 50.2 |
| 52 |  $HL | HECLA MINING CO/DE/ | $521,640 | 0.4% | -20% | 73.6 |
| 53 |  $SO | SOUTHERN CO | $492,155 | 0.4% | +0% | 65.1 |
| 54 |  $ENS | EnerSys | $491,628 | 0.4% | +55% | 56 |
| 55 |  $TM | TOYOTA MOTOR CORP/ | $475,656 | 0.4% | +0% | — |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $468,594 | 0.4% | +0% | 73.1 |
| 57 | — | ISHARES TR | $456,741 | 0.4% | +0% | — |
| 58 |  $ZTS | Zoetis Inc. | $451,089 | 0.4% | -1% | 72.6 |
| 59 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $446,732 | 0.4% | -2% | 72.9 |
| 60 |  $INVH | Invitation Homes Inc. | $439,298 | 0.4% | -50% | 59.7 |
| 61 |  $DUK | Duke Energy CORP | $418,091 | 0.3% | +0% | 64 |
| 62 |  $ENPH | Enphase Energy, Inc. | $415,343 | 0.3% | +0% | 44.1 |
| 63 |  $CEG | Constellation Energy Corp | $406,309 | 0.3% | +0% | 62.5 |
| 64 |  $APD | Air Products & Chemicals, Inc. | $401,457 | 0.3% | +0% | 41.2 |
| 65 |  $J | JACOBS SOLUTIONS INC. | $398,514 | 0.3% | +0% | 47.7 |
| 66 | — | ISHARES TR | $389,412 | 0.3% | +0% | — |
| 67 |  $SRE | SEMPRA | $387,417 | 0.3% | +0% | 47.6 |
| 68 |  $COP | CONOCOPHILLIPS | $362,340 | 0.3% | +0% | 74.8 |
| 69 |  $AMGN | AMGEN INC | $358,535 | 0.3% | +0% | 79.5 |
| 70 |  $RUN | Sunrun Inc. | $344,424 | 0.3% | +0% | 54.6 |
| 71 |  $EXC | EXELON CORP | $343,091 | 0.3% | +0% | 63.9 |
| 72 |  $AVGO | Broadcom Inc. | $315,700 | 0.3% | +0% | 86.4 |
| 73 |  $ORA | ORMAT TECHNOLOGIES, INC. | $314,607 | 0.3% | +0% | 53.5 |
| 74 |  $XIFR | XPLR Infrastructure, LP | $312,547 | 0.3% | +37% | 40.8 |
| 75 |  $PEP | PEPSICO INC | $298,778 | 0.3% | -12% | 62.7 |
| 76 |  $SHEL | Shell plc | $287,649 | 0.2% | +0% | — |
| 77 | — | ADVISORS SER TR | $286,626 | 0.2% | +0% | — |
| 78 |  $AES | AES CORP | $281,800 | 0.2% | +0% | 50.9 |
| 79 |  $NXT | Nextpower Inc. | $269,429 | 0.2% | NEW | 74.8 |
| 80 |  $BEPC | Brookfield Renewable Corp | $259,811 | 0.2% | +0% | — |
| 81 |  $NVO | NOVO NORDISK A S | $242,918 | 0.2% | +0% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $236,506 | 0.2% | NEW | 61.8 |
| 83 |  $SHLS | Shoals Technologies Group, Inc. | $235,235 | 0.2% | +0% | 45.5 |
| 84 | — | ISHARES TR | $222,829 | 0.2% | -6% | — |
| 85 | — | VANGUARD WHITEHALL FDS | $221,410 | 0.2% | +0% | — |
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