Ridge Creek Global, Inc
13F Reported Value
ⓘ$128.5M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ridge Creek Global, Inc disclosed 94 positions worth $128.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $IBM and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.7% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.8M56,261 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$8.5M71,453 sh- —
Quality
$4.4M58,855 sh - 86.8
Quality
$4.4M46,843 sh - 78.2
Quality
$4.2M11,745 sh ISHARES TR - MSCI EAFE ETF
—Quality
$4.1M39,515 sh- 79.8
Quality
$3.8M10,169 sh - 76.4
Quality
$3.7M12,794 sh - —
Quality
$3.5M8,179 sh - —
Quality
$3.1M20,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.8M | 56,261 |
| VANGUARD WORLD FD - INF TECH ETF | — | $8.5M | 71,453 |
 ISHARES GOLD TRUST$IAU | — | $4.4M | 58,855 |
 NEWMONT Corp /DE/$NEM | 86.8 | $4.4M | 46,843 |
 Alphabet Inc.$GOOG | 78.2 | $4.2M | 11,745 |
| ISHARES TR - MSCI EAFE ETF | — | $4.1M | 39,515 |
 MICROSOFT CORP$MSFT | 79.8 | $3.8M | 10,169 |
 Apple Inc.$AAPL | 76.4 | $3.7M | 12,794 |
 Eaton Corp plc$ETN | — | $3.5M | 8,179 |
 AGNICO EAGLE MINES LTD$AEM | — | $3.1M | 20,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ridge Creek Global, Inc's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$45.9M
Technology
$24.5M
Industrials
$15.4M
Financials
$14.7M
Materials
$11.7M
Utilities
$4.5M
Consumer Discretionary
$3.8M
Healthcare
$3.2M
Full Holdings — Ridge Creek Global, Inc (Q2 2026)
All 94 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 - TOTAL STK MKT | $20.8M | 16.2% | -2% | — |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $8.5M | 6.6% | +699% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $4.4M | 3.5% | -2% | — |
| 4 | $NEM | NEWMONT Corp /DE/ | $4.4M | 3.4% | -3% | 86.8 |
| 5 | $GOOG | Alphabet Inc. | $4.2M | 3.3% | +0% | 78.2 |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $4.1M | 3.2% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.8M | 3.0% | -3% | 79.8 |
| 8 | $AAPL | Apple Inc. | $3.7M | 2.9% | -10% | 76.4 |
| 9 | $ETN | Eaton Corp plc | $3.5M | 2.7% | +0% | — |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $3.1M | 2.4% | -4% | — |
| 11 |  $CMI | CUMMINS INC | $2.8M | 2.1% | -3% | 58.1 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 2.0% | -7% | 72.1 |
| 13 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.3M | 1.8% | -3% | — |
| 14 |  $RTX | RTX Corp | $2.1M | 1.7% | -3% | 73.2 |
| 15 |  $BE | Bloom Energy Corp | $2.1M | 1.6% | -31% | 66.2 |
| 16 |  $FLEX | FLEX LTD. | $2.0M | 1.6% | -5% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.5% | +0% | 70.7 |
| 18 |  $HLT | Hilton Worldwide Holdings Inc. | $1.9M | 1.4% | -1% | 63.3 |
| 19 |  $WT | WisdomTree, Inc. | $1.7M | 1.3% | -1% | 59.9 |
| 20 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.7M | 1.3% | -1% | — |
| 21 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 1.3% | -2% | — |
| 22 | $WT | WisdomTree, Inc. | $1.6M | 1.3% | +0% | 59.9 |
| 23 | — | ISHARES TR - US INDUSTRIALS | $1.5M | 1.1% | +0% | — |
| 24 |  $NEE | NEXTERA ENERGY INC | $1.5M | 1.1% | +110% | 64.6 |
| 25 |  $AMTM | Amentum Holdings, Inc. | $1.4M | 1.1% | -3% | 64 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 1.1% | -2% | 69.8 |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 1.0% | -3% | — |
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 1.0% | -3% | — |
| 29 |  $SYK | STRYKER CORP | $1.2M | 1.0% | +0% | 72.1 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.9% | -9% | 73.8 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.9% | -3% | 61.3 |
| 32 |  $DIS | Walt Disney Co | $1.2M | 0.9% | -3% | 60.1 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.9% | -11% | — |
| 34 |  $GOOGL | Alphabet Inc. | $1.0M | 0.8% | +0% | 78.2 |
| 35 |  $ALC | ALCON INC | $999,857 | 0.8% | -2% | 54.9 |
| 36 |  $MTZ | MASTEC INC | $998,544 | 0.8% | +0% | 58.8 |
| 37 |  $HBM | Hudbay Minerals Inc. | $970,725 | 0.8% | +0% | — |
| 38 |  $FSLR | FIRST SOLAR, INC. | $934,874 | 0.7% | -9% | 79.2 |
| 39 | — | ISHARES TR - U.S. UTILITS ETF | $896,709 | 0.7% | +0% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $864,721 | 0.7% | NEW | 70 |
| 41 |  $LIN | LINDE PLC | $814,217 | 0.6% | -1% | — |
| 42 |  $TTEK | TETRA TECH INC | $766,885 | 0.6% | -2% | 60.2 |
| 43 |  $CINF | CINCINNATI FINANCIAL CORP | $740,560 | 0.6% | -11% | 84.3 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $692,523 | 0.5% | -51% | 65 |
| 45 |  $PG | PROCTER & GAMBLE Co | $689,795 | 0.5% | +0% | 64.6 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $683,800 | 0.5% | NEW | — |
| 47 | — | ISHARES TR - JPMORGAN USD EMG | $673,633 | 0.5% | +0% | — |
| 48 |  $ENS | EnerSys | $661,711 | 0.5% | +0% | 63.6 |
| 49 |  $NVDA | NVIDIA CORP | $651,293 | 0.5% | +0% | 85.9 |
| 50 |  $CVX | CHEVRON CORP | $638,176 | 0.5% | -2% | 62.8 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $632,413 | 0.5% | +0% | 80.1 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $609,722 | 0.5% | -25% | — |
| 53 |  $RIO | RIO TINTO PLC | $557,714 | 0.4% | +0% | — |
| 54 |  $INVH | Invitation Homes Inc. | $534,052 | 0.4% | +0% | 68.9 |
| 55 |  $ENPH | Enphase Energy, Inc. | $526,129 | 0.4% | -3% | 42.9 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $501,359 | 0.4% | +0% | 62 |
| 57 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $474,504 | 0.4% | +0% | 65.1 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $465,761 | 0.4% | -1% | — |
| 59 |  $SO | SOUTHERN CO | $461,705 | 0.4% | -5% | 62 |
| 60 | — | ISHARES TR - CORE US AGGBD ET | $455,407 | 0.3% | +0% | — |
| 61 |  $HL | HECLA MINING CO/DE/ | $432,040 | 0.3% | +0% | 77.6 |
| 62 |  $APD | Air Products & Chemicals, Inc. | $400,777 | 0.3% | -1% | 46.4 |
| 63 |  $DUK | Duke Energy CORP | $398,474 | 0.3% | -1% | 56.4 |
| 64 |  $J | JACOBS SOLUTIONS INC. | $394,506 | 0.3% | +0% | 64.3 |
| 65 |  $AVGO | Broadcom Inc. | $385,305 | 0.3% | +0% | 84.5 |
| 66 |  $TM | TOYOTA MOTOR CORP/ | $383,661 | 0.3% | -1% | — |
| 67 |  $AMGN | AMGEN INC | $369,000 | 0.3% | +0% | 79.2 |
| 68 |  $ALB | ALBEMARLE CORP | $367,552 | 0.3% | -7% | 53.3 |
| 69 |  $SRE | SEMPRA | $363,145 | 0.3% | -2% | 41.9 |
| 70 |  $CBRS | Cerebras Systems Inc. | $355,810 | 0.3% | NEW | — |
| 71 |  $SHLS | Shoals Technologies Group, Inc. | $353,925 | 0.3% | +0% | 44.5 |
| 72 |  $CEG | Constellation Energy Corp | $353,182 | 0.3% | -2% | 59.4 |
| 73 |  $XIFR | XPLR Infrastructure, LP | $347,568 | 0.3% | +0% | 48.5 |
| 74 |  $RUN | Sunrun Inc. | $325,134 | 0.3% | -4% | 56.3 |
| 75 |  $EXC | EXELON CORP | $321,631 | 0.3% | -1% | 59.6 |
| 76 |  $NVO | NOVO NORDISK A S | $316,883 | 0.3% | +0% | — |
| 77 |  $FROG | JFrog Ltd | $309,174 | 0.2% | NEW | — |
| 78 |  $ORA | ORMAT TECHNOLOGIES, INC. | $302,851 | 0.2% | -1% | 49.8 |
| 79 |  $AES | AES CORP | $293,200 | 0.2% | +0% | 58.6 |
| 80 | — | ADVISORS SER TR - SCHARF ETF | $289,113 | 0.2% | +0% | — |
| 81 |  $COP | CONOCOPHILLIPS | $285,370 | 0.2% | +0% | 70.2 |
| 82 |  $INTC | INTEL CORP | $280,656 | 0.2% | NEW | 45.6 |
| 83 |  $ZTS | Zoetis Inc. | $274,218 | 0.2% | +0% | 68.6 |
| 84 |  $PEP | PEPSICO INC | $260,510 | 0.2% | +0% | 63.4 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $257,388 | 0.2% | NEW | 72.3 |
| 86 |  $NXT | Nextpower Inc. | $251,862 | 0.2% | -5% | 69.1 |
| 87 | — | ISHARES TR - US HLTHCARE ETF | $242,241 | 0.2% | +0% | — |
| 88 |  $BEPC | Brookfield Renewable Corp | $239,350 | 0.2% | -1% | — |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $236,255 | 0.2% | +0% | — |
| 90 |  $SHEL | Shell plc | $231,302 | 0.2% | -4% | — |
| 91 |  $AMZN | AMAZON COM INC | $226,423 | 0.2% | NEW | 68.7 |
| 92 |  $RPM | RPM INTERNATIONAL INC/DE/ | $210,740 | 0.2% | NEW | 59.6 |
| 93 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $203,021 | 0.2% | NEW | 43.5 |
| 94 |  $NRGV | Energy Vault Holdings, Inc. | $178,980 | 0.1% | NEW | 21.8 |
New Positions (10)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$864,721$HONA Honeywell Aerospace Inc.$683,800$CBRS Cerebras Systems Inc.$355,810$FROG JFrog Ltd$309,174$INTC INTEL CORP$280,656$AMAT APPLIED MATERIALS INC /DE$257,388$AMZN AMAZON COM INC$226,423$RPM RPM INTERNATIONAL INC/DE/$210,740$HASI HA Sustainable Infrastructure Capital, Inc.$203,021$NRGV Energy Vault Holdings, Inc.$178,980Exited Positions (1)
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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