HolderBook

Ridge Creek Global, Inc

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2111429
Reported value
$128.5M
Positions
94
Top 10 weight
47.1%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$20.8M56,26116.20%+0.56pp3q-2.1%-$447.4K
VANGUARD WORLD FDVGT$8.5M71,4536.64%+1.35pp3q+698.7%+$7.5M
ISHARES GOLD TRIAU$4.4M58,8553.46%-1.04pp3q-2.2%-$100.9K
NEWMONT CORPNEM$4.4M46,8433.40%-1.03pp3q-3.0%-$133.7K
ALPHABET INCGOOGL$4.2M11,7453.27%+0.40pp3qHELD
ISHARES TREFA$4.1M39,5153.19%-0.13pp3q-2.1%-$88.3K
MICROSOFT CORPMSFT$3.8M10,1692.95%-0.35pp3q-3.3%-$128.7K
APPLE INCAAPL$3.7M12,7942.88%-0.18pp3q-10.1%-$416.7K
EATON CORP PLCETN$3.5M8,1792.71%+0.23pp3qHELD
AGNICO EAGLE MINES LTDAEM$3.1M20,0122.42%-1.17pp3q-3.9%-$124.9K
CUMMINS INCCMI$2.8M3,8642.14%+0.33pp3q-2.6%-$74.9K
QUANTA SVCS INCPWR$2.6M3,5501.99%+0.22pp3q-6.6%-$180.0K
INVESCO CURRENCYSHARES SWISSFXF$2.3M20,7361.76%-0.25pp3q-3.5%-$81.5K
RTX CORPORATIONRTX$2.1M11,3201.67%-0.23pp3q-2.6%-$56.9K
BLOOM ENERGY CORPBE$2.1M6,8881.62%+0.47pp3q-31.4%-$955.0K
FLEX LTDFLEX$2.0M12,5601.58%+0.85pp3q-5.3%-$113.4K
JPMORGAN CHASE & COJPM$1.9M5,8901.50%+0.03pp3qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.9M5,6481.45%-0.01pp3q-0.6%-$11.6K
WISDOMTREE TREZM$1.7M22,6761.34%+0.04pp3q-0.7%-$11.4K
VANGUARD INDEX FDSVXF$1.7M6,7601.29%+0.10pp3q-1.5%-$24.6K
ISHARES TRIGSB$1.7M31,5891.29%-0.15pp3q-2.1%-$35.6K
WISDOMTREE TRDGRW$1.6M16,9601.26%flat3qHELD
ISHARES TRIYJ$1.5M8,8891.15%+0.04pp3qHELD
NEXTERA ENERGY INCNEE$1.5M16,5301.13%+0.51pp3q+109.9%+$759.6K
AMENTUM HOLDINGS INCAMTM$1.4M68,4181.10%-0.46pp3q-3.0%-$44.0K
AUTOMATIC DATA PROCESSING INADP$1.4M6,1191.07%-0.01pp3q-1.9%-$26.9K
VANGUARD SPECIALIZED FUNDSVIG$1.3M5,6251.04%-0.03pp3q-3.4%-$47.3K
ISHARES TREEM$1.3M19,2691.03%+0.07pp3q-2.6%-$35.2K
STRYKER CORPORATIONSYK$1.2M3,9500.97%-0.13pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,3940.93%-0.13pp3q-8.6%-$112.6K
SHERWIN WILLIAMS COSHW$1.2M3,4750.93%-0.04pp3q-2.5%-$31.0K
DISNEY WALT CODIS$1.2M12,0370.90%-0.11pp3q-2.7%-$32.7K
STATE STR SPDR S&P 500 ETF TSPY$1.2M1,5430.90%-0.06pp3q-11.2%-$145.6K
ALPHABET INCGOOG$1.0M2,9170.80%+0.09pp3qHELD
ALCON AGALC$999.9K14,9010.78%-0.20pp3q-2.2%-$22.1K
MASTEC INCMTZ$998.5K2,4000.78%+0.12pp3qHELD
HUDBAY MINERALS INCHBM$970.7K41,1150.76%+0.03pp3qHELD
FIRST SOLAR INCFSLR$934.9K3,9620.73%flat3q-9.2%-$94.4K
ISHARES TRIDU$896.7K7,8240.70%-0.07pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$864.7K3,0750.67%-newNEW
LINDE PLCLIN$814.2K1,5690.63%-0.03pp3q-1.1%-$8.8K
TETRA TECH INC NEWTTEK$766.9K26,5450.60%-0.09pp3q-1.9%-$14.7K
CINCINNATI FINL CORPCINF$740.6K4,0000.58%-0.02pp3q-11.1%-$92.6K
HONEYWELL INTL INCHON$692.5K3,0930.54%-newNEW
PROCTER & GAMBLE COPG$689.8K4,7040.54%-0.04pp3qHELD
HONEYWELL AEROSPACE INCHONA$683.8K3,0930.53%-newNEW
ISHARES TREMB$673.6K6,9850.52%-0.03pp3qHELD
ENERSYSENS$661.7K2,8300.51%+0.10pp3qHELD
NVIDIA CORPORATIONNVDA$651.3K3,2550.51%+0.03pp3qHELD
CHEVRON CORPORATIONCVX$638.2K3,8500.50%-0.19pp3q-1.7%-$10.8K
PROGRESSIVE CORPPGR$632.4K2,8950.49%+0.01pp3qHELD
J P MORGAN EXCHANGE TRADED FJPST$609.7K12,0570.47%-0.21pp3q-24.5%-$198.0K
RIO TINTO PLCRIO$557.7K5,8750.43%-0.03pp3qHELD
INVITATION HOMES INCINVH$534.1K17,6780.42%+0.04pp3qHELD
ENPHASE ENERGY INCENPH$526.1K10,6850.41%+0.06pp3q-2.7%-$14.8K
FREEPORT-MCMORAN INCFCX$501.4K7,9720.39%-0.01pp3qHELD
CHIPOTLE MEXICAN GRILL INCCMG$474.5K13,9560.37%-0.01pp3qHELD
ISHARES TRIWM$465.8K1,5500.36%+0.03pp3q-1.3%-$6.0K
SOUTHERN COSO$461.7K4,8240.36%-0.06pp3q-5.4%-$26.3K
ISHARES TRAGG$455.4K4,6010.35%-0.03pp3qHELD
HECLA MINING COMPANYHL$432.0K28,0000.34%-0.11pp3qHELD
AIR PRODUCTS AND CHEMICALS IAPD$400.8K1,3670.31%-0.03pp3q-1.1%-$4.4K
DUKE ENERGY CORP NEWDUK$398.5K3,1480.31%-0.04pp3q-1.4%-$5.7K
JACOBS SOLUTIONS INCJ$394.5K3,1310.31%-0.03pp3qHELD
BROADCOM INCAVGO$385.3K1,0200.30%+0.03pp3qHELD
TOYOTA MOTOR CORPTM$383.7K2,2780.30%-0.10pp3q-1.3%-$5.1K
AMGEN INCAMGN$369.0K1,0190.29%-0.02pp3qHELD
ALBEMARLE CORPALB$367.6K2,7220.29%-0.16pp3q-7.3%-$29.0K
SEMPRASRE$363.1K3,9170.28%-0.05pp3q-1.8%-$6.5K
CEREBRAS SYSTEMS INCCBRS$355.8K1,6100.28%-newNEW
SHOALS TECHNOLOGIES GROUP INSHLS$353.9K35,7500.28%+0.08pp3qHELD
CONSTELLATION ENERGY CORPCEG$353.2K1,4220.27%-0.07pp3q-2.3%-$8.2K
XPLR INFRASTRUCTURE LPXIFR$347.6K29,4300.27%+0.01pp3qHELD
SUNRUN INCRUN$325.1K24,3000.25%-0.04pp3q-4.3%-$14.7K
EXELON CORPEXC$321.6K6,8990.25%-0.04pp3q-1.4%-$4.7K
NOVO-NORDISK A SNVO$316.9K6,6100.25%+0.04pp3qHELD
JFROG LTDFROG$309.2K3,4020.24%-newNEW
ORMAT TECHNOLOGIES INCORA$302.9K2,7810.24%-0.03pp3q-1.1%-$3.3K
AES CORPAES$293.2K20,0000.23%-0.01pp3qHELD
ADVISORS SER TRKAT$289.1K5,3480.22%-0.02pp3qHELD
CONOCOPHILLIPSCOP$285.4K2,7450.22%-0.09pp3qHELD
INTEL CORPINTC$280.7K2,0100.22%-newNEW
ZOETIS INCZTS$274.2K3,8160.21%-0.17pp3qHELD
PEPSICO INCPEP$260.5K1,9240.20%-0.05pp3qHELD
APPLIED MATLS INCAMAT$257.4K3560.20%-newNEW
NEXTPOWER INCNXT$251.9K2,1140.20%-0.03pp2q-5.4%-$14.4K
ISHARES TRIYH$242.2K3,6150.19%flat3qHELD
BROOKFIELD RENEWABLE CORPBEPC$239.3K6,4480.19%-0.03pp3q-1.1%-$2.8K
VANGUARD WHITEHALL FDSVYM$236.3K1,4950.18%flat3qHELD
SHELL PLCSHEL$231.3K2,9830.18%-0.06pp3q-3.6%-$8.5K
AMAZON COM INCAMZN$226.4K9500.18%-newNEW
RPM INTL INCRPM$210.7K1,8960.16%-newNEW
HA SUSTAINABLE INFRA CAP INCHASI$203.0K5,1990.16%-newNEW
ENERGY VAULT HOLDINGS INCNRGV$179.0K38,0000.14%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 8.3%Mining & Metals 7.7%Semiconductors & Electronics 6.9%Capital Markets 5.2%Industrials 4.9%Computer Hardware 3.6%Utilities 3.5%Business Services 3.1%Construction & Building 3.1%Insurance 2.0%Autos & Aerospace 2.0%Chemicals 1.9%Other sectors 8.9%Not classified 38.8%
 
SectorValueShare
Software & IT Services$10.7M8.3%
Mining & Metals$9.9M7.7%
Semiconductors & Electronics$8.9M6.9%
Capital Markets$6.7M5.2%
Industrials$6.2M4.9%
Computer Hardware$4.6M3.6%
Utilities$4.5M3.5%
Business Services$4.0M3.1%
Construction & Building$3.9M3.1%
Insurance$2.6M2.0%
Autos & Aerospace$2.5M2.0%
Chemicals$2.5M1.9%
Other sectors$11.5M8.9%
Not classified$49.9M38.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$128.5M9411247247.1%42
Q1 2026$117.9M852618348.5%43
Q4 2025$119.2M86000049.1%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.