Ridge Creek Global, Inc
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $20.8M | 56,261 | +0.56pp | 3q | -2.1%-$447.4K | |
| VANGUARD WORLD FD | VGT | $8.5M | 71,453 | +1.35pp | 3q | +698.7%+$7.5M | |
| ISHARES GOLD TR | IAU | $4.4M | 58,855 | -1.04pp | 3q | -2.2%-$100.9K | |
| NEWMONT CORP | NEM | $4.4M | 46,843 | -1.03pp | 3q | -3.0%-$133.7K | |
| ALPHABET INC | GOOGL | $4.2M | 11,745 | +0.40pp | 3q | HELD | |
| ISHARES TR | EFA | $4.1M | 39,515 | -0.13pp | 3q | -2.1%-$88.3K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,169 | -0.35pp | 3q | -3.3%-$128.7K | |
| APPLE INC | AAPL | $3.7M | 12,794 | -0.18pp | 3q | -10.1%-$416.7K | |
| EATON CORP PLC | ETN | $3.5M | 8,179 | +0.23pp | 3q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $3.1M | 20,012 | -1.17pp | 3q | -3.9%-$124.9K | |
| CUMMINS INC | CMI | $2.8M | 3,864 | +0.33pp | 3q | -2.6%-$74.9K | |
| QUANTA SVCS INC | PWR | $2.6M | 3,550 | +0.22pp | 3q | -6.6%-$180.0K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $2.3M | 20,736 | -0.25pp | 3q | -3.5%-$81.5K | |
| RTX CORPORATION | RTX | $2.1M | 11,320 | -0.23pp | 3q | -2.6%-$56.9K | |
| BLOOM ENERGY CORP | BE | $2.1M | 6,888 | +0.47pp | 3q | -31.4%-$955.0K | |
| FLEX LTD | FLEX | $2.0M | 12,560 | +0.85pp | 3q | -5.3%-$113.4K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,890 | +0.03pp | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,648 | -0.01pp | 3q | -0.6%-$11.6K | |
| WISDOMTREE TR | EZM | $1.7M | 22,676 | +0.04pp | 3q | -0.7%-$11.4K | |
| VANGUARD INDEX FDS | VXF | $1.7M | 6,760 | +0.10pp | 3q | -1.5%-$24.6K | |
| ISHARES TR | IGSB | $1.7M | 31,589 | -0.15pp | 3q | -2.1%-$35.6K | |
| WISDOMTREE TR | DGRW | $1.6M | 16,960 | flat | 3q | HELD | |
| ISHARES TR | IYJ | $1.5M | 8,889 | +0.04pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,530 | +0.51pp | 3q | +109.9%+$759.6K | |
| AMENTUM HOLDINGS INC | AMTM | $1.4M | 68,418 | -0.46pp | 3q | -3.0%-$44.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,119 | -0.01pp | 3q | -1.9%-$26.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,625 | -0.03pp | 3q | -3.4%-$47.3K | |
| ISHARES TR | EEM | $1.3M | 19,269 | +0.07pp | 3q | -2.6%-$35.2K | |
| STRYKER CORPORATION | SYK | $1.2M | 3,950 | -0.13pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,394 | -0.13pp | 3q | -8.6%-$112.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,475 | -0.04pp | 3q | -2.5%-$31.0K | |
| DISNEY WALT CO | DIS | $1.2M | 12,037 | -0.11pp | 3q | -2.7%-$32.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,543 | -0.06pp | 3q | -11.2%-$145.6K | |
| ALPHABET INC | GOOG | $1.0M | 2,917 | +0.09pp | 3q | HELD | |
| ALCON AG | ALC | $999.9K | 14,901 | -0.20pp | 3q | -2.2%-$22.1K | |
| MASTEC INC | MTZ | $998.5K | 2,400 | +0.12pp | 3q | HELD | |
| HUDBAY MINERALS INC | HBM | $970.7K | 41,115 | +0.03pp | 3q | HELD | |
| FIRST SOLAR INC | FSLR | $934.9K | 3,962 | flat | 3q | -9.2%-$94.4K | |
| ISHARES TR | IDU | $896.7K | 7,824 | -0.07pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $864.7K | 3,075 | - | new | NEW | |
| LINDE PLC | LIN | $814.2K | 1,569 | -0.03pp | 3q | -1.1%-$8.8K | |
| TETRA TECH INC NEW | TTEK | $766.9K | 26,545 | -0.09pp | 3q | -1.9%-$14.7K | |
| CINCINNATI FINL CORP | CINF | $740.6K | 4,000 | -0.02pp | 3q | -11.1%-$92.6K | |
| HONEYWELL INTL INC | HON | $692.5K | 3,093 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $689.8K | 4,704 | -0.04pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $683.8K | 3,093 | - | new | NEW | |
| ISHARES TR | EMB | $673.6K | 6,985 | -0.03pp | 3q | HELD | |
| ENERSYS | ENS | $661.7K | 2,830 | +0.10pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $651.3K | 3,255 | +0.03pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $638.2K | 3,850 | -0.19pp | 3q | -1.7%-$10.8K | |
| PROGRESSIVE CORP | PGR | $632.4K | 2,895 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $609.7K | 12,057 | -0.21pp | 3q | -24.5%-$198.0K | |
| RIO TINTO PLC | RIO | $557.7K | 5,875 | -0.03pp | 3q | HELD | |
| INVITATION HOMES INC | INVH | $534.1K | 17,678 | +0.04pp | 3q | HELD | |
| ENPHASE ENERGY INC | ENPH | $526.1K | 10,685 | +0.06pp | 3q | -2.7%-$14.8K | |
| FREEPORT-MCMORAN INC | FCX | $501.4K | 7,972 | -0.01pp | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $474.5K | 13,956 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWM | $465.8K | 1,550 | +0.03pp | 3q | -1.3%-$6.0K | |
| SOUTHERN CO | SO | $461.7K | 4,824 | -0.06pp | 3q | -5.4%-$26.3K | |
| ISHARES TR | AGG | $455.4K | 4,601 | -0.03pp | 3q | HELD | |
| HECLA MINING COMPANY | HL | $432.0K | 28,000 | -0.11pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $400.8K | 1,367 | -0.03pp | 3q | -1.1%-$4.4K | |
| DUKE ENERGY CORP NEW | DUK | $398.5K | 3,148 | -0.04pp | 3q | -1.4%-$5.7K | |
| JACOBS SOLUTIONS INC | J | $394.5K | 3,131 | -0.03pp | 3q | HELD | |
| BROADCOM INC | AVGO | $385.3K | 1,020 | +0.03pp | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $383.7K | 2,278 | -0.10pp | 3q | -1.3%-$5.1K | |
| AMGEN INC | AMGN | $369.0K | 1,019 | -0.02pp | 3q | HELD | |
| ALBEMARLE CORP | ALB | $367.6K | 2,722 | -0.16pp | 3q | -7.3%-$29.0K | |
| SEMPRA | SRE | $363.1K | 3,917 | -0.05pp | 3q | -1.8%-$6.5K | |
| CEREBRAS SYSTEMS INC | CBRS | $355.8K | 1,610 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $353.9K | 35,750 | +0.08pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $353.2K | 1,422 | -0.07pp | 3q | -2.3%-$8.2K | |
| XPLR INFRASTRUCTURE LP | XIFR | $347.6K | 29,430 | +0.01pp | 3q | HELD | |
| SUNRUN INC | RUN | $325.1K | 24,300 | -0.04pp | 3q | -4.3%-$14.7K | |
| EXELON CORP | EXC | $321.6K | 6,899 | -0.04pp | 3q | -1.4%-$4.7K | |
| NOVO-NORDISK A S | NVO | $316.9K | 6,610 | +0.04pp | 3q | HELD | |
| JFROG LTD | FROG | $309.2K | 3,402 | - | new | NEW | |
| ORMAT TECHNOLOGIES INC | ORA | $302.9K | 2,781 | -0.03pp | 3q | -1.1%-$3.3K | |
| AES CORP | AES | $293.2K | 20,000 | -0.01pp | 3q | HELD | |
| ADVISORS SER TR | KAT | $289.1K | 5,348 | -0.02pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $285.4K | 2,745 | -0.09pp | 3q | HELD | |
| INTEL CORP | INTC | $280.7K | 2,010 | - | new | NEW | |
| ZOETIS INC | ZTS | $274.2K | 3,816 | -0.17pp | 3q | HELD | |
| PEPSICO INC | PEP | $260.5K | 1,924 | -0.05pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $257.4K | 356 | - | new | NEW | |
| NEXTPOWER INC | NXT | $251.9K | 2,114 | -0.03pp | 2q | -5.4%-$14.4K | |
| ISHARES TR | IYH | $242.2K | 3,615 | flat | 3q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $239.3K | 6,448 | -0.03pp | 3q | -1.1%-$2.8K | |
| VANGUARD WHITEHALL FDS | VYM | $236.3K | 1,495 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $231.3K | 2,983 | -0.06pp | 3q | -3.6%-$8.5K | |
| AMAZON COM INC | AMZN | $226.4K | 950 | - | new | NEW | |
| RPM INTL INC | RPM | $210.7K | 1,896 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $203.0K | 5,199 | - | new | NEW | |
| ENERGY VAULT HOLDINGS INC | NRGV | $179.0K | 38,000 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.7M | 8.3% |
| Mining & Metals | $9.9M | 7.7% |
| Semiconductors & Electronics | $8.9M | 6.9% |
| Capital Markets | $6.7M | 5.2% |
| Industrials | $6.2M | 4.9% |
| Computer Hardware | $4.6M | 3.6% |
| Utilities | $4.5M | 3.5% |
| Business Services | $4.0M | 3.1% |
| Construction & Building | $3.9M | 3.1% |
| Insurance | $2.6M | 2.0% |
| Autos & Aerospace | $2.5M | 2.0% |
| Chemicals | $2.5M | 1.9% |
| Other sectors | $11.5M | 8.9% |
| Not classified | $49.9M | 38.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $128.5M | 94 | 11 | 2 | 47 | 2 | 47.1% | 42 |
| Q1 2026 | $117.9M | 85 | 2 | 6 | 18 | 3 | 48.5% | 43 |
| Q4 2025 | $119.2M | 86 | 0 | 0 | 0 | 0 | 49.1% | 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.