Ridge Creek Global, Inc — 13F Holdings & Portfolio
CIK 2111429 · latest 13F-HR filed 2026-08-11
Ridge Creek Global, Inc manages $128.5M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (16.20%), VGT (6.64%), IAU (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 36, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STRONGSVILLE, OH 44136
$128.5M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −2 / ↑36 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.4M +12.9%
- VANGUARD WORLD FD$2.3M +36.8%
- FLEX LTD$1.2M +134.5%
- ALPHABET INC$819.9K +24.3%
- BLOOM ENERGY CORP$724.3K +53.2%
Top Trims
- AGNICO EAGLE MINES LTD-$1.1M -26.5%
- ISHARES GOLD TR-$862.3K -16.3%
- NEWMONT CORP-$850.6K -16.3%
- AMENTUM HOLDINGS INC-$425.7K -23.1%
- J P MORGAN EXCHANGE TRADED F-$198.6K -24.6%
New Positions
- INTERNATIONAL BUSINESS MACHS$864.7K
- HONEYWELL INTL INC$692.5K
- HONEYWELL AEROSPACE INC$683.8K
- CEREBRAS SYSTEMS INC$355.8K
- JFROG LTD$309.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $20.8M | 16.20% | 56,261 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $8.5M | 6.64% | 71,453 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $4.4M | 3.46% | 58,855 | SH |
| 4 | NEWMONT CORP | NEM | 651639106 | $4.4M | 3.40% | 46,843 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 3.27% | 11,745 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $4.1M | 3.19% | 39,515 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.95% | 10,169 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.7M | 2.88% | 12,794 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $3.5M | 2.71% | 8,179 | SH |
| 10 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.1M | 2.42% | 20,012 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $2.8M | 2.14% | 3,864 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $2.6M | 1.99% | 3,550 | SH |
| 13 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $2.3M | 1.76% | 20,736 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 1.67% | 11,320 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $2.1M | 1.62% | 6,888 | SH |
| 16 | FLEX LTD | FLEX | Y2573F102 | $2.0M | 1.58% | 12,560 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.50% | 5,890 | SH |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.9M | 1.45% | 5,648 | SH |
| 19 | WISDOMTREE TR | EZM | 97717W570 | $1.7M | 1.34% | 22,676 | SH |
| 20 | VANGUARD INDEX FDS | VXF | 922908652 | $1.7M | 1.29% | 6,760 | SH |
| 21 | ISHARES TR | IGSB | 464288646 | $1.7M | 1.29% | 31,589 | SH |
| 22 | WISDOMTREE TR | DGRW | 97717X669 | $1.6M | 1.26% | 16,960 | SH |
| 23 | ISHARES TR | IYJ | 464287754 | $1.5M | 1.15% | 8,889 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 1.13% | 16,530 | SH |
| 25 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $1.4M | 1.10% | 68,418 | SH |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 1.07% | 6,119 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 1.04% | 5,625 | SH |
| 28 | ISHARES TR | EEM | 464287234 | $1.3M | 1.03% | 19,269 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 0.97% | 3,950 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.93% | 2,394 | SH |
| 31 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.2M | 0.93% | 3,475 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.90% | 12,037 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.90% | 1,543 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.80% | 2,917 | SH |
| 35 | ALCON AG | ALC | H01301128 | $999.9K | 0.78% | 14,901 | SH |
| 36 | MASTEC INC | MTZ | 576323109 | $998.5K | 0.78% | 2,400 | SH |
| 37 | HUDBAY MINERALS INC | HBM | 443628102 | $970.7K | 0.76% | 41,115 | SH |
| 38 | FIRST SOLAR INC | FSLR | 336433107 | $934.9K | 0.73% | 3,962 | SH |
| 39 | ISHARES TR | IDU | 464287697 | $896.7K | 0.70% | 7,824 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $864.7K | 0.67% | 3,075 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $814.2K | 0.63% | 1,569 | SH |
| 42 | TETRA TECH INC NEW | TTEK | 88162G103 | $766.9K | 0.60% | 26,545 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $740.6K | 0.58% | 4,000 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516205 | $692.5K | 0.54% | 3,093 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $689.8K | 0.54% | 4,704 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $683.8K | 0.53% | 3,093 | SH |
| 47 | ISHARES TR | EMB | 464288281 | $673.6K | 0.52% | 6,985 | SH |
| 48 | ENERSYS | ENS | 29275Y102 | $661.7K | 0.51% | 2,830 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $651.3K | 0.51% | 3,255 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $638.2K | 0.50% | 3,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $128.5M | 94 | 0002111429-26-000006 |
| 2026-03-31 | 2026-05-13 | $117.9M | 85 | 0002111429-26-000004 |
| 2025-12-31 | 2026-02-13 | $119.2M | 86 | 0002111429-26-000002 |