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 and exited 2; 36 existing positions rose in reported value and 22 fell.

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.

AUM

$128.5M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+11 / −2 / ↑36 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTI16.2% · -2%VGT6.6% · +699%IAU3.5% · -2%NEM3.4% · -3%GOOGL3.3% · 0%EFA3.2% · -2%MSFT3.0% · -3%AAPL2.9% · -10%ETN2.7% · 0%AEM2.4% · -4%CMI2.1% · -3%PWR2.0% · -7%FXF1.8% · -4%RTX1.7% · -3%BE1.6% · -31%FLEX1.6% · -5%JPM1.5% · 0%HLT1.5% · -1%EZM1.3% · -1%VXF1.3% · -2%IGSB1.3% · -2%DGRW1.3% · 0%IYJ1.2% · 0%NEE1.1% · +110%AMTM1.1% · -3%ADP1.1% · -2%VIG1.0% · -3%EEM1.0% · -3%SYK1.0% · 0%BRK.B0.9% · -9%SHW0.9% · -2%DIS0.9% · -3%SPY0.9% · -11%GOOG0.8% · 0%ALC0.8% · -2%MTZ0.8% · 0%HBM0.8% · 0%FSLR0.7% · -9%IDU0.7% · 0%IBM0.7% · new LIN0.6% · -1%TTEK0.6% · -2%CINF0.6% · -11%HON0.5% · -51%PG0.5% · 0%HONA0.5% · new EMB0.5% · 0%ENS0.5% · 0%NVDA0.5% · 0%CVX0.5% · -2%PGR0.5% · 0%JPST0.5% · -24%RIO0.4% · 0%INVH0.4% · 0%ENPH0.4% · -3%FCX0.4% · 0%CMG0.4% · 0%IWM0.4% · -1%SO0.4% · -5%AGG0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management

$254.8M

Discretionary

$226.4M

Employees

Accounts

Phone

(440) 572-5733

Website

WWW.RIDGECREEKGLOBAL.COM
ridgecreekglobal.bsky.social

Name	Title / Status	Ownership	Type
CHAPMAN, KATHLEEN, K. Control	CHIEF EXECUTIVE OFFICER since Jan 1989	75% or more	Individual
CHAPMAN, WILLIAM, N. Control	TREASURER since Dec 2003	Less than 5%	Individual
Chapman, Alexander, Stuart Control	PRESIDENT since Dec 2021	10–25%	Individual
Masters, Emily, Jayne	CHIEF COMPLIANCE OFFICER since Dec 2017	Less than 5%	Individual

Ownership & leadership changes · 5 filings with changes since Mar 19, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 1, 2022 filing

AddedChapman, Alexander, Stuart · PRESIDENT · 10–25% · control person

Mar 24, 2020 filing

ChangedCHAPMAN, KATHLEEN, K. · ownership 50–75% → 75% or more
ChangedCHAPMAN, WILLIAM, N. · title PRESIDENT → TREASURER; ownership 25–50% → Less than 5%

Mar 26, 2018 filing

AddedMasters, Emily, Jayne · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedCHAPMAN, WILLIAM, N. · title CHIEF COMPLIANCE OFFICER/PRESIDENT → PRESIDENT

Mar 20, 2014 filing

ChangedCHAPMAN, KATHLEEN, K. · ownership 75% or more → 50–75%
ChangedCHAPMAN, WILLIAM, N. · ownership 10–25% → 25–50%

Mar 27, 2013 filing

ChangedCHAPMAN, KATHLEEN, K. · ownership 50–75% → 75% or more
ChangedCHAPMAN, WILLIAM, N. · ownership 25–50% → 10–25%

Mar 19, 2012 filing (earliest on record)

ListedCHAPMAN, KATHLEEN, K. · CHIEF EXECUTIVE OFFICER · 50–75% · control person
ListedCHAPMAN, WILLIAM, N. · CHIEF COMPLIANCE OFFICER/PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 36 →

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%

Show all 22 →

New Positions

Show all 11 →

Exited Positions

HONEYWELL INTL INC$1.4M
EXXON MOBIL CORP$236.5K

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#	Issuer	Symbol	CUSIP	Value	Δ

Ridge Creek Global, Inc Holdings (2026-06-30)

#	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