Ridge Creek Global, Inc — 13F Holdings & Portfolio
CIK 2111429 · latest 13F-HR filed 2026-05-13
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.
$117.9M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −3 / ↑31 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGNICO EAGLE MINES LTD$687.0K +19.4%
- BLOOM ENERGY CORP$488.1K +55.9%
- QUANTA SVCS INC$482.4K +30.1%
- ISHARES GOLD TR$419.5K +8.6%
- NEWMONT CORP$393.5K +8.1%
Top Trims
- MICROSOFT CORP-$1.3M -24.5%
- VANGUARD WORLD FD-$625.9K -9.1%
- INVITATION HOMES INC-$548.9K -55.5%
- AUTOMATIC DATA PROCESSING IN-$343.6K -21.3%
- ALPHABET INC-$283.1K -7.7%
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 | $18.4M | 15.64% | 57,470 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $6.2M | 5.29% | 8,946 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $5.3M | 4.50% | 60,191 | SH |
| 4 | NEWMONT CORP | NEM | 651639106 | $5.2M | 4.43% | 48,275 | SH |
| 5 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.2M | 3.58% | 20,817 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $3.9M | 3.33% | 40,365 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 3.30% | 10,514 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.6M | 3.06% | 14,234 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.86% | 11,745 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $2.9M | 2.48% | 8,179 | SH |
| 11 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $2.4M | 2.01% | 21,483 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 1.90% | 11,620 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $2.1M | 1.81% | 3,969 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $2.1M | 1.77% | 3,800 | SH |
| 15 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $1.8M | 1.56% | 70,548 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.47% | 5,890 | SH |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.7M | 1.47% | 5,683 | SH |
| 18 | ISHARES TR | IGSB | 464288646 | $1.7M | 1.44% | 32,269 | SH |
| 19 | WISDOMTREE TR | EZM | 97717W570 | $1.5M | 1.30% | 22,826 | SH |
| 20 | WISDOMTREE TR | DGRW | 97717X669 | $1.5M | 1.26% | 16,960 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516106 | $1.4M | 1.21% | 6,317 | SH |
| 22 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 1.20% | 6,860 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $1.4M | 1.15% | 10,043 | SH |
| 24 | ISHARES TR | IYJ | 464287754 | $1.3M | 1.11% | 8,889 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 1.10% | 3,950 | SH |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.3M | 1.08% | 6,239 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.06% | 2,619 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 1.06% | 5,825 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 1.01% | 12,377 | SH |
| 30 | ALCON AG | ALC | H01301128 | $1.1M | 0.97% | 15,231 | SH |
| 31 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.97% | 3,565 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.96% | 1,738 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $1.1M | 0.95% | 19,784 | SH |
| 34 | ISHARES TR | IDU | 464287697 | $908.4K | 0.77% | 7,824 | SH |
| 35 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $868.0K | 0.74% | 13,260 | SH |
| 36 | FIRST SOLAR INC | FSLR | 336433107 | $860.4K | 0.73% | 4,362 | SH |
| 37 | HUDBAY MINERALS INC | HBM | 443628102 | $859.3K | 0.73% | 41,115 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $836.8K | 0.71% | 2,917 | SH |
| 39 | TETRA TECH INC NEW | TTEK | 88162G103 | $814.9K | 0.69% | 27,055 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $810.0K | 0.69% | 3,915 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $808.3K | 0.69% | 15,972 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $786.3K | 0.67% | 1,586 | SH |
| 43 | MASTEC INC | MTZ | 576323109 | $772.2K | 0.65% | 2,400 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $731.5K | 0.62% | 7,876 | SH |
| 45 | CINCINNATI FINL CORP | CINF | 172062101 | $708.1K | 0.60% | 4,500 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $679.4K | 0.58% | 4,704 | SH |
| 47 | ISHARES TR | EMB | 464288281 | $656.1K | 0.56% | 6,985 | SH |
| 48 | PROGRESSIVE CORP | PGR | 743315103 | $573.9K | 0.49% | 2,895 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $567.7K | 0.48% | 3,255 | SH |
| 50 | RIO TINTO PLC | RIO | 767204100 | $548.1K | 0.46% | 5,875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $117.9M | 85 | 0002111429-26-000004 |
| 2025-12-31 | 2026-02-13 | $119.2M | 86 | 0002111429-26-000002 |