Ridge Creek Global, Inc — 13F Holdings

2026 Q3  ·  96 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Ridge Creek Global, Inc maintained a portfolio of 96 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.18% of the total fund value.
Position History hover any row below to update
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Ridge Creek Global, Inc AUM $126M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q3
Top Holding
VTI (16.4%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 16.44% 16.20% #1
Prev: #1
6.5
—
-421 -0.7%
P
S
55,840 $20,897,731
$332.42 +11.6%
$374.24 -0.8%
2025 Q4 13F Filing 2026-09-30 2026-11-12
VGT
VANGUARD WORLD ...
ETF 7.00% 6.64% #2
Prev: #2
4.8
—
-660 -0.9%
P
S
70,793 $8,896,556 2025 Q4 13F Filing 2026-09-30 2026-11-12
NEM
NEWMONT CORP
Basic Materials 4.25% 3.40% #3 1
Prev: #4
3.7
—
no change no change
P
S
46,843 $5,402,872 2025 Q4 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP
Technology 4.10% 2.95% #4 3
Prev: #7
3.1
—
no change no change
P
S
10,169 $5,215,680 2025 Q4 13F Filing 2026-09-30 2026-11-12
IAU
ISHARES GOLD TR
ETF 3.62% 3.46% #5 2
Prev: #3
2.9
—
no change no change
P
S
58,855 $4,596,576 2025 Q4 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 3.32% 2.88% #6 2
Prev: #8
1.8
—
-125 -1.0%
P
S
12,669 $4,219,030 2025 Q4 13F Filing 2026-09-30 2026-11-12
EFA
ISHARES TR
ETF 3.23% 3.19% #7 1
Prev: #6
1.8
—
50 0.1%
P
S
39,565 $4,110,408 2025 Q4 13F Filing 2026-09-30 2026-11-12
GOOGL
ALPHABET INC
Communication Services 3.18% 3.27% #8 3
Prev: #5
2.3
—
no change no change
P
S
11,745 $4,041,220 2025 Q4 13F Filing 2026-09-30 2026-11-12
AEM
AGNICO EAGLE MI...
Basic Materials 2.88% 2.42% #9 1
Prev: #10
2.2
—
no change no change
P
S
20,012 $3,667,599 2025 Q4 13F Filing 2026-09-30 2026-11-12
ETN
EATON CORP PLC
Industrials 2.76% 2.71% #10 1
Prev: #9
2.1
—
no change no change
P
S
8,179 $3,514,598 2025 Q4 13F Filing 2026-09-30 2026-11-12
PWR
QUANTA SVCS INC
Industrials 1.79% 1.99% #11 1
Prev: #12
1.7
—
no change no change
P
S
3,550 $2,280,911 2025 Q4 13F Filing 2026-09-30 2026-11-12
FXF
INVESCO CURRENC...
ETF 1.72% 1.76% #12 1
Prev: #13
1.7
—
no change no change
P
S
20,736 $2,185,367 2025 Q4 13F Filing 2026-09-30 2026-11-12
RTX
RTX CORPORATION
Industrials 1.65% 1.67% #13 1
Prev: #14
1.7
—
no change no change
P
S
11,320 $2,101,558 2025 Q4 13F Filing 2026-09-30 2026-11-12
CMI
CUMMINS INC
Industrials 1.57% 2.14% #14 3
Prev: #11
1.6
—
no change no change
P
S
3,864 $1,996,026 2025 Q4 13F Filing 2026-09-30 2026-11-12
JPM
JPMORGAN CHASE ...
Financial Services 1.53% 1.50% #15 2
Prev: #17
1.6
—
no change no change
P
S
5,890 $1,948,589 2025 Q4 13F Filing 2026-09-30 2026-11-12
BE
BLOOM ENERGY CO...
Industrials 1.50% 1.62% #16 1
Prev: #15
1.6
—
no change no change
P
S
6,888 $1,907,838 2025 Q4 13F Filing 2026-09-30 2026-11-12
HLT
HILTON WORLDWID...
Consumer Cyclical 1.41% 1.45% #17 1
Prev: #18
1.6
—
no change no change
P
S
5,648 $1,796,805 2025 Q4 13F Filing 2026-09-30 2026-11-12
DGRW
WISDOMTREE TR
ETF 1.30% 1.26% #18 4
Prev: #22
1.5
—
no change no change
P
S
16,960 $1,649,199 2025 Q4 13F Filing 2026-09-30 2026-11-12
EZM
WISDOMTREE TR
ETF 1.28% 1.34% #19
Prev: #19
1.5
—
no change no change
P
S
22,676 $1,624,533 2025 Q4 13F Filing 2026-09-30 2026-11-12
IGSB
ISHARES TR
ETF 1.27% 1.29% #20 1
Prev: #21
1.5
—
no change no change
P
S
31,589 $1,618,304 2025 Q4 13F Filing 2026-09-30 2026-11-12
ADP
AUTOMATIC DATA ...
Technology 1.24% 1.07% #21 5
Prev: #26
1.5
—
no change no change
P
S
6,119 $1,579,069 2025 Q4 13F Filing 2026-09-30 2026-11-12
VXF
VANGUARD INDEX ...
ETF 1.23% 1.29% #22 2
Prev: #20
1.5
—
no change no change
P
S
6,760 $1,565,819 2025 Q4 13F Filing 2026-09-30 2026-11-12
FLEX
FLEX LTD
Technology 1.09% 1.58% #23 7
Prev: #16
1.4
—
no change no change
P
S
12,560 $1,381,474 2025 Q4 13F Filing 2026-09-30 2026-11-12
IYJ
ISHARES TR
ETF 1.07% 1.15% #24 1
Prev: #23
1.4
—
no change no change
P
S
8,889 $1,363,306 2025 Q4 13F Filing 2026-09-30 2026-11-12
VIG
VANGUARD SPECIA...
ETF 1.03% 1.04% #25 2
Prev: #27
1.4
—
no change no change
P
S
5,625 $1,312,369 2025 Q4 13F Filing 2026-09-30 2026-11-12
EEM
ISHARES TR
ETF 1.02% 1.03% #26 2
Prev: #28
0.9
—
150 0.8%
P
S
19,419 $1,296,995 2025 Q4 13F Filing 2026-09-30 2026-11-12
DIS
DISNEY WALT CO
Communication Services 0.99% 0.90% #27 5
Prev: #32
1.4
—
no change no change
P
S
12,037 $1,262,681 2025 Q4 13F Filing 2026-09-30 2026-11-12
NEE
NEXTERA ENERGY ...
Utilities 0.98% 1.13% #28 4
Prev: #24
1.4
—
no change no change
P
S
16,530 $1,251,982 2025 Q4 13F Filing 2026-09-30 2026-11-12
AMTM
AMENTUM HOLDING...
Industrials 0.98% 1.10% #29 4
Prev: #25
1.4
—
no change no change
P
S
68,418 $1,239,734 2025 Q4 13F Filing 2026-09-30 2026-11-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.94% 0.93% #30
Prev: #30
1.4
—
no change no change
P
S
2,394 $1,192,092 2025 Q4 13F Filing 2026-09-30 2026-11-12
SPY
STATE STR SPDR ...
ETF 0.93% 0.90% #31 2
Prev: #33
0.9
—
15 1.0%
P
S
1,558 $1,188,178 2025 Q4 13F Filing 2026-09-30 2026-11-12
SHW
SHERWIN WILLIAM...
Basic Materials 0.88% 0.93% #32 1
Prev: #31
1.4
—
no change no change
P
S
3,475 $1,123,363 2025 Q4 13F Filing 2026-09-30 2026-11-12
HBM
HUDBAY MINERALS...
Basic Materials 0.86% 0.76% #33 4
Prev: #37
1.3
—
no change no change
P
S
41,115 $1,096,948 2025 Q4 13F Filing 2026-09-30 2026-11-12
SYK
STRYKER CORPORA...
Healthcare 0.86% 0.97% #34 5
Prev: #29
1.3
—
no change no change
P
S
3,950 $1,087,791 2025 Q4 13F Filing 2026-09-30 2026-11-12
GOOG
ALPHABET INC
Communication Services 0.78% 0.80% #35 1
Prev: #34
1.3
—
no change no change
P
S
2,917 $993,939 2025 Q4 13F Filing 2026-09-30 2026-11-12
ALC
ALCON AG
Healthcare 0.76% 0.78% #36 1
Prev: #35
1.3
—
no change no change
P
S
14,901 $964,840 2025 Q4 13F Filing 2026-09-30 2026-11-12
TTEK
TETRA TECH INC ...
Industrials 0.69% 0.60% #37 5
Prev: #42
1.3
—
no change no change
P
S
26,545 $874,658 2025 Q4 13F Filing 2026-09-30 2026-11-12
CVX
CHEVRON CORPORA...
Energy 0.62% 0.50% #38 12
Prev: #50
1.2
—
no change no change
P
S
3,850 $786,209 2025 Q4 13F Filing 2026-09-30 2026-11-12
IDU
ISHARES TR
ETF 0.62% 0.70% #39
Prev: #39
0.7
—
-40 -0.5%
P
S
7,784 $784,939 2025 Q4 13F Filing 2026-09-30 2026-11-12
LIN
LINDE PLC
Basic Materials 0.59% 0.63% #40 1
Prev: #41
1.2
—
no change no change
P
S
1,569 $744,726 2025 Q4 13F Filing 2026-09-30 2026-11-12
NVDA
NVIDIA CORPORAT...
Technology 0.58% 0.51% #41 8
Prev: #49
1.2
—
no change no change
P
S
3,255 $743,377 2025 Q4 13F Filing 2026-09-30 2026-11-12
FSLR
FIRST SOLAR INC
Technology 0.55% 0.73% #42 4
Prev: #38
1.2
—
no change no change
P
S
3,962 $693,984 2025 Q4 13F Filing 2026-09-30 2026-11-12
PG
PROCTER & GAMBL...
Consumer Defensive 0.54% 0.54% #43 2
Prev: #45
1.2
—
no change no change
P
S
4,704 $683,397 2025 Q4 13F Filing 2026-09-30 2026-11-12
IBM
INTERNATIONAL B...
Technology 0.53% 0.67% #44 4
Prev: #40
1.2
—
no change no change
P
S
3,075 $676,285 2026 Q2 13F Filing 2026-09-30 2026-11-12
HON
HONEYWELL INTL ...
Industrials 0.51% 0.54% #45 1
Prev: #44
1.2
—
no change no change
P
S
3,093 $652,437 2025 Q4 13F Filing 2026-09-30 2026-11-12
CINF
CINCINNATI FINL...
Financial Services 0.50% 0.58% #46 3
Prev: #43
1.2
—
no change no change
P
S
4,000 $637,480 2025 Q4 13F Filing 2026-09-30 2026-11-12
EMB
ISHARES TR
ETF 0.50% 0.52% #47
Prev: #47
1.2
—
no change no change
P
S
6,985 $634,517 2025 Q4 13F Filing 2026-09-30 2026-11-12
JPST
J P MORGAN EXCH...
ETF 0.48% 0.47% #48 4
Prev: #52
1.2
—
no change no change
P
S
12,057 $607,311 2025 Q4 13F Filing 2026-09-30 2026-11-12
PGR
PROGRESSIVE COR...
Financial Services 0.47% 0.49% #49 2
Prev: #51
1.2
—
no change no change
P
S
2,895 $600,162 2025 Q4 13F Filing 2026-09-30 2026-11-12
FCX
FREEPORT MCMORA...
Basic Materials 0.44% 0.39% #50 6
Prev: #56
1.2
—
no change no change
P
S
7,972 $558,040 2025 Q4 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 96 holdings

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