2026 Q1 Portfolio Activity
In 2026 Q1, Ridge Creek Global, Inc maintained a portfolio of 88 distinct positions. The most significant new addition was NEXTPOWER INC, now representing 0.23% of the total fund value. They heavily accumulated shares in ENERSYS, increasing the position by 54.6%. The fund also reduced its exposure to INVITATION HOMES INC by 50.3%.
Position History
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Ridge Creek Global, Inc
AUM $116M
Total Positions
88
Quarter
2026 Q1
Top Holding
VTI (15.6%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Ridge Creek Global, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.64% | 16.15% |
#1
Prev: #1
|
6.5 |
—
|
60 | 0.1% |
P
S
|
57,470 | $18,437,096 |
$334.21
+8.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.29% | 5.76% |
#2
Prev: #2
|
4.1 |
—
|
-165 | -1.8% |
P
S
|
8,946 | $6,241,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.50% | 4.10% |
#3
1
Prev: #4
|
3.3 |
—
|
-15 | -0.0% |
P
S
|
60,191 | $5,306,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.43% | 4.05% |
#4
1
Prev: #5
|
2.8 |
—
|
-120 | -0.2% |
P
S
|
48,275 | $5,225,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.58% | 2.97% |
#5
4
Prev: #9
|
2.4 |
—
|
-55 | -0.3% |
P
S
|
20,817 | $4,225,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 3.33% | 3.21% |
#6
1
Prev: #7
|
1.8 |
—
|
525 | 1.3% |
P
S
|
40,365 | $3,920,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 4.32% |
#7
4
Prev: #3
|
1.8 |
—
|
-140 | -1.3% |
P
S
|
10,514 | $3,891,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.25% |
#8
2
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
14,234 | $3,612,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 3.07% |
#9
1
Prev: #8
|
1.6 |
—
|
50 | 0.4% |
P
S
|
11,745 | $3,377,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.48% | 2.26% |
#10
Prev: #10
|
1.5 |
—
|
-264 | -3.1% |
P
S
|
8,179 | $2,925,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 2.01% | 2.02% |
#11
Prev: #11
|
1.3 |
—
|
-70 | -0.3% |
P
S
|
21,483 | $2,371,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.90% | 1.80% |
#12
Prev: #12
|
1.3 |
—
|
-80 | -0.7% |
P
S
|
11,620 | $2,241,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.81% | 1.71% |
#13
1
Prev: #14
|
1.2 |
—
|
-15 | -0.4% |
P
S
|
3,969 | $2,135,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.77% | 1.35% |
#14
5
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
3,800 | $2,086,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.56% | 1.72% |
#15
2
Prev: #13
|
1.1 |
—
|
-340 | -0.5% |
P
S
|
70,548 | $1,839,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.59% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
5,890 | $1,732,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.47% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
-127 | -2.2% |
P
S
|
5,683 | $1,728,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 1.44% | 1.46% |
#18
2
Prev: #16
|
1.1 |
—
|
-695 | -2.1% |
P
S
|
32,269 | $1,696,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.30% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
-40 | -0.2% |
P
S
|
22,826 | $1,534,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.26% | 1.27% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
16,960 | $1,489,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.21% | 1.04% |
#21
7
Prev: #28
|
1.0 |
—
|
-25 | -0.4% |
P
S
|
6,317 | $1,427,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.20% | 1.13% |
#22
2
Prev: #24
|
2.5 |
—
|
400 | 6.2% |
P
S
|
6,860 | $1,411,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.15% | 0.73% |
#23
14
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
10,043 | $1,360,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYJ
ISHARES TR
|
ETF | 1.11% | 1.11% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,889 | $1,311,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.10% | 1.18% |
#25
2
Prev: #23
|
0.9 |
—
|
-53 | -1.3% |
P
S
|
3,950 | $1,297,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.08% | 1.35% |
#26
8
Prev: #18
|
0.9 |
—
|
-25 | -0.4% |
P
S
|
6,239 | $1,267,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.10% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,619 | $1,255,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 1.07% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,825 | $1,252,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.19% |
#29
7
Prev: #22
|
0.9 |
—
|
-65 | -0.5% |
P
S
|
12,377 | $1,192,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALC
ALCON AG
|
Healthcare | 0.97% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
-211 | -1.4% |
P
S
|
15,231 | $1,147,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 0.97% |
#31
1
Prev: #30
|
0.9 |
—
|
-15 | -0.4% |
P
S
|
3,565 | $1,142,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.87% |
#32
Prev: #32
|
2.4 |
—
|
225 | 14.9% |
P
S
|
1,738 | $1,130,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.95% | 0.82% |
#33
1
Prev: #34
|
2.4 |
—
|
1,970 | 11.1% |
P
S
|
19,784 | $1,123,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDU
ISHARES TR
|
ETF | 0.77% | 0.71% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,824 | $908,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.74% | 0.67% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
13,260 | $868,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.73% | 0.96% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,362 | $860,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.73% | 0.68% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
41,115 | $859,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.77% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,917 | $836,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.69% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
-110 | -0.4% |
P
S
|
27,055 | $814,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.51% |
#40
9
Prev: #49
|
0.8 |
—
|
-80 | -2.0% |
P
S
|
3,915 | $810,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.71% |
#41
2
Prev: #39
|
0.8 |
—
|
-672 | -4.0% |
P
S
|
15,972 | $808,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.57% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,586 | $786,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | 0.44% |
#43
9
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
2,400 | $772,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.54% |
#44
4
Prev: #48
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,876 | $731,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.60% | 0.62% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,500 | $708,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.57% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,704 | $679,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.56% | 0.56% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,985 | $656,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.49% | 0.55% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,895 | $573,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.51% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,255 | $567,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.46% | 0.39% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
5,875 | $548,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 88 holdings