Ridge Creek Global, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ridge Creek Global, Inc disclosed 92 stock positions valued at approximately $128.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $128.55M
Holdings by Sector
Ridge Creek Global, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.20% | 56,261 | -1,209 | -2.10% | $20,818,988 |
| VANGUARD WORLD FD | VGT | Other | 6.64% | 71,453 | +62,507 | +698.71% | $8,540,063 |
| ISHARES GOLD TR | IAU | Other | 3.46% | 58,855 | -1,336 | -2.22% | $4,444,141 |
| NEWMONT CORP | NEM | Basic Materials | 3.40% | 46,843 | -1,432 | -2.97% | $4,375,136 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 11,745 | - | - | $4,197,311 |
| ISHARES TR | EFA | Other | 3.19% | 39,515 | -850 | -2.11% | $4,104,818 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 10,169 | -345 | -3.28% | $3,793,240 |
| APPLE INC | AAPL | Technology | 2.88% | 12,794 | -1,440 | -10.12% | $3,702,072 |
| EATON CORP PLC | ETN | Other | 2.71% | 8,179 | - | - | $3,485,235 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.42% | 20,012 | -805 | -3.87% | $3,104,462 |
| CUMMINS INC | CMI | Industrials | 2.14% | 3,864 | -105 | -2.65% | $2,755,843 |
| QUANTA SVCS INC | PWR | Industrials | 1.99% | 3,550 | -250 | -6.58% | $2,556,142 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 1.76% | 20,736 | -747 | -3.48% | $2,261,317 |
| RTX CORPORATION | RTX | Industrials | 1.67% | 11,320 | -300 | -2.58% | $2,147,744 |
| BLOOM ENERGY CORP | BE | Industrials | 1.62% | 6,888 | -3,155 | -31.41% | $2,084,998 |
| FLEX LTD | FLEX | Other | 1.58% | 12,560 | -700 | -5.28% | $2,035,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 5,890 | - | - | $1,927,974 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.45% | 5,648 | -35 | -0.62% | $1,866,504 |
| WISDOMTREE TR | EZM | Other | 1.34% | 22,676 | -150 | -0.66% | $1,718,495 |
| VANGUARD INDEX FDS | VXF | Other | 1.29% | 6,760 | -100 | -1.46% | $1,664,380 |
| ISHARES TR | IGSB | Other | 1.29% | 31,589 | -680 | -2.11% | $1,655,579 |
| WISDOMTREE TR | DGRW | Other | 1.26% | 16,960 | - | - | $1,621,724 |
| ISHARES TR | IYJ | Other | 1.15% | 8,889 | - | - | $1,481,352 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.13% | 16,530 | +8,654 | +109.88% | $1,450,838 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.10% | 68,418 | -2,130 | -3.02% | $1,414,200 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.07% | 6,119 | -120 | -1.92% | $1,370,350 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.04% | 5,625 | -200 | -3.43% | $1,330,988 |
| ISHARES TR | EEM | Other | 1.03% | 19,269 | -515 | -2.60% | $1,318,192 |
| STRYKER CORPORATION | SYK | Healthcare | 0.97% | 3,950 | - | - | $1,243,618 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,394 | -225 | -8.59% | $1,197,934 |
Showing 30 of 92 holdings in the latest reporting period.