Ridge Creek Global, Inc Portfolio Stock Holdings
Ridge Creek Global, Inc disclosed 85 stock positions valued at approximately $117.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $117.9M
Holdings by Sector
Ridge Creek Global, Inc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.64% | 57,470 | +60 | +0.10% | $18,437,096 |
| VANGUARD WORLD FD | VGT | Other | 5.29% | 8,946 | -165 | -1.81% | $6,241,803 |
| ISHARES GOLD TR | IAU | Other | 4.50% | 60,191 | -15 | -0.02% | $5,306,439 |
| NEWMONT CORP | NEM | Basic Materials | 4.43% | 48,275 | -120 | -0.25% | $5,225,769 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.58% | 20,817 | -55 | -0.26% | $4,225,435 |
| ISHARES TR | EFA | Other | 3.33% | 40,365 | +525 | +1.32% | $3,920,652 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 10,514 | -140 | -1.31% | $3,891,967 |
| APPLE INC | AAPL | Technology | 3.06% | 14,234 | - | - | $3,612,447 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 11,745 | +50 | +0.43% | $3,377,392 |
| EATON CORP PLC | ETN | Other | 2.48% | 8,179 | -264 | -3.13% | $2,925,383 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 2.01% | 21,483 | -70 | -0.32% | $2,371,938 |
| RTX CORPORATION | RTX | Industrials | 1.90% | 11,620 | -80 | -0.68% | $2,241,498 |
| CUMMINS INC | CMI | Industrials | 1.81% | 3,969 | -15 | -0.38% | $2,135,401 |
| QUANTA SVCS INC | PWR | Industrials | 1.77% | 3,800 | - | - | $2,086,276 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.56% | 70,548 | -340 | -0.48% | $1,839,892 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 5,890 | - | - | $1,732,602 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.47% | 5,683 | -127 | -2.19% | $1,728,147 |
| ISHARES TR | IGSB | Other | 1.44% | 32,269 | -695 | -2.11% | $1,696,059 |
| WISDOMTREE TR | EZM | Other | 1.30% | 22,826 | -40 | -0.17% | $1,534,387 |
| WISDOMTREE TR | DGRW | Other | 1.26% | 16,960 | - | - | $1,489,774 |
| HONEYWELL INTL INC | HON | Industrials | 1.21% | 6,317 | -25 | -0.39% | $1,427,832 |
| VANGUARD INDEX FDS | VXF | Other | 1.20% | 6,860 | +400 | +6.19% | $1,411,788 |
| BLOOM ENERGY CORP | BE | Industrials | 1.15% | 10,043 | - | - | $1,360,726 |
| ISHARES TR | IYJ | Other | 1.11% | 8,889 | - | - | $1,311,483 |
| STRYKER CORPORATION | SYK | Healthcare | 1.10% | 3,950 | -53 | -1.32% | $1,297,931 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.08% | 6,239 | -25 | -0.40% | $1,267,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 2,619 | - | - | $1,255,025 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 5,825 | - | - | $1,252,725 |
| DISNEY WALT CO | DIS | Communication Services | 1.01% | 12,377 | -65 | -0.52% | $1,192,895 |
| ALCON AG | ALC | Other | 0.97% | 15,231 | -211 | -1.37% | $1,147,656 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.97% | 3,565 | -15 | -0.42% | $1,142,761 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 1,738 | +225 | +14.87% | $1,130,291 |
| ISHARES TR | EEM | Other | 0.95% | 19,784 | +1,970 | +11.06% | $1,123,533 |
| ISHARES TR | IDU | Other | 0.77% | 7,824 | - | - | $908,445 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.74% | 13,260 | - | - | $868,000 |
| FIRST SOLAR INC | FSLR | Technology | 0.73% | 4,362 | - | - | $860,448 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.73% | 41,115 | - | - | $859,304 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 2,917 | - | - | $836,771 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.69% | 27,055 | -110 | -0.40% | $814,897 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 3,915 | -80 | -2.00% | $810,014 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.69% | 15,972 | -672 | -4.04% | $808,343 |
| LINDE PLC | LIN | Other | 0.67% | 1,586 | - | - | $786,275 |
| MASTEC INC | MTZ | Industrials | 0.65% | 2,400 | - | - | $772,176 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 7,876 | -100 | -1.25% | $731,523 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.60% | 4,500 | - | - | $708,075 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 4,704 | - | - | $679,446 |
| ISHARES TR | EMB | Other | 0.56% | 6,985 | - | - | $656,101 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.49% | 2,895 | - | - | $573,905 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 3,255 | - | - | $567,672 |
| RIO TINTO PLC | RIO | Basic Materials | 0.46% | 5,875 | - | - | $548,079 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.45% | 2,937 | - | - | $527,280 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.44% | 28,000 | -7,000 | -20.00% | $521,640 |
| SOUTHERN CO | SO | Utilities | 0.42% | 5,099 | - | - | $492,155 |
| ENERSYS | ENS | Industrials | 0.42% | 2,830 | +1,000 | +54.64% | $491,628 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.40% | 2,308 | - | - | $475,656 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.40% | 7,972 | - | - | $468,594 |
| ISHARES TR | AGG | Other | 0.39% | 4,601 | - | - | $456,741 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 3,816 | -35 | -0.91% | $451,089 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.38% | 13,956 | -271 | -1.90% | $446,732 |
| INVITATION HOMES INC | INVH | Real Estate | 0.37% | 17,678 | -17,882 | -50.29% | $439,298 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 3,193 | - | - | $418,091 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.35% | 10,985 | - | - | $415,343 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 1,455 | - | - | $406,309 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.34% | 1,382 | - | - | $401,457 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.34% | 3,131 | - | - | $398,514 |
| ISHARES TR | IWM | Other | 0.33% | 1,570 | - | - | $389,412 |
| SEMPRA | SRE | Utilities | 0.33% | 3,987 | - | - | $387,417 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 2,745 | - | - | $362,340 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,019 | - | - | $358,535 |
| SUNRUN INC | RUN | Technology | 0.29% | 25,400 | - | - | $344,424 |
| EXELON CORP | EXC | Utilities | 0.29% | 6,999 | - | - | $343,091 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,020 | - | - | $315,700 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.27% | 2,811 | - | - | $314,607 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.27% | 29,430 | +8,000 | +37.33% | $312,547 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 1,924 | -268 | -12.23% | $298,778 |
| SHELL PLC | SHEL | Energy | 0.24% | 3,093 | - | - | $287,649 |
| AES CORP | AES | Utilities | 0.24% | 20,000 | - | - | $281,800 |
| NEXTPOWER INC | NXT | Technology | 0.23% | 2,235 | +2,235 | +100.00% | $269,429 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.22% | 6,523 | - | - | $259,811 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.21% | 6,610 | - | - | $242,918 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 1,394 | +1,394 | +100.00% | $236,506 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.20% | 35,750 | - | - | $235,235 |
| ISHARES TR | IYH | Other | 0.19% | 3,615 | -225 | -5.86% | $222,829 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 1,495 | - | - | $221,410 |