Ridge Creek Global, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.9M
Q ending 2026-03-31
Prior quarter
$119.2M
Q ending 2025-12-31
Change
-1.1% QoQ
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $18.4M | 57K |
| Vanguard World Fd | VGT | Shares | $6.2M | 9K |
| Ishares Gold Tr | IAU | Shares | $5.3M | 60K |
| Newmont Corp | NEM | Shares | $5.2M | 48K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.2M | 21K |
| Ishares Tr | EFA | Shares | $3.9M | 40K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Eaton Corp Plc | Shares | $2.9M | 8K | |
| Invesco Currencyshares Swiss | FXF | Shares | $2.4M | 21K |
| Rtx Corporation | RTX | Shares | $2.2M | 12K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Quanta Svcs Inc | PWR | Shares | $2.1M | 4K |
| Amentum Holdings Inc | AMTM | Shares | $1.8M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.7M | 6K |
| Ishares Tr | IGSB | Shares | $1.7M | 32K |
| Wisdomtree Tr | EZM | Shares | $1.5M | 23K |
| Wisdomtree Tr | DGRW | Shares | $1.5M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $1.4M | 6K |
| Vanguard Index Fds | VXF | Shares | $1.4M | 7K |
| Bloom Energy Corp | BE | Shares | $1.4M | 10K |
| Ishares Tr | IYJ | Shares | $1.3M | 9K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Automatic Data Processing In | ADP | Shares | $1.3M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Disney Walt Co | DIS | Shares | $1.2M | 12K |
| Alcon Ag | Shares | $1.1M | 15K | |
| Sherwin Williams Co | SHW | Shares | $1.1M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Ishares Tr | IDU | Shares | $908K | 8K |
| Flextronics Intl Ltd | Shares | $868K | 13K | |
| First Solar Inc | FSLR | Shares | $860K | 4K |
| Hudbay Minerals Inc | HBM | Shares | $859K | 41K |
| Alphabet Inc | GOOG | Shares | $837K | 3K |
| Tetra Tech Inc New | TTEK | Shares | $815K | 27K |
| Chevron Corporation | CVX | Shares | $810K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $808K | 16K |
| Linde Plc | Shares | $786K | 2K | |
| Mastec Inc | MTZ | Shares | $772K | 2K |
| Nextera Energy Inc | NEE | Shares | $732K | 8K |
| Cincinnati Finl Corp | CINF | Shares | $708K | 5K |
| Procter & Gamble Co | PG | Shares | $679K | 5K |
| Ishares Tr | EMB | Shares | $656K | 7K |
| Progressive Corp | PGR | Shares | $574K | 3K |
| Nvidia Corporation | NVDA | Shares | $568K | 3K |
| Rio Tinto Plc | RIO | Shares | $548K | 6K |
| Albemarle Corp | ALB | Shares | $527K | 3K |
| Hecla Mining Company | HL | Shares | $522K | 28K |
| Southern Co | SO | Shares | $492K | 5K |
| Enersys | ENS | Shares | $492K | 3K |
| Toyota Motor Corp | TM | Shares | $476K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $469K | 8K |
| Ishares Tr | AGG | Shares | $457K | 5K |
| Zoetis Inc | ZTS | Shares | $451K | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $447K | 14K |
| Invitation Homes Inc | INVH | Shares | $439K | 18K |
| Duke Energy Corp New | DUK | Shares | $418K | 3K |
| Enphase Energy Inc | ENPH | Shares | $415K | 11K |
| Constellation Energy Corp | CEG | Shares | $406K | 1K |
| Air Products And Chemicals I | APD | Shares | $401K | 1K |
| Jacobs Solutions Inc | J | Shares | $399K | 3K |
| Ishares Tr | IWM | Shares | $389K | 2K |
| Sempra | SRE | Shares | $387K | 4K |
| Conocophillips | COP | Shares | $362K | 3K |
| Amgen Inc | AMGN | Shares | $359K | 1K |
| Sunrun Inc | RUN | Shares | $344K | 25K |
| Exelon Corp | EXC | Shares | $343K | 7K |
| Broadcom Inc | AVGO | Shares | $316K | 1K |
| Ormat Technologies Inc | ORA | Shares | $315K | 3K |
| Xplr Infrastructure Lp | XIFR | Shares | $313K | 29K |
| Pepsico Inc | PEP | Shares | $299K | 2K |
| Shell Plc | SHEL | Shares | $288K | 3K |
| Advisors Ser Tr | KAT | Shares | $287K | 5K |
| Aes Corp | AES | Shares | $282K | 20K |
| Nextpower Inc | NXT | Shares | $269K | 2K |
| Brookfield Renewable Corp | BEPC | Shares | $260K | 7K |
| Novo-Nordisk A S | NVO | Shares | $243K | 7K |
| Exxon Mobil Corp | XOM | Shares | $237K | 1K |
| Shoals Technologies Group In | SHLS | Shares | $235K | 36K |
| Ishares Tr | IYH | Shares | $223K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $221K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.