Ridge Creek Global, Inc 13F Holdings · Q2 2026
Ridge Creek Global, Inc reported 94 securities worth $128.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (16.20%), VGT (6.64%), IAU (3.46%). Among its top 25 positions this quarter: 2 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $20.8M | 16.20% | 56,261 | Trimmed |
| 2 | VGT | VANGUARD WORLD FD | $8.5M | 6.64% | 71,453 | Added |
| 3 | IAU | ISHARES GOLD TR | $4.4M | 3.46% | 58,855 | Trimmed |
| 4 | NEM | NEWMONT CORP | $4.4M | 3.40% | 46,843 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $4.2M | 3.27% | 11,745 | Hold |
| 6 | EFA | ISHARES TR | $4.1M | 3.19% | 39,515 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $3.8M | 2.95% | 10,169 | Trimmed |
| 8 | AAPL | APPLE INC | $3.7M | 2.88% | 12,794 | Trimmed |
| 9 | ETN | EATON CORP PLC | $3.5M | 2.71% | 8,179 | Hold |
| 10 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 2.42% | 20,012 | Trimmed |
| 11 | CMI | CUMMINS INC | $2.8M | 2.14% | 3,864 | Trimmed |
| 12 | PWR | QUANTA SVCS INC | $2.6M | 1.99% | 3,550 | Trimmed |
| 13 | FXF | INVESCO CURRENCYSHARES SWISS | $2.3M | 1.76% | 20,736 | Trimmed |
| 14 | RTX | RTX CORPORATION | $2.1M | 1.67% | 11,320 | Trimmed |
| 15 | BE | BLOOM ENERGY CORP | $2.1M | 1.62% | 6,888 | Trimmed |
| 16 | FLEX | FLEX LTD | $2.0M | 1.58% | 12,560 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.50% | 5,890 | Hold |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 1.45% | 5,648 | Trimmed |
| 19 | EZM | WISDOMTREE TR | $1.7M | 1.34% | 22,676 | Trimmed |
| 20 | IGSB | ISHARES TR | $1.7M | 1.29% | 31,589 | Trimmed |
| 21 | VXF | VANGUARD INDEX FDS | $1.7M | 1.29% | 6,760 | Trimmed |
| 22 | DGRW | WISDOMTREE TR | $1.6M | 1.26% | 16,960 | Hold |
| 23 | IYJ | ISHARES TR | $1.5M | 1.15% | 8,889 | Hold |
| 24 | NEE | NEXTERA ENERGY INC | $1.5M | 1.13% | 16,530 | Added |
| 25 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 1.10% | 68,418 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR