Q1 2026 · 13F-HR
Ridge Creek Global, Incholdings as filed
Filed 2026-05-13 · accession 0002111429-26-000004
$117.9M
Reported value
85
Positions
2026-03-31
Period end
The Brief · Ridge Creek Global, Inc · Q1 2026
AI · grounded in 13F
Ridge Creek Global, Inc reduced its position in Invitation Homes Inc INVH by 50.29%. The fund established new positions in NextPower Inc NXT for $269,429 and Exxon Mobil Corp XOM for $236,506. Additionally, the fund trimmed holdings in Vanguard World Fd VGT by 1.81% and Eaton Corp PLC ETN by 3.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 15.6% | 57,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 5.29% | 8,946 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 4.50% | 60,191 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 4.43% | 48,275 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 3.58% | 20,817 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.9M | 3.33% | 40,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.30% | 10,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.06% | 14,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.86% | 11,745 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 2.48% | 8,179 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.4M | 2.01% | 21,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.90% | 11,620 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 1.81% | 3,969 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 1.77% | 3,800 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 1.56% | 70,548 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.47% | 5,890 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 1.47% | 5,683 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 1.44% | 32,269 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $1.5M | 1.30% | 22,826 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 1.26% | 16,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 1.21% | 6,317 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.20% | 6,860 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 1.15% | 10,043 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 1.11% | 8,889 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 1.10% | 3,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 1.08% | 6,239 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.06% | 2,619 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.06% | 5,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.01% | 12,377 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.97% | 15,231 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.97% | 3,565 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.96% | 1,738 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.95% | 19,784 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $908,445 | 0.77% | 7,824 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $868,000 | 0.74% | 13,260 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $860,448 | 0.73% | 4,362 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $859,304 | 0.73% | 41,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $836,771 | 0.71% | 2,917 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $814,897 | 0.69% | 27,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $810,014 | 0.69% | 3,915 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $808,343 | 0.69% | 15,972 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $786,275 | 0.67% | 1,586 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $772,176 | 0.65% | 2,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $731,523 | 0.62% | 7,876 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $708,075 | 0.60% | 4,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $679,446 | 0.58% | 4,704 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $656,101 | 0.56% | 6,985 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $573,905 | 0.49% | 2,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567,672 | 0.48% | 3,255 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $548,079 | 0.46% | 5,875 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $527,280 | 0.45% | 2,937 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $521,640 | 0.44% | 28,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $492,155 | 0.42% | 5,099 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $491,628 | 0.42% | 2,830 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $475,656 | 0.40% | 2,308 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $468,594 | 0.40% | 7,972 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $456,741 | 0.39% | 4,601 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $451,089 | 0.38% | 3,816 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $446,732 | 0.38% | 13,956 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $439,298 | 0.37% | 17,678 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,091 | 0.35% | 3,193 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $415,343 | 0.35% | 10,985 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $406,309 | 0.34% | 1,455 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $401,457 | 0.34% | 1,382 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $398,514 | 0.34% | 3,131 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $389,412 | 0.33% | 1,570 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $387,417 | 0.33% | 3,987 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $362,340 | 0.31% | 2,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $358,535 | 0.30% | 1,019 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $344,424 | 0.29% | 25,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $343,091 | 0.29% | 6,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $315,700 | 0.27% | 1,020 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $314,607 | 0.27% | 2,811 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $312,547 | 0.27% | 29,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298,778 | 0.25% | 1,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $287,649 | 0.24% | 3,093 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $286,626 | 0.24% | 5,348 | Common | SOLE |
| 00130H105 | AES | AES CORP | $281,800 | 0.24% | 20,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $269,429 | 0.23% | 2,235 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $259,811 | 0.22% | 6,523 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $242,918 | 0.21% | 6,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,506 | 0.20% | 1,394 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $235,235 | 0.20% | 35,750 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $222,829 | 0.19% | 3,615 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,410 | 0.19% | 1,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.