Ridge Creek Global, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Ridge Creek Global, Inc reported 85 stock positions worth $117.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.3%) and iShares Gold Trust (IAU, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 8 and reduced 29. The biggest buy was a new position in Nextpower (NXT) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
STRONGSVILLE, OH
CIK
0002111429
Portfolio Value
$117.9M (Q1 2026)
SEC Filing
0002111429-26-000004 ↗ filed May 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $119.2M Q4 2025 Q1 2026: $117.9M $117.9M Q1 2026 Q2 2026: $128.5M Q2 2026

Holdings 85 stocks · $117.9M
VTI VG Morningstar TS MKT ETF-US 15.64% 57,470 $18.4M Add +0.1%
VGT Vanguard Info Tech ETF 5.29% 8,946 $6.2M Reduce -1.8%
IAU iShares Gold Trust 4.50% 60,191 $5.3M Reduce -0.0%
NEM Newmont Corp. 4.43% 48,275 $5.2M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 3.58% 20,817 $4.2M Reduce -0.3%
EFA iShares MSCI Eafe ETF 3.33% 40,365 $3.9M Add +1.3%
MSFT Microsoft Corp. 3.30% 10,514 $3.9M Reduce -1.3%
AAPL Apple Inc. 3.06% 14,234 $3.6M No change
GOOGL Alphabet Inc. Class A 2.86% 11,745 $3.4M Add +0.4%
ETN Eaton Corp. PLC 2.48% 8,179 $2.9M Reduce -3.1%
FXF Invesco Currencyshares Swiss 2.01% 21,483 $2.4M Reduce -0.3%
RTX RTX Corp. 1.90% 11,620 $2.2M Reduce -0.7%
CMI Cummins Inc. 1.81% 3,969 $2.1M Reduce -0.4%
PWR Quanta Services Inc. 1.77% 3,800 $2.1M No change
AMTM Amentum Holdings Inc. 1.56% 70,548 $1.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.47% 5,890 $1.7M No change
HLT Hilton Worldwide Holdings Inc. 1.47% 5,683 $1.7M Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.44% 32,269 $1.7M Reduce -2.1%
EZM Wisdomtree US Midcap Fund 1.30% 22,826 $1.5M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 1.26% 16,960 $1.5M No change
HON Honeywell International Inc. 1.21% 6,317 $1.4M Reduce -0.4%
VXF Vanguard Extended Market ETF 1.20% 6,860 $1.4M Add +6.2%
BE Bloom Energy Corp. Class A 1.15% 10,043 $1.4M No change
IYJ iShares U.S. Industrials ETF 1.11% 8,889 $1.3M No change
SYK Stryker Corp. 1.10% 3,950 $1.3M Reduce -1.3%
ADP Automatic Data Processing 1.08% 6,239 $1.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 2,619 $1.3M No change
VIG Vanguard Dividend Apprec ETF 1.06% 5,825 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 12,377 $1.2M Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.97% 15,231 $1.1M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.97% 3,565 $1.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 1,738 $1.1M Add +14.9%
EEM iShares MSCI Emerging Market 0.95% 19,784 $1.1M Add +11.1%
IDU iShares US Utilities ETF 0.77% 7,824 $908K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.74% 13,260 $868K No change
FSLR First Solar Inc. 0.73% 4,362 $860K No change
HBM Hudbay Minerals Inc. 0.73% 41,115 $859K No change
GOOG Alphabet Inc. Class C 0.71% 2,917 $837K No change
TTEK Tetra Tech Inc. 0.69% 27,055 $815K Reduce -0.4%
CVX Chevron Corp. 0.69% 3,915 $810K Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.69% 15,972 $808K Reduce -4.0%
LIN Linde PLC 0.67% 1,586 $786K No change
MTZ Mastec Inc. 0.65% 2,400 $772K No change
NEE Nextera Energy Inc. 0.62% 7,876 $732K Reduce -1.3%
CINF Cincinnati Financial Corp. 0.60% 4,500 $708K No change
PG The Procter & Gamble Co. 0.58% 4,704 $679K No change
EMB iShares JP Morgan Usd Emergi 0.56% 6,985 $656K No change
PGR Progressive Corp. 0.49% 2,895 $574K No change
NVDA Nvidia Corp. 0.48% 3,255 $568K No change
RIO Rio Tinto PLC-Spon ADR 0.46% 5,875 $548K No change
ALB Albemarle Corp. 0.45% 2,937 $527K No change
HL Hecla Mining Co. 0.44% 28,000 $522K Reduce -20.0%
SO The Southern Co. 0.42% 5,099 $492K No change
ENS Enersys 0.42% 2,830 $492K Add +54.6%
TM Toyota Motor Corp. -Spon ADR 0.40% 2,308 $476K No change
FCX Freeport-McMoran Inc. 0.40% 7,972 $469K No change
AGG iShares Core U.S. Aggregate 0.39% 4,601 $457K No change
ZTS Zoetis Inc. 0.38% 3,816 $451K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.38% 13,956 $447K Reduce -1.9%
INVH Invitation Homes Inc. 0.37% 17,678 $439K Reduce -50.3%
DUK Duke Energy Corp. 0.35% 3,193 $418K No change
ENPH Enphase Energy Inc. 0.35% 10,985 $415K No change
CEG Constellation Energy 0.34% 1,455 $406K No change
APD Air Products & Chemicals Inc. 0.34% 1,382 $401K No change
J Jacobs Solutions Inc. 0.34% 3,131 $399K No change
IWM iShares Russell 2000 ETF 0.33% 1,570 $389K No change
SRE Sempra 0.33% 3,987 $387K No change
COP Conocophillips 0.31% 2,745 $362K No change
AMGN Amgen Inc. 0.30% 1,019 $359K No change
RUN Sunrun Inc. 0.29% 25,400 $344K No change
EXC Exelon Corp. 0.29% 6,999 $343K No change
AVGO Broadcom Inc. 0.27% 1,020 $316K No change
ORA Ormat Technologies Inc. 0.27% 2,811 $315K No change
XIFR XPLR Infrastructure LP 0.27% 29,430 $313K Add +37.3%
PEP Pepsico Inc. 0.25% 1,924 $299K Reduce -12.2%
SHEL Shell PLC-ADR 0.24% 3,093 $288K No change
KAT Scharf ETF 0.24% 5,348 $287K No change
AES AES Corp. 0.24% 20,000 $282K No change
NXT Nextpower Inc. 0.23% 2,235 $269K New
BEPC Brookfield Renewable Corp. 0.22% 6,523 $260K No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 6,610 $243K No change
XOM Exxon Mobil Corp. 0.20% 1,394 $237K New
SHLS Shoals Technologies Group -A 0.20% 35,750 $235K No change
IYH iShares U.S. Healthcare ETF 0.19% 3,615 $223K Reduce -5.9%
VYM Vanguard High DVD Yield ETF 0.19% 1,495 $221K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.3% 3.30% −1.02
VGT Vanguard Info Tech ETF Reduce -1.8% 5.29% −0.47
INVH Invitation Homes Inc. Reduce -50.3% 0.37% −0.46
ADP Automatic Data Processing Reduce -0.4% 1.08% −0.28
FROG Jfrog Ltd. Sold out 0.00% −0.19
AXP American Express Co. Sold out 0.00% −0.19
AMZN Amazon.com Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -0.5% 1.01% −0.18
AMTM Amentum Holdings Inc. Reduce -0.5% 1.56% −0.16
HL Hecla Mining Co. Reduce -20.0% 0.44% −0.12
SYK Stryker Corp. Reduce -1.3% 1.10% −0.08
TTEK Tetra Tech Inc. Reduce -0.4% 0.69% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -1.9% 0.38% −0.06
ALC Alcon Inc. Reduce -1.4% 0.97% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.1% 1.44% −0.02
ZTS Zoetis Inc. Reduce -0.9% 0.38% −0.02
JPST JPMorgan Ultra-Short Income Reduce -4.0% 0.69% −0.02
IYH iShares U.S. Healthcare ETF Reduce -5.9% 0.19% −0.02
PEP Pepsico Inc. Reduce -12.2% 0.25% −0.01
FXF Invesco Currencyshares Swiss Reduce -0.3% 2.01% −0.01
SHW The Sherwin-Williams Co. Reduce -0.4% 0.97% −0.00
EZM Wisdomtree US Midcap Fund Reduce -0.2% 1.30% +0.02
HLT Hilton Worldwide Holdings Inc. Reduce -2.2% 1.47% +0.07
NEE Nextera Energy Inc. Reduce -1.3% 0.62% +0.08
RTX RTX Corp. Reduce -0.7% 1.90% +0.10
CMI Cummins Inc. Reduce -0.4% 1.81% +0.10
HON Honeywell International Inc. Reduce -0.4% 1.21% +0.17
CVX Chevron Corp. Reduce -2.0% 0.69% +0.18
ETN Eaton Corp. PLC Reduce -3.1% 2.48% +0.22
NEM Newmont Corp. Reduce -0.3% 4.43% +0.38
IAU iShares Gold Trust Reduce -0.0% 4.50% +0.40
AEM Agnico Eagle Mines Ltd. Reduce -0.3% 3.58% +0.61

Portfolio Buys Q4 2025 → Q1 2026
NXT Nextpower Inc. New 0.23% +0.23
XOM Exxon Mobil Corp. New 0.20% +0.20
ENS Enersys Add +54.6% 0.42% +0.19
EEM iShares MSCI Emerging Market Add +11.1% 0.95% +0.14
EFA iShares MSCI Eafe ETF Add +1.3% 3.33% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +14.9% 0.96% +0.09
XIFR XPLR Infrastructure LP Add +37.3% 0.27% +0.09
VXF Vanguard Extended Market ETF Add +6.2% 1.20% +0.06
GOOGL Alphabet Inc. Class A Add +0.4% 2.86% −0.21
VTI VG Morningstar TS MKT ETF-US Add +0.1% 15.64% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$128.5MVTI, VGT, IAU, NEM, GOOGL
Q1 2026 85$117.9MVTI, VGT, IAU, NEM, AEM
Q4 2025 86$119.2MVTI, VGT, MSFT, IAU, NEM