Q2 2026 13F · SEC CIK 2111429

Ridge Creek Global, Inc

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.5M
Reported positions: 94
Holdings vs S&P 500, 3 yrs: —
Assets under management: $254.8M

Ridge Creek Global, Inc is a wealth manager that reported 94 positions worth $128.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTI, 16.2%), Vanguard World Fd (VGT, 6.6%), Ishares Gold Tr (IAU, 3.5%).

Ridge Creek Global, Inc holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ridge Creek Global, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.2%	15.6%	56,261	-2.1%	$20.8M
VGTVanguard World Fd	6.6%	5.3%	71,453	+698.7%	$8.5M
IAUIshares Gold Tr	3.5%	4.5%	58,855	-2.2%	$4.4M
NEMNewmont Corp	3.4%	4.4%	46,843	-3.0%	$4.4M
GOOGLAlphabet Inc	3.3%	2.9%	11,745	+0.0%	$4.2M
EFAIshares Tr	3.2%	3.3%	39,515	-2.1%	$4.1M
MSFTMicrosoft Corp	3.0%	3.3%	10,169	-3.3%	$3.8M
AAPLApple Inc	2.9%	3.1%	12,794	-10.1%	$3.7M
ETNEaton Corp PLC	2.7%	2.5%	8,179	+0.0%	$3.5M
AEMAgnico Eagle Mines Ltd	2.4%	3.6%	20,012	-3.9%	$3.1M
CMICummins Inc	2.1%	1.8%	3,864	-2.6%	$2.8M
PWRQuanta Svcs Inc	2.0%	1.8%	3,550	-6.6%	$2.6M
FXFInvesco Currencyshares Swiss	1.8%	2.0%	20,736	-3.5%	$2.3M
RTXRtx Corporation	1.7%	1.9%	11,320	-2.6%	$2.1M
BEBloom Energy Corp	1.6%	1.2%	6,888	-31.4%	$2.1M
FLEXFlex Ltd Ord	1.6%	0.7%	12,560	-5.3%	$2.0M
JPMJpmorgan Chase & Co	1.5%	1.5%	5,890	+0.0%	$1.9M
HLTHilton Worldwide Hldgs Inc	1.5%	1.5%	5,648	-0.6%	$1.9M
EZMWisdomtree Tr	1.3%	1.3%	22,676	-0.7%	$1.7M
VXFVanguard Index Fds	1.3%	1.2%	6,760	-1.5%	$1.7M
IGSBIshares Tr	1.3%	1.4%	31,589	-2.1%	$1.7M
DGRWWisdomtree Tr	1.3%	1.3%	16,960	+0.0%	$1.6M
IYJIshares U.s. Industrials ETF	1.2%	1.1%	8,889	+0.0%	$1.5M
NEENextera Energy Inc	1.1%	0.6%	16,530	+109.9%	$1.5M
AMTMAmentum Holdings Inc	1.1%	1.6%	68,418	-3.0%	$1.4M
ADPAutomatic Data Processing in	1.1%	1.1%	6,119	-1.9%	$1.4M
VIGVanguard Specialized Funds	1.0%	1.1%	5,625	-3.4%	$1.3M
EEMIshares Tr	1.0%	1.0%	19,269	-2.6%	$1.3M
SYKStryker Corporation	1.0%	1.1%	3,950	+0.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	2,394	-8.6%	$1.2M
SHWSherwin Williams Co	0.9%	1.0%	3,475	-2.5%	$1.2M
DISDisney Walt Co	0.9%	1.0%	12,037	-2.7%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	1,543	-11.2%	$1.2M
GOOGAlphabet Inc	0.8%	0.7%	2,917	+0.0%	$1.0M
ALCAlcon Inc	0.8%	1.0%	14,901	-2.2%	$1000K
MTZMasTec Inc	0.8%	0.7%	2,400	+0.0%	$999K
HBMHudbay Minerals Inc	0.8%	0.7%	41,115	+0.0%	$971K
FSLRFirst Solar Inc	0.7%	0.7%	3,962	-9.2%	$935K
IDUIshares Tr	0.7%	0.8%	7,824	+0.0%	$897K
IBMInternational Business Machs	0.7%	—	3,075	—	$865K
LINLinde PLC	0.6%	0.7%	1,569	-1.1%	$814K
TTEKTetra Tech Inc New	0.6%	0.7%	26,545	-1.9%	$767K
CINFCincinnati Finl Corporation	0.6%	0.6%	4,000	-11.1%	$741K
HONHoneywell Intl Inc	0.5%	—	3,093	—	$693K
PGProcter & Gamble Co	0.5%	0.6%	4,704	+0.0%	$690K
HONAHoneywell Aerospace Inc	0.5%	—	3,093	—	$684K
EMBIshares Tr	0.5%	0.6%	6,985	+0.0%	$674K
ENSEnersys	0.5%	—	2,830	—	$662K
NVDANvidia Corporation	0.5%	0.5%	3,255	+0.0%	$651K
CVXChevron Corporation	0.5%	0.7%	3,850	-1.7%	$638K

What Ridge Creek Global, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.5M	94
Q1 2026	$117.9M	85
Q4 2025	$119.2M	86

Questions about Ridge Creek Global, Inc's portfolio

What stocks does Ridge Creek Global, Inc own?

Ridge Creek Global, Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 94 positions worth $128.5M. The largest are Vanguard Index Fds (VTI) at 16.2%, Vanguard World Fd (VGT) at 6.6%, Ishares Gold Tr (IAU) at 3.5%, Newmont Corp (NEM) at 3.4% and Alphabet Inc (GOOGL) at 3.3%.

What did Ridge Creek Global, Inc buy last quarter?

In Q2 2026, Ridge Creek Global, Inc added Vanguard World Fd (VGT) (+698.7% shares) and Nextera Energy Inc (NEE) (+109.9% shares), compared with its Q1 2026 filing.

What did Ridge Creek Global, Inc sell last quarter?

In Q2 2026, Ridge Creek Global, Inc cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Progressive Corp (PGR), cut from its top 50 Rio Tinto PLC (RIO), Bloom Energy Corp (BE) (-31.4% shares), State Str Spdr S&p 500 ETF T (SPY) (-11.2% shares) and Cincinnati Finl Corporation (CINF) (-11.1% shares), compared with its Q1 2026 filing.

When is Ridge Creek Global, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ridge Creek Global, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ridge Creek Global, Inc manage?

Ridge Creek Global, Inc reported $254.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.5M.