Ridge Creek Global, Inc

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CIK 2111429

13F portfolio (2026-Q1)

$118M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.4%

Top 10

48.5%

Effective N

23.7

HHI

0.042

This quarter

2 new · 0 exit →

By sector

Unclassified43.4%

Industrials12.7%

Information Technology12.3%

Materials12.1%

Communication Services4.6%

Financials3.6%

Consumer Discretionary3.2%

Utilities3.1%

Other5.0%

By market cap

Unknown49.5%

Large ($10–200B)27.7%

Mega (>$200B)17.6%

Mid ($2–10B)4.8%

Small ($300M–2B)0.5%

By region

North America54.5%

Other43.4%

Europe1.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.47%	22
Metals & Mining	9.61%	5
Software & IT Services	4.65%	3
Machinery	4.29%	2
Technology Hardware & Equipment	3.77%	3
Software	3.30%	1
Aerospace & Defense	3.11%	2
Utilities	3.11%	9
Semiconductors & Semiconductor Equipment	3.00%	7
Construction & Engineering	2.76%	3
Health Care Equipment & Supplies	2.07%	2
Chemicals	2.03%	4
Hotels, Restaurants & Leisure	1.84%	2
Commercial Services & Supplies	1.80%	2
Banks	1.47%	1
Oil, Gas & Consumable Fuels	1.44%	4
Electrical Equipment & Components	1.15%	1
Insurance	1.09%	2
Entertainment	1.01%	1
Specialty Retail	0.97%	1
Pharmaceuticals & Biotechnology	0.89%	3
Professional Services	0.69%	1
Construction Materials	0.44%	1
Automobiles & Components	0.40%	1
Real Estate Management & Development	0.37%	1
Beverages	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	15.64%
2	VGT	VANGUARD WORLD FD	Unclassified	5.29%
3	IAU	ISHARES GOLD TR	Unclassified	4.50%
4	NEM	NEWMONT Corp /DE/	Materials	4.43%
5	AEM	AGNICO EAGLE MINES LTD	Materials	3.58%
6	EFA	ISHARES TR	Unclassified	3.33%
7	MSFT	MICROSOFT CORP	Information Technology	3.30%
8	AAPL	Apple Inc.	Information Technology	3.06%
9	GOOGL	Alphabet Inc.	Communication Services	2.86%
10	ETN	Eaton Corp plc	Industrials	2.48%

64/85 names classified · sector 56.6% of weight · industry 55.5% · mkt cap 50.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, ADP, BE, FSLR · other

IndustrialsETN, RTX, CMI, AMTM, PWR · other

MaterialsNEM, AEM, HBM, LIN, PG · other

Communication ServicesGOOGL, DIS, GOOG

FinancialsJPM, BRK.B, CINF, PGR, AXP

Consumer DiscretionaryHLT, SHW, CMG, TM, AMZN

Health CareSYK, ALC, ZTS, AMGN, NVO

UtilitiesNEE, SO, CEG, DUK, SRE · other

EnergyCVX, COP, SHEL, XOM

Real Estate

Consumer Staples

UnclassifiedVTI, VGT, IAU, EFA, FXF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Ridge Creek Global, Inc centroid (Large Core)

IndustrialsInformation TechnologyMaterialsCommunication ServicesUtilitiesConsumer DiscretionaryFinancialsHealth CareEnergyReal EstateConsumer Staples

Style box summary for Ridge Creek Global, Inc: centroid Large Core. Heaviest cells: Large Growth 21.0%, Large Core 10.8%, Mid Growth 5.2%.

Classified: 48.7% of book weight (55/85 names) · unclassified 51.3%: VTI, VGT, IAU, AEM, EFA, FXF, IGSB, EZM, DGRW, VXF +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	57,470	$18M	15.6%	HOLD
2	VGTVANGUARD WORLD FD	8,946	$6M	5.3%	HOLD
3	IAUISHARES GOLD TR	60,191	$5M	4.5%	HOLD
4	NEMNEWMONT CORP	48,275	$5M	4.4%	HOLD
5	AEMAGNICO EAGLE MINES LTD	20,817	$4M	3.6%	HOLD
6	EFAISHARES TR	40,365	$4M	3.3%	HOLD
7	MSFTMICROSOFT CORP	10,514	$4M	3.3%	HOLD
8	AAPLAPPLE INC	14,234	$4M	3.1%	HOLD
9	GOOGLALPHABET INC	11,745	$3M	2.9%	HOLD
10	ETNEATON CORP PLC	8,179	$3M	2.5%	TRIM −3%
11	FXFINVESCO CURRENCYSHARES SWISS	21,483	$2M	2.0%	HOLD
12	RTXRTX CORPORATION	11,620	$2M	1.9%	HOLD
13	CMICUMMINS INC	3,969	$2M	1.8%	HOLD
14	PWRQUANTA SVCS INC	3,800	$2M	1.8%	HOLD
15	AMTMAMENTUM HOLDINGS INC	70,548	$2M	1.6%	HOLD
16	JPMJPMORGAN CHASE & CO	5,890	$2M	1.5%	HOLD
17	HLTHILTON WORLDWIDE HLDGS INC	5,683	$2M	1.5%	TRIM −2%
18	IGSBISHARES TR	32,269	$2M	1.4%	TRIM −2%
19	EZMWISDOMTREE TR	22,826	$2M	1.3%	HOLD
20	DGRWWISDOMTREE TR	16,960	$1M	1.3%	HOLD
21	HONHONEYWELL INTL INC	6,317	$1M	1.2%	HOLD
22	VXFVANGUARD INDEX FDS	6,860	$1M	1.2%	ADD 6%
23	BEBLOOM ENERGY CORP	10,043	$1M	1.2%	HOLD
24	IYJISHARES TR	8,889	$1M	1.1%	HOLD
25	SYKSTRYKER CORPORATION	3,950	$1M	1.1%	HOLD
26	ADPAUTOMATIC DATA PROCESSING IN	6,239	$1M	1.1%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	2,619	$1M	1.1%	HOLD
28	VIGVANGUARD SPECIALIZED FUNDS	5,825	$1M	1.1%	HOLD
29	DISDISNEY WALT CO	12,377	$1M	1.0%	HOLD
30	ALCALCON AG	15,231	$1M	1.0%	HOLD
31	SHWSHERWIN WILLIAMS CO	3,565	$1M	1.0%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	1,738	$1M	1.0%	ADD 15%
33	EEMISHARES TR	19,784	$1M	1.0%	ADD 11%
34	IDUISHARES TR	7,824	$908,445	0.8%	HOLD
35	FLEXFlextronics Internat'l. Ltd.	13,260	$868,000	0.7%	HOLD
36	FSLRFIRST SOLAR INC	4,362	$860,448	0.7%	HOLD
37	HBMHUDBAY MINERALS INC	41,115	$859,304	0.7%	HOLD
38	GOOGALPHABET INC	2,917	$836,771	0.7%	HOLD
39	TTEKTETRA TECH INC NEW	27,055	$814,897	0.7%	HOLD
40	CVXCHEVRON CORP NEW	3,915	$810,014	0.7%	TRIM −2%
41	JPSTJ P MORGAN EXCHANGE TRADED F	15,972	$808,343	0.7%	TRIM −4%
42	LINLINDE PLC	1,586	$786,275	0.7%	HOLD
43	MTZMASTEC INC	2,400	$772,176	0.7%	HOLD
44	NEENEXTERA ENERGY INC	7,876	$731,523	0.6%	HOLD
45	CINFCINCINNATI FINL CORP	4,500	$708,075	0.6%	HOLD
46	PGPROCTER AND GAMBLE CO	4,704	$679,446	0.6%	HOLD
47	EMBISHARES TR	6,985	$656,101	0.6%	HOLD
48	PGRPROGRESSIVE CORP	2,895	$573,905	0.5%	HOLD
49	NVDANVIDIA CORPORATION	3,255	$567,672	0.5%	HOLD
50	RIORIO TINTO PLC	5,875	$548,079	0.5%	HOLD
51	ALBALBEMARLE CORP	2,937	$527,280	0.4%	HOLD
52	HLHECLA MNG CO	28,000	$521,640	0.4%	TRIM −20%
53	SOSOUTHERN CO	5,099	$492,155	0.4%	HOLD
54	ENSENERSYS	2,830	$491,628	0.4%	ADD 55%
55	TMTOYOTA MOTOR CORP	2,308	$475,656	0.4%	HOLD
56	FCXFREEPORT MCMORAN INC	7,972	$468,594	0.4%	HOLD
57	AGGISHARES TR	4,601	$456,741	0.4%	HOLD
58	ZTSZOETIS INC	3,816	$451,089	0.4%	HOLD
59	CMGCHIPOTLE MEXICAN GRILL INC	13,956	$446,732	0.4%	HOLD
60	INVHINVITATION HOMES INC	17,678	$439,298	0.4%	TRIM −50%
61	DUKDUKE ENERGY CORP NEW	3,193	$418,091	0.4%	HOLD
62	ENPHENPHASE ENERGY INC	10,985	$415,343	0.4%	HOLD
63	CEGCONSTELLATION ENERGY CORP	1,455	$406,309	0.3%	HOLD
64	APDAIR PRODS & CHEMS INC	1,382	$401,457	0.3%	HOLD
65	JJACOBS SOLUTIONS INC	3,131	$398,514	0.3%	HOLD
66	IWMISHARES TR	1,570	$389,412	0.3%	HOLD
67	SRESEMPRA	3,987	$387,417	0.3%	HOLD
68	COPCONOCOPHILLIPS	2,745	$362,340	0.3%	HOLD
69	AMGNAMGEN INC	1,019	$358,535	0.3%	HOLD
70	RUNSUNRUN INC	25,400	$344,424	0.3%	HOLD
71	EXCEXELON CORP	6,999	$343,091	0.3%	HOLD
72	AVGOBROADCOM INC	1,020	$315,700	0.3%	HOLD
73	ORAORMAT TECHNOLOGIES INC	2,811	$314,607	0.3%	HOLD
74	XIFRXPLR INFRASTRUCTURE LP	29,430	$312,547	0.3%	ADD 37%
75	PEPPEPSICO INC	1,924	$298,778	0.3%	TRIM −12%
76	SHELSHELL PLC	3,093	$287,649	0.2%	HOLD
77	KATADVISORS SER TR	5,348	$286,626	0.2%	HOLD
78	AESAES Corp.	20,000	$281,800	0.2%	HOLD
79	NXTNEXTPOWER INC	2,235	$269,429	0.2%	NEW
80	BEPCBROOKFIELD RENEWABLE CORP	6,523	$259,811	0.2%	HOLD
81	NVONOVO-NORDISK A S	6,610	$242,918	0.2%	HOLD
82	XOMEXXON MOBIL CORP	1,394	$236,506	0.2%	NEW
83	SHLSSHOALS TECHNOLOGIES GROUP IN	35,750	$235,235	0.2%	HOLD
84	IYHISHARES TR	3,615	$222,829	0.2%	TRIM −6%
85	VYMVANGUARD WHITEHALL FDS	1,495	$221,410	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

57K

$18M

VGTVANGUARD WORLD FD

—

$6M

IAUISHARES GOLD TR

—

60K

$5M

NEMNEWMONT CORP

—

48K

$5M

AEMAGNICO EAGLE MINES LTD

—

21K

$4M

EFAISHARES TR

—

40K

$4M

MSFTMICROSOFT CORP

—

11K

$4M

AAPLAPPLE INC

—

14K

$4M

GOOGLALPHABET INC

—

12K

$3M

ETNEATON CORP PLC

—

$3M

FXFINVESCO CURRENCYSHARES SWISS

—

22K

21K

$2M

RTXRTX CORPORATION

—

12K

$2M

CMICUMMINS INC

—

$2M

PWRQUANTA SVCS INC

—

$2M

AMTMAMENTUM HOLDINGS INC

—

71K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ridge Creek Global, Inc