2026 Q2 Portfolio Activity
In 2026 Q2, Ridge Creek Global, Inc maintained a portfolio of 96 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.67% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 698.7%. Conversely, Ridge Creek Global, Inc completely exited their position in HONEYWELL INTL INC.
Position History
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Ridge Creek Global, Inc
AUM $127M
Total Positions
96
Quarter
2026 Q2
Top Holding
VTI (16.2%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Ridge Creek Global, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.20% | 15.64% |
#1
Prev: #1
|
6.5 |
—
|
-1,209 | -2.1% |
P
S
|
56,261 | $20,818,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.64% | 5.29% |
#2
Prev: #2
|
7.2 |
—
|
62,507 | 698.7% |
P
S
|
71,453 | $8,540,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.46% | 4.50% |
#3
Prev: #3
|
2.9 |
—
|
-1,336 | -2.2% |
P
S
|
58,855 | $4,444,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.40% | 4.43% |
#4
Prev: #4
|
2.4 |
—
|
-1,432 | -3.0% |
P
S
|
46,843 | $4,375,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 2.86% |
#5
4
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
11,745 | $4,197,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 3.19% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
-850 | -2.1% |
P
S
|
39,515 | $4,104,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.30% |
#7
Prev: #7
|
1.7 |
—
|
-345 | -3.3% |
P
S
|
10,169 | $3,793,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.06% |
#8
Prev: #8
|
1.7 |
—
|
-1,440 | -10.1% |
P
S
|
12,794 | $3,702,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.71% | 2.48% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
8,179 | $3,485,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.42% | 3.58% |
#10
5
Prev: #5
|
1.5 |
—
|
-805 | -3.9% |
P
S
|
20,012 | $3,104,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.14% | 1.81% |
#11
2
Prev: #13
|
1.4 |
—
|
-105 | -2.6% |
P
S
|
3,864 | $2,755,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.99% | 1.77% |
#12
2
Prev: #14
|
1.3 |
—
|
-250 | -6.6% |
P
S
|
3,550 | $2,556,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 1.76% | 2.01% |
#13
2
Prev: #11
|
1.2 |
—
|
-747 | -3.5% |
P
S
|
20,736 | $2,261,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.67% | 1.90% |
#14
2
Prev: #12
|
1.2 |
—
|
-300 | -2.6% |
P
S
|
11,320 | $2,147,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.62% | 1.15% |
#15
8
Prev: #23
|
0.6 |
—
|
-3,155 | -31.4% |
P
S
|
6,888 | $2,084,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLEX
FLEX LTD
|
Technology | 1.58% | 0.74% |
#16
19
Prev: #35
|
1.1 |
—
|
-700 | -5.3% |
P
S
|
12,560 | $2,035,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.47% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
5,890 | $1,927,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.45% | 1.47% |
#18
1
Prev: #17
|
1.1 |
—
|
-35 | -0.6% |
P
S
|
5,648 | $1,866,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.34% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-150 | -0.7% |
P
S
|
22,676 | $1,718,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.29% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
-100 | -1.5% |
P
S
|
6,760 | $1,664,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 1.29% | 1.44% |
#21
3
Prev: #18
|
1.0 |
—
|
-680 | -2.1% |
P
S
|
31,589 | $1,655,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.26% | 1.26% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
16,960 | $1,621,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYJ
ISHARES TR
|
ETF | 1.15% | 1.11% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
8,889 | $1,481,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | 0.62% |
#24
20
Prev: #44
|
3.5 |
—
|
8,654 | 109.9% |
P
S
|
16,530 | $1,450,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.10% | 1.56% |
#25
10
Prev: #15
|
0.9 |
—
|
-2,130 | -3.0% |
P
S
|
68,418 | $1,414,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.07% | 1.08% |
#26
Prev: #26
|
0.9 |
—
|
-120 | -1.9% |
P
S
|
6,119 | $1,370,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
-200 | -3.4% |
P
S
|
5,625 | $1,330,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 1.03% | 0.95% |
#28
5
Prev: #33
|
0.9 |
—
|
-515 | -2.6% |
P
S
|
19,269 | $1,318,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.97% | 1.10% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,950 | $1,243,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.06% |
#30
3
Prev: #27
|
0.9 |
—
|
-225 | -8.6% |
P
S
|
2,394 | $1,197,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.93% | 0.97% |
#31
Prev: #31
|
0.9 |
—
|
-90 | -2.5% |
P
S
|
3,475 | $1,196,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.90% | 1.01% |
#32
3
Prev: #29
|
0.9 |
—
|
-340 | -2.7% |
P
S
|
12,037 | $1,158,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.96% |
#33
1
Prev: #32
|
0.9 |
—
|
-195 | -11.2% |
P
S
|
1,543 | $1,152,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.71% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,917 | $1,030,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALC
ALCON AG
|
Healthcare | 0.78% | 0.97% |
#35
5
Prev: #30
|
0.8 |
—
|
-330 | -2.2% |
P
S
|
14,901 | $999,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.78% | 0.65% |
#36
7
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,400 | $998,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.76% | 0.73% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
41,115 | $970,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.73% | 0.73% |
#38
2
Prev: #36
|
0.8 |
—
|
-400 | -9.2% |
P
S
|
3,962 | $934,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDU
ISHARES TR
|
ETF | 0.70% | 0.77% |
#39
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,824 | $896,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
3,075 | — |
NEW
|
3,075 | $864,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.63% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
-17 | -1.1% |
P
S
|
1,569 | $814,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.60% | 0.69% |
#42
3
Prev: #39
|
0.7 |
—
|
-510 | -1.9% |
P
S
|
26,545 | $766,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.58% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
-500 | -11.1% |
P
S
|
4,000 | $740,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
3,093 | — |
NEW
|
3,093 | $692,523 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.58% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,704 | $689,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
3,093 | — |
NEW
|
3,093 | $683,800 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EMB
ISHARES TR
|
ETF | 0.52% | 0.56% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,985 | $673,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENS
ENERSYS
|
Industrials | 0.51% | 0.42% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,830 | $661,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.48% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,255 | $651,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.69% |
#50
10
Prev: #40
|
0.7 |
—
|
-65 | -1.7% |
P
S
|
3,850 | $638,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 96 holdings