Ridge Creek Global
STRONGSVILLE, OHfiles as Ridge Creek Global, Inc
$129m in 94 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$129m
Stocks
94
Top 10 share
47.1%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- International Business MachinesIBM0.7% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- JFrogFROG0.2% of the fund
- IntelINTC0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Amazon.comAMZN0.2% of the fund
- RPM InternationalRPM0.2% of the fund
- HA Sustainable Infrastructure CapitalHASI0.2% of the fund
- Energy Vault HoldingsNRGV0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE1.1% of the fund+110%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI16.2% of the fund-2%
- Ishares Gold TRIAU3.5% of the fund-2%
- NewmontNEM3.4% of the fund-3%
- Ishares TREFA3.2% of the fund-2%
- MicrosoftMSFT3.0% of the fund-3%
- AppleAAPL2.9% of the fund-10%
- Agnico Eagle MinesAEM2.4% of the fund-4%
- CumminsCMI2.1% of the fund-3%
- Quanta ServicesPWR2.0% of the fund-7%
- Invesco Currencyshares SwissFXF1.8% of the fund-3%
- RTXRTX1.7% of the fund-3%
- Bloom EnergyBE1.6% of the fund-31%
- FlexFLEX1.6% of the fund-5%
- Ishares TRIGSB1.3% of the fund-2%
- Amentum HoldingsAMTM1.1% of the fund-3%
- Vanguard Specialized FundsVIG1.0% of the fund-3%
- Ishares TREEM1.0% of the fund-3%
- Berkshire HathawayBRK-B0.9% of the fund-9%
- Sherwin-WilliamsSHW0.9% of the fund-3%
- Walt DisneyDIS0.9% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-11%
- AlconALC0.8% of the fund-2%
- First SolarFSLR0.7% of the fund-9%
- Cincinnati FinancialCINF0.6% of the fund-11%
- J P Morgan Exchange Traded FJPST0.5% of the fund-25%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVTI
- Share
- 16.2%
- Value
- $21m
- Shares
- 56,261
-2%
- Vanguard World FDVGT
- Share
- 6.6%
- Value
- $9m
- Shares
- 71,453
Held
- Ishares Gold TRIAU
- Share
- 3.5%
- Value
- $4m
- Shares
- 58,855
-2%
- Ishares TREFA
- Share
- 3.2%
- Value
- $4m
- Shares
- 39,515
-2%
- Agnico Eagle MinesAEM
- Share
- 2.4%
- Value
- $3m
- Shares
- 20,012
-4%
- Invesco Currencyshares SwissFXF
- Share
- 1.8%
- Value
- $2m
- Shares
- 20,736
-3%
- Wisdomtree TREZM
- Share
- 1.3%
- Value
- $2m
- Shares
- 22,676
Held
- Vanguard Index FDSVXF
- Share
- 1.3%
- Value
- $2m
- Shares
- 6,760
Held
- Ishares TRIGSB
- Share
- 1.3%
- Value
- $2m
- Shares
- 31,589
-2%
- Wisdomtree TRDGRW
- Share
- 1.3%
- Value
- $2m
- Shares
- 16,960
Held
- Ishares TRIYJ
- Share
- 1.2%
- Value
- $1m
- Shares
- 8,889
Held
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,625
-3%
- Ishares TREEM
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,269
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,543
-11%
- Hudbay MineralsHBM
- Share
- 0.8%
- Value
- $970,725
- Shares
- 41,115
Held
- Ishares TRIDU
- Share
- 0.7%
- Value
- $896,709
- Shares
- 7,824
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $683,800
- Shares
- 3,093
New
- Ishares TREMB
- Share
- 0.5%
- Value
- $673,633
- Shares
- 6,985
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $609,722
- Shares
- 12,057
-25%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $465,761
- Shares
- 1,550
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $455,407
- Shares
- 4,601
Held
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $355,810
- Shares
- 1,610
New
- Xplr Infrastructure LPXIFR
- Share
- 0.3%
- Value
- $347,568
- Shares
- 29,430
Held
- Advisors SER TRKAT
- Share
- 0.2%
- Value
- $289,113
- Shares
- 5,348
Held
- Ishares TRIYH
- Share
- 0.2%
- Value
- $242,241
- Shares
- 3,615
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $236,255
- Shares
- 1,495
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $231,302
- Shares
- 2,983
-4%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.2%
- Value
- $203,021
- Shares
- 5,199
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 16.2% | $21m | 56,261 | -2% |
| Vanguard World FDVGT | 6.6% | $9m | 71,453 | Held |
| Ishares Gold TRIAU | 3.5% | $4m | 58,855 | -2% |
| NewmontNEM | 3.4% | $4m | 46,843 | -3% |
| AlphabetGOOGL | 3.3% | $4m | 11,745 | Held |
| Ishares TREFA | 3.2% | $4m | 39,515 | -2% |
| MicrosoftMSFT | 3.0% | $4m | 10,169 | -3% |
| AppleAAPL | 2.9% | $4m | 12,794 | -10% |
| EatonETN | 2.7% | $3m | 8,179 | Held |
| Agnico Eagle MinesAEM | 2.4% | $3m | 20,012 | -4% |
| CumminsCMI | 2.1% | $3m | 3,864 | -3% |
| Quanta ServicesPWR | 2.0% | $3m | 3,550 | -7% |
| Invesco Currencyshares SwissFXF | 1.8% | $2m | 20,736 | -3% |
| RTXRTX | 1.7% | $2m | 11,320 | -3% |
| Bloom EnergyBE | 1.6% | $2m | 6,888 | -31% |
| FlexFLEX | 1.6% | $2m | 12,560 | -5% |
| JPMorgan ChaseJPM | 1.5% | $2m | 5,890 | Held |
| Hilton Worldwide HoldingsHLT | 1.5% | $2m | 5,648 | Held |
| Wisdomtree TREZM | 1.3% | $2m | 22,676 | Held |
| Vanguard Index FDSVXF | 1.3% | $2m | 6,760 | Held |
| Ishares TRIGSB | 1.3% | $2m | 31,589 | -2% |
| Wisdomtree TRDGRW | 1.3% | $2m | 16,960 | Held |
| Ishares TRIYJ | 1.2% | $1m | 8,889 | Held |
| NextEra EnergyNEE | 1.1% | $1m | 16,530 | +110% |
| Amentum HoldingsAMTM | 1.1% | $1m | 68,418 | -3% |
| Automatic Data ProcessingADP | 1.1% | $1m | 6,119 | Held |
| Vanguard Specialized FundsVIG | 1.0% | $1m | 5,625 | -3% |
| Ishares TREEM | 1.0% | $1m | 19,269 | -3% |
| StrykerSYK | 1.0% | $1m | 3,950 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,394 | -9% |
| Sherwin-WilliamsSHW | 0.9% | $1m | 3,475 | -3% |
| Walt DisneyDIS | 0.9% | $1m | 12,037 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $1m | 1,543 | -11% |
| AlphabetGOOG | 0.8% | $1m | 2,917 | Held |
| AlconALC | 0.8% | $999,857 | 14,901 | -2% |
| MastecMTZ | 0.8% | $998,544 | 2,400 | Held |
| Hudbay MineralsHBM | 0.8% | $970,725 | 41,115 | Held |
| First SolarFSLR | 0.7% | $934,874 | 3,962 | -9% |
| Ishares TRIDU | 0.7% | $896,709 | 7,824 | Held |
| International Business MachinesIBM | 0.7% | $864,721 | 3,075 | New |
| LindeLIN | 0.6% | $814,217 | 1,569 | Held |
| Tetra TechTTEK | 0.6% | $766,885 | 26,545 | Held |
| Cincinnati FinancialCINF | 0.6% | $740,560 | 4,000 | -11% |
| Honeywell InternationalHON | 0.5% | $692,523 | 3,093 | New |
| Procter & GamblePG | 0.5% | $689,795 | 4,704 | Held |
| Honeywell AerospaceHONA | 0.5% | $683,800 | 3,093 | New |
| Ishares TREMB | 0.5% | $673,633 | 6,985 | Held |
| EnerSysENS | 0.5% | $661,711 | 2,830 | Held |
| NvidiaNVDA | 0.5% | $651,293 | 3,255 | Held |
| ChevronCVX | 0.5% | $638,176 | 3,850 | Held |
| ProgressivePGR | 0.5% | $632,413 | 2,895 | Held |
| J P Morgan Exchange Traded FJPST | 0.5% | $609,722 | 12,057 | -25% |
| Rio TintoRIO | 0.4% | $557,714 | 5,875 | Held |
| Invitation HomesINVH | 0.4% | $534,052 | 17,678 | Held |
| Enphase EnergyENPH | 0.4% | $526,129 | 10,685 | -3% |
| Freeport-McMoRanFCX | 0.4% | $501,359 | 7,972 | Held |
| Chipotle Mexican GrillCMG | 0.4% | $474,504 | 13,956 | Held |
| Ishares TRIWM | 0.4% | $465,761 | 1,550 | Held |
| Southern CompanySO | 0.4% | $461,705 | 4,824 | -5% |
| Ishares TRAGG | 0.4% | $455,407 | 4,601 | Held |
| Hecla MiningHL | 0.3% | $432,040 | 28,000 | Held |
| Air Products & ChemicalsAPD | 0.3% | $400,777 | 1,367 | Held |
| Duke EnergyDUK | 0.3% | $398,474 | 3,148 | Held |
| Jacobs SolutionsJ | 0.3% | $394,506 | 3,131 | Held |
| BroadcomAVGO | 0.3% | $385,305 | 1,020 | Held |
| Toyota MotorTM | 0.3% | $383,661 | 2,278 | Held |
| AmgenAMGN | 0.3% | $369,000 | 1,019 | Held |
| AlbemarleALB | 0.3% | $367,552 | 2,722 | -7% |
| SempraSRE | 0.3% | $363,145 | 3,917 | Held |
| Cerebras SystemsCBRS | 0.3% | $355,810 | 1,610 | New |
| Shoals Technologies GroupSHLS | 0.3% | $353,925 | 35,750 | Held |
| Constellation EnergyCEG | 0.3% | $353,182 | 1,422 | -2% |
| Xplr Infrastructure LPXIFR | 0.3% | $347,568 | 29,430 | Held |
| SunrunRUN | 0.3% | $325,134 | 24,300 | -4% |
| ExelonEXC | 0.3% | $321,631 | 6,899 | Held |
| Novo Nordisk A SNVO | 0.2% | $316,883 | 6,610 | Held |
| JFrogFROG | 0.2% | $309,174 | 3,402 | New |
| Ormat TechnologiesORA | 0.2% | $302,851 | 2,781 | Held |
| AESAES | 0.2% | $293,200 | 20,000 | Held |
| Advisors SER TRKAT | 0.2% | $289,113 | 5,348 | Held |
| ConocoPhillipsCOP | 0.2% | $285,370 | 2,745 | Held |
| IntelINTC | 0.2% | $280,656 | 2,010 | New |
| ZoetisZTS | 0.2% | $274,218 | 3,816 | Held |
| PepsiCoPEP | 0.2% | $260,510 | 1,924 | Held |
| Applied MaterialsAMAT | 0.2% | $257,388 | 356 | New |
| NextpowerNXT | 0.2% | $251,862 | 2,114 | -5% |
| Ishares TRIYH | 0.2% | $242,241 | 3,615 | Held |
| Brookfield RenewableBEPC | 0.2% | $239,350 | 6,448 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $236,255 | 1,495 | Held |
| ShellSHEL | 0.2% | $231,302 | 2,983 | -4% |
| Amazon.comAMZN | 0.2% | $226,423 | 950 | New |
| RPM InternationalRPM | 0.2% | $210,740 | 1,896 | New |
| HA Sustainable Infrastructure CapitalHASI | 0.2% | $203,021 | 5,199 | New |
| Energy Vault HoldingsNRGV | 0.1% | $178,980 | 38,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.9% since 31 December 2025.
Where the money is
Industrials14.9%
Technology12.5%
Materials10.1%
Media & telecom5.0%
Financial services3.7%
Utilities3.3%
Health care2.5%
Retail & consumer2.3%
Everyday goods0.7%
Energy0.7%
Real estate0.4%
Other44.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.