Ridge Creek Global, Inc
CIK 0002111429
Annualised vol
7.977679%
Beta
0.352337
HHI
433.611188
Top-10 weight
47.116057%
VaR 95%
0.734069%
VaR 99%
1.310523%
Max drawdown
15.217328%
Matched value
46.653981%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 14,662 | 14,662 | 0.0% | 5,227,975 |
| NEM | REDUCED | 46,843 | 48,275 | -2.97% | 4,375,136 |
| MSFT | REDUCED | 10,169 | 10,514 | -3.28% | 3,793,240 |
| AAPL | REDUCED | 12,794 | 14,234 | -10.12% | 3,702,072 |
| ETN | UNCHANGED | 8,179 | 8,179 | 0.0% | 3,485,235 |
| AEM | REDUCED | 20,012 | 20,817 | -3.87% | 3,104,462 |
| CMI | REDUCED | 3,864 | 3,969 | -2.65% | 2,755,843 |
| RTX | REDUCED | 11,320 | 11,620 | -2.58% | 2,147,744 |
| BE | REDUCED | 6,888 | 10,043 | -31.41% | 2,084,998 |
| FLEX | NEW | 12,560 | - | - | 2,035,599 |
| JPM | UNCHANGED | 5,890 | 5,890 | 0.0% | 1,927,974 |
| NEE | ADDED | 16,530 | 7,876 | 109.88% | 1,450,838 |
| AMTM | REDUCED | 68,418 | 70,548 | -3.02% | 1,414,200 |
| SYK | UNCHANGED | 3,950 | 3,950 | 0.0% | 1,243,618 |
| SHW | REDUCED | 3,475 | 3,565 | -2.52% | 1,196,512 |
| ALC | REDUCED | 14,901 | 15,231 | -2.17% | 999,857 |
| MTZ | UNCHANGED | 2,400 | 2,400 | 0.0% | 998,544 |
| HBM | UNCHANGED | 41,115 | 41,115 | 0.0% | 970,725 |
| FSLR | REDUCED | 3,962 | 4,362 | -9.17% | 934,874 |
| LIN | REDUCED | 1,569 | 1,586 | -1.07% | 814,217 |
| TTEK | REDUCED | 26,545 | 27,055 | -1.89% | 766,885 |
| HON | REDUCED | 3,093 | 6,317 | -51.04% | 692,523 |
| PG | UNCHANGED | 4,704 | 4,704 | 0.0% | 689,795 |
| HONA | NEW | 3,093 | - | - | 683,800 |
| ENS | UNCHANGED | 2,830 | 2,830 | 0.0% | 661,711 |
| NVDA | UNCHANGED | 3,255 | 3,255 | 0.0% | 651,293 |
| CVX | REDUCED | 3,850 | 3,915 | -1.66% | 638,176 |
| RIO | UNCHANGED | 5,875 | 5,875 | 0.0% | 557,714 |
| INVH | UNCHANGED | 17,678 | 17,678 | 0.0% | 534,052 |
| ENPH | REDUCED | 10,685 | 10,985 | -2.73% | 526,129 |
| FCX | UNCHANGED | 7,972 | 7,972 | 0.0% | 501,359 |
| CMG | UNCHANGED | 13,956 | 13,956 | 0.0% | 474,504 |
| SO | REDUCED | 4,824 | 5,099 | -5.39% | 461,705 |
| DUK | REDUCED | 3,148 | 3,193 | -1.41% | 398,474 |
| J | UNCHANGED | 3,131 | 3,131 | 0.0% | 394,506 |
| AVGO | UNCHANGED | 1,020 | 1,020 | 0.0% | 385,305 |
| TM | REDUCED | 2,278 | 2,308 | -1.3% | 383,661 |
| AMGN | UNCHANGED | 1,019 | 1,019 | 0.0% | 369,000 |
| ALB | REDUCED | 2,722 | 2,937 | -7.32% | 367,552 |
| SRE | REDUCED | 3,917 | 3,987 | -1.76% | 363,145 |
| CBRS | NEW | 1,610 | - | - | 355,810 |
| CEG | REDUCED | 1,422 | 1,455 | -2.27% | 353,182 |
| XIFR | UNCHANGED | 29,430 | 29,430 | 0.0% | 347,568 |
| RUN | REDUCED | 24,300 | 25,400 | -4.33% | 325,134 |
| EXC | REDUCED | 6,899 | 6,999 | -1.43% | 321,631 |
| NVO | UNCHANGED | 6,610 | 6,610 | 0.0% | 316,883 |
| FROG | NEW | 3,402 | - | - | 309,174 |
| ORA | REDUCED | 2,781 | 2,811 | -1.07% | 302,851 |
| AES | UNCHANGED | 20,000 | 20,000 | 0.0% | 293,200 |
| COP | UNCHANGED | 2,745 | 2,745 | 0.0% | 285,370 |
| INTC | NEW | 2,010 | - | - | 280,656 |
| ZTS | UNCHANGED | 3,816 | 3,816 | 0.0% | 274,218 |
| PEP | UNCHANGED | 1,924 | 1,924 | 0.0% | 260,510 |
| NXT | REDUCED | 2,114 | 2,235 | -5.41% | 251,862 |
| BEPC | REDUCED | 6,448 | 6,523 | -1.15% | 239,350 |
| SHEL | REDUCED | 2,983 | 3,093 | -3.56% | 231,302 |
| AMZN | NEW | 950 | - | - | 226,423 |
| NRGV | NEW | 38,000 | - | - | 178,980 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,818,988 | 16.2 | 56261.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,540,063 | 6.64 | 71453.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,444,141 | 3.46 | 58855.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,375,136 | 3.4 | 46843.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,197,311 | 3.27 | 11745.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,104,818 | 3.19 | 39515.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,793,240 | 2.95 | 10169.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,702,072 | 2.88 | 12794.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 3,485,235 | 2.71 | 8179.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,104,462 | 2.42 | 20012.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,755,843 | 2.14 | 3864.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,556,142 | 1.99 | 3550.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,261,317 | 1.76 | 20736.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,147,744 | 1.67 | 11320.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,084,998 | 1.62 | 6888.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,035,599 | 1.58 | 12560.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,927,974 | 1.5 | 5890.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,866,504 | 1.45 | 5648.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,718,495 | 1.34 | 22676.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,664,380 | 1.29 | 6760.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,655,579 | 1.29 | 31589.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,621,724 | 1.26 | 16960.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,481,352 | 1.15 | 8889.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,450,838 | 1.13 | 16530.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,414,200 | 1.1 | 68418.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,370,350 | 1.07 | 6119.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,330,988 | 1.04 | 5625.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,318,192 | 1.03 | 19269.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,243,618 | 0.97 | 3950.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197,934 | 0.93 | 2394.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,196,512 | 0.93 | 3475.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,158,561 | 0.9 | 12037.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,152,266 | 0.9 | 1543.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,030,664 | 0.8 | 2917.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 999,857 | 0.78 | 14901.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 998,544 | 0.78 | 2400.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 970,725 | 0.76 | 41115.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 934,874 | 0.73 | 3962.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 896,709 | 0.7 | 7824.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864,721 | 0.67 | 3075.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 814,217 | 0.63 | 1569.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 766,885 | 0.6 | 26545.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 740,560 | 0.58 | 4000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 692,523 | 0.54 | 3093.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 689,795 | 0.54 | 4704.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 683,800 | 0.53 | 3093.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 673,633 | 0.52 | 6985.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 661,711 | 0.51 | 2830.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 651,293 | 0.51 | 3255.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 638,176 | 0.5 | 3850.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 632,413 | 0.49 | 2895.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 609,722 | 0.47 | 12057.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 557,714 | 0.43 | 5875.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 534,052 | 0.42 | 17678.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 526,129 | 0.41 | 10685.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 501,359 | 0.39 | 7972.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 474,504 | 0.37 | 13956.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 465,761 | 0.36 | 1550.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 461,705 | 0.36 | 4824.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 455,407 | 0.35 | 4601.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 432,040 | 0.34 | 28000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 400,777 | 0.31 | 1367.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398,474 | 0.31 | 3148.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 394,506 | 0.31 | 3131.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 385,305 | 0.3 | 1020.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 383,661 | 0.3 | 2278.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 369,000 | 0.29 | 1019.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 367,552 | 0.29 | 2722.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 363,145 | 0.28 | 3917.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 355,810 | 0.28 | 1610.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 353,925 | 0.28 | 35750.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 353,182 | 0.27 | 1422.0 |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 347,568 | 0.27 | 29430.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 325,134 | 0.25 | 24300.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 321,631 | 0.25 | 6899.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 316,883 | 0.25 | 6610.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 309,174 | 0.24 | 3402.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 302,851 | 0.24 | 2781.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 293,200 | 0.23 | 20000.0 |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 289,113 | 0.22 | 5348.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 285,370 | 0.22 | 2745.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 280,656 | 0.22 | 2010.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 274,218 | 0.21 | 3816.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 260,510 | 0.2 | 1924.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 257,388 | 0.2 | 356.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 251,862 | 0.2 | 2114.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 242,241 | 0.19 | 3615.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 239,350 | 0.19 | 6448.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,255 | 0.18 | 1495.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 231,302 | 0.18 | 2983.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 226,423 | 0.18 | 950.0 |
| - | RPM INTL INC | COM | 749685103 | 210,740 | 0.16 | 1896.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 203,021 | 0.16 | 5199.0 | |
| NRGV | NEW | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 178,980 | 0.14 | 38000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 128,545,276 | 94 | 7.977679 | 0.352337 | 15.217328 |
| 2026-03-31 | 2026-05-13 | 117,913,708 | 85 | 7.585516 | 0.332052 | 14.291364 |
| 2025-12-31 | 2026-02-13 | 119,179,150 | 86 | 7.694892 | 0.34648 | 14.368184 |