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RCG

Ridge Creek Global Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.6M
Cap. Flow
-$857K
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.12%
Holding
95
New
10
Increased
1
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$783K
2
IBM icon
IBM
IBM
+$775K
3
HONA
Honeywell Aerospace
HONA
+$682K
4
CBRS
Cerebras Systems
CBRS
+$379K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$808K
2
HON icon
Honeywell
HON
+$719K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
4
AAPL icon
Apple
AAPL
+$412K
5
XOM icon
ExxonMobil
XOM
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Technology 12.76%
3 Materials 10.06%
4 Communication Services 4.97%
5 Utilities 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.8M 16.2%
56,261
-1,209
-2% -$432K
VGT icon
2
Vanguard Information Technology ETF
VGT
$144B
$8.54M 6.64%
71,453
-115
-0.2% -$12.6K
IAU icon
3
iShares Gold Trust
IAU
$69.2B
$4.44M 3.46%
58,855
-1,336
-2% -$113K
NEM icon
4
Newmont
NEM
$142B
$4.38M 3.4%
46,843
-1,432
-3% -$156K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.2M 3.27%
11,745
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.4B
$4.1M 3.19%
39,515
-850
-2% -$87.4K
MSFT icon
7
Microsoft
MSFT
$3.65T
$3.79M 2.95%
10,169
-345
-3% -$140K
AAPL icon
8
Apple
AAPL
$4.52T
$3.7M 2.88%
12,794
-1,440
-10% -$412K
ETN icon
9
Eaton
ETN
$159B
$3.49M 2.71%
8,179
– –
AEM icon
10
Agnico Eagle Mines
AEM
$113B
$3.1M 2.42%
20,012
-805
-4% -$149K
CMI icon
11
Cummins
CMI
$78.8B
$2.76M 2.14%
3,864
-105
-3% -$69.2K
PWR icon
12
Quanta Services
PWR
$90.8B
$2.56M 1.99%
3,550
-250
-7% -$171K
FXF icon
13
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$2.26M 1.76%
20,736
-747
-3% -$83.4K
RTX icon
14
RTX Corp
RTX
$283B
$2.15M 1.67%
11,320
-300
-3% -$55K
BE icon
15
Bloom Energy
BE
$64B
$2.08M 1.62%
6,888
-3,155
-31% -$808K
FLEX icon
16
Flex
FLEX
$40.4B
$2.04M 1.58%
12,560
-700
-5% -$84.9K
JPM icon
17
JPMorgan Chase
JPM
$948B
$1.93M 1.5%
5,890
– –
HLT icon
18
Hilton Worldwide
HLT
$74.1B
$1.87M 1.45%
5,648
-35
-0.6% -$11.5K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$953M
$1.72M 1.34%
22,676
-150
-0.7% -$10.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.5B
$1.66M 1.29%
6,760
-100
-1% -$22.9K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 1.29%
31,589
-680
-2% -$35.6K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.62M 1.26%
16,960
– –
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.91B
$1.48M 1.15%
8,889
– –
NEE icon
24
NextEra Energy
NEE
$176B
$1.45M 1.13%
16,530
+8,654
+110% +$783K
AMTM
25
Amentum Holdings
AMTM
$4.95B
$1.41M 1.1%
68,418
-2,130
-3% -$51.5K
1
2 3 4

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Ridge Creek Global's Q2 2026 Portfolio in Review

As of Q2 2026, Ridge Creek Global held 95 positions worth $129M, up 9% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ridge Creek Global's Q2 2026 filing shows 10 new, 1 increased, 49 reduced and 1 closed positions. Its largest new stake was IBM: 3,075 shares worth $865K. The largest sale was Bloom Energy, an estimated $808K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

  • Ridge Creek Global's largest Q2 2026 buy was IBM: 3,075 shares worth $865K.
  • Ridge Creek Global added most to NextEra Energy in Q2 2026, an estimated $783K increase.
  • Ridge Creek Global's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $808K.
  • Ridge Creek Global fully exited ExxonMobil in Q2 2026, selling an estimated $237K.
  • Ridge Creek Global's ten largest holdings make up 47% of its $129M portfolio in Q2 2026.
  • Ridge Creek Global opened 10 new positions and closed 1 in Q2 2026.
  • Ridge Creek Global's portfolio value rose 9% quarter-over-quarter to $129M.

Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.