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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
(+9%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
95
New
10
Increased
1
Reduced
49
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$783K |
| 2 |
IBM
IBM
|
+$775K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$682K |
| 4 |
CBRS
Cerebras Systems
CBRS
|
+$379K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$808K |
| 2 |
Honeywell
HON
|
+$719K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 4 |
Apple
AAPL
|
+$412K |
| 5 |
ExxonMobil
XOM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.55% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 12.76% |
| 4 | Materials | 10.06% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Progressive
PGR
$126B
| $632K | 0.49% |
2,895
| – | – |
2025 Q4
2 quarters
|
|
52
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $610K | 0.47% |
12,057
-3,915
| -25% | -$198K |
2025 Q4
2 quarters
|
|
53
Rio Tinto
RIO
$154B
| $558K | 0.43% |
5,875
| – | – |
2025 Q4
2 quarters
|
|
54
Invitation Homes
INVH
$15.8B
| $534K | 0.42% |
17,678
| – | – |
2025 Q4
2 quarters
|
|
55
Enphase Energy
ENPH
$4.34B
| $526K | 0.41% |
10,685
-300
| -3% | -$13.7K |
2025 Q4
2 quarters
|
|
56
Freeport-McMoran
FCX
$106B
| $501K | 0.39% |
7,972
| – | – |
2025 Q4
2 quarters
|
|
57
Chipotle Mexican Grill
CMG
$40B
| $475K | 0.37% |
13,956
| – | – |
2025 Q4
2 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.4B
| $466K | 0.36% |
1,550
-20
| -1% | -$5.62K |
2025 Q4
2 quarters
|
|
59
Southern Company
SO
$99.1B
| $462K | 0.36% |
4,824
-275
| -5% | -$25.9K |
2025 Q4
2 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$136B
| $455K | 0.35% |
4,601
| – | – |
2025 Q4
2 quarters
|
|
61
Hecla Mining
HL
$11.5B
| $432K | 0.34% |
28,000
| – | – |
2025 Q4
2 quarters
|
|
62
Air Products & Chemicals
APD
$62.6B
| $401K | 0.31% |
1,367
-15
| -1% | -$4.36K |
2025 Q4
2 quarters
|
|
63
Duke Energy
DUK
$91B
| $398K | 0.31% |
3,148
-45
| -1% | -$5.68K |
2025 Q4
2 quarters
|
|
64
Jacobs Solutions
J
$16.3B
| $395K | 0.31% |
3,131
| – | – |
2025 Q4
2 quarters
|
|
65
Broadcom
AVGO
$1.73T
| $385K | 0.3% |
1,020
| – | – |
2025 Q4
2 quarters
|
|
66
Toyota
TM
$219B
| $384K | 0.3% |
2,278
-30
| -1% | -$5.68K |
2025 Q4
2 quarters
|
|
67
Amgen
AMGN
$224B
| $369K | 0.29% |
1,019
| – | – |
2025 Q4
2 quarters
|
|
68
Albemarle
ALB
$12B
| $368K | 0.29% |
2,722
-215
| -7% | -$37.9K |
2025 Q4
2 quarters
|
|
69
Sempra
SRE
$53.2B
| $363K | 0.28% |
3,917
-70
| -2% | -$6.51K |
2025 Q4
2 quarters
|
|
|
CBRS
70
Cerebras Systems
CBRS
$39B
| $356K | 0.28% |
+1,610
| New | +$379K |
2026 Q2
0 quarters
|
|
71
Shoals Technologies Group
SHLS
$1.47B
| $354K | 0.28% |
35,750
| – | – |
2025 Q4
2 quarters
|
|
72
Constellation Energy
CEG
$106B
| $353K | 0.27% |
1,422
-33
| -2% | -$9.29K |
2025 Q4
2 quarters
|
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$978M
| $348K | 0.27% |
29,430
| – | – |
2025 Q4
2 quarters
|
|
74
Sunrun
RUN
$1.84B
| $325K | 0.25% |
24,300
-1,100
| -4% | -$14.8K |
2025 Q4
2 quarters
|
|
75
Exelon
EXC
$43B
| $322K | 0.25% |
6,899
-100
| -1% | -$4.63K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
- 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.