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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
PGR icon
51
Progressive
PGR
$129B
$632K 0.49%
2,895
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$610K 0.47%
12,057
-3,915
-25% -$198K
RIO icon
53
Rio Tinto
RIO
$174B
$558K 0.43%
5,875
– –
INVH icon
54
Invitation Homes
INVH
$17.9B
$534K 0.42%
17,678
– –
ENPH icon
55
Enphase Energy
ENPH
$4.94B
$526K 0.41%
10,685
-300
-3% -$13.7K
FCX icon
56
Freeport-McMoran
FCX
$115B
$501K 0.39%
7,972
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$47.4B
$475K 0.37%
13,956
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$466K 0.36%
1,550
-20
-1% -$5.62K
SO icon
59
Southern Company
SO
$103B
$462K 0.36%
4,824
-275
-5% -$25.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$455K 0.35%
4,601
– –
HL icon
61
Hecla Mining
HL
$14.1B
$432K 0.34%
28,000
– –
APD icon
62
Air Products & Chemicals
APD
$67.7B
$401K 0.31%
1,367
-15
-1% -$4.36K
DUK icon
63
Duke Energy
DUK
$94.8B
$398K 0.31%
3,148
-45
-1% -$5.68K
J icon
64
Jacobs Solutions
J
$17.7B
$395K 0.31%
3,131
– –
AVGO icon
65
Broadcom
AVGO
$1.7T
$385K 0.3%
1,020
– –
TM icon
66
Toyota
TM
$228B
$384K 0.3%
2,278
-30
-1% -$5.68K
AMGN icon
67
Amgen
AMGN
$239B
$369K 0.29%
1,019
– –
ALB icon
68
Albemarle
ALB
$15.7B
$368K 0.29%
2,722
-215
-7% -$37.9K
SRE icon
69
Sempra
SRE
$54.9B
$363K 0.28%
3,917
-70
-2% -$6.51K
CBRS
70
Cerebras Systems
CBRS
$43.7B
$356K 0.28%
+1,610
New +$379K
SHLS icon
71
Shoals Technologies Group
SHLS
$1.16B
$354K 0.28%
35,750
– –
CEG icon
72
Constellation Energy
CEG
$98.6B
$353K 0.27%
1,422
-33
-2% -$9.29K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.1B
$348K 0.27%
29,430
– –
RUN icon
74
Sunrun
RUN
$2.21B
$325K 0.25%
24,300
-1,100
-4% -$14.8K
EXC icon
75
Exelon
EXC
$45.7B
$322K 0.25%
6,899
-100
-1% -$4.63K
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.