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RCG

Ridge Creek Global Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.27M
Cap. Flow
-$762K
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.48%
Holding
88
New
2
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$248K
2
XOM icon
ExxonMobil
XOM
+$203K
3
ENS icon
EnerSys
ENS
+$169K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$468K
2
FROG icon
JFrog
FROG
+$227K
3
AXP icon
American Express
AXP
+$222K
4
AMZN icon
Amazon
AMZN
+$219K
5
HL icon
Hecla Mining
HL
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Materials 12.47%
3 Technology 10.73%
4 Communication Services 4.59%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18.4M 15.64%
57,470
+60
+0.1% +$20.1K
VGT icon
2
Vanguard Information Technology ETF
VGT
$144B
$6.24M 5.29%
71,568
-1,320
-2% -$122K
IAU icon
3
iShares Gold Trust
IAU
$68.1B
$5.31M 4.5%
60,191
-15
-0% -$1.38K
NEM icon
4
Newmont
NEM
$139B
$5.23M 4.43%
48,275
-120
-0.2% -$13.8K
AEM icon
5
Agnico Eagle Mines
AEM
$110B
$4.23M 3.58%
20,817
-55
-0.3% -$11.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$3.92M 3.33%
40,365
+525
+1% +$52.5K
MSFT icon
7
Microsoft
MSFT
$3.67T
$3.89M 3.3%
10,514
-140
-1% -$58.6K
AAPL icon
8
Apple
AAPL
$4.57T
$3.61M 3.06%
14,234
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$3.38M 2.86%
11,745
+50
+0.4% +$15.7K
ETN icon
10
Eaton
ETN
$162B
$2.93M 2.48%
8,179
-264
-3% -$94K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.37M 2.01%
21,483
-70
-0.3% -$7.9K
RTX icon
12
RTX Corp
RTX
$286B
$2.24M 1.9%
11,620
-80
-0.7% -$15.9K
CMI icon
13
Cummins
CMI
$79.7B
$2.14M 1.81%
3,969
-15
-0.4% -$8.49K
PWR icon
14
Quanta Services
PWR
$92B
$2.09M 1.77%
3,800
– –
AMTM
15
Amentum Holdings
AMTM
$5.01B
$1.84M 1.56%
70,548
-340
-0.5% -$10.7K
JPM icon
16
JPMorgan Chase
JPM
$947B
$1.73M 1.47%
5,890
– –
HLT icon
17
Hilton Worldwide
HLT
$74.7B
$1.73M 1.47%
5,683
-127
-2% -$38.5K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.7M 1.44%
32,269
-695
-2% -$36.7K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$957M
$1.53M 1.3%
22,826
-40
-0.2% -$2.77K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.49M 1.26%
16,960
– –
HON icon
21
Honeywell
HON
$69.2B
$1.43M 1.21%
6,317
-25
-0.4% -$5.71K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.5B
$1.41M 1.2%
6,860
+400
+6% +$85.6K
BE icon
23
Bloom Energy
BE
$63.5B
$1.36M 1.15%
10,043
– –
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.92B
$1.31M 1.11%
8,889
– –
SYK icon
25
Stryker
SYK
$127B
$1.3M 1.1%
3,950
-53
-1% -$19K
1
2 3 4

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Ridge Creek Global's Q1 2026 Portfolio in Review

As of Q1 2026, Ridge Creek Global held 88 positions worth $118M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ridge Creek Global's Q1 2026 filing shows 2 new, 8 increased, 29 reduced and 3 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 2,235 shares worth $269K. The largest sale was Invitation Homes, an estimated $468K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • Ridge Creek Global's largest Q1 2026 buy was Nextpower Inc. Common Stock: 2,235 shares worth $269K.
  • Ridge Creek Global added most to EnerSys in Q1 2026, an estimated $169K increase.
  • Ridge Creek Global's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $468K.
  • Ridge Creek Global fully exited JFrog in Q1 2026, selling an estimated $227K.
  • Ridge Creek Global's ten largest holdings make up 48% of its $118M portfolio in Q1 2026.
  • Ridge Creek Global opened 2 new positions and closed 3 in Q1 2026.
  • Ridge Creek Global's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Ridge Creek Global's 13F filing for Q1 2026, filed 13 May 2026.