Ridge Creek Global, Inc

CIK

2111429

Location

STRONGSVILLE, OH

Portfolio Value

Micro $83,417,071

Diversification

Diversified

Filing Date

Global Rank

#6,224 / 8,517 ▲ 318

Top Industry

Gold 10.3%

3Y Alpha vs SPY

-18.3%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.1%

SPY

+13.9%

Annualised alpha

-19.2%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.5 pts

Top 5

25.8%

−3.4 pts

Top 10

42.8%

−3.4 pts

HHI

269

Diversified−35

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.3%	$18,642,127	12
Technology	19.7%	$16,397,526	16
Basic Materials	15.5%	$12,931,230	11
Unclassified	13.0%	$10,853,033	5
Communication Services	7.7%	$6,386,534	2
Utilities	5.6%	$4,710,921	11
Financial Services	5.6%	$4,701,898	5
Healthcare	3.8%	$3,203,575	5
Consumer Cyclical	3.5%	$2,951,025	4
Energy	1.4%	$1,154,847	3
Consumer Defensive	1.1%	$950,303	2
Real Estate	0.6%	$534,052	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NEE	Nextera Energy Inc	+8,654	16,530	$1,450,838
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−3,224	3,093	$692,522
BE	Bloom Energy Corp	−3,155	6,888	$2,084,997
AMTM	Amentum Holdings, Inc.	−2,130	68,418	$1,414,200
AAPL	Apple Inc.	−1,440	12,794	$3,702,071
NEM	NEWMONT Corp /DE/	−1,432	46,843	$4,375,136
IAU	Ishares Gold Trust	−1,336	58,855	$4,444,141
RUN	Sunrun Inc.	−1,100	24,300	$325,134
AEM	Agnico Eagle Mines Ltd	−805	20,012	$3,104,461
FXF	Invesco CurrencyShares Swiss Franc Trust	−747	20,736	$2,261,260
FLEX	Flex Ltd.	−700	12,560	$2,035,599
TTEK	Tetra Tech Inc	−510	26,545	$766,885
CINF	Cincinnati Financial Corp	−500	4,000	$740,560
FSLR	First Solar, Inc.	−400	3,962	$934,873
MSFT	Microsoft Corp	−345	10,169	$3,793,240
DIS	Walt Disney Co	−340	12,037	$1,158,561
ALC	Alcon Inc	−330	14,901	$999,857
RTX	RTX Corp	−300	11,320	$2,147,743
ENPH	Enphase Energy, Inc.	−300	10,685	$526,129
SO	Southern Co	−275	4,824	$461,705
PWR	Quanta Services, Inc.	−250	3,550	$2,556,142
BRK-B	Berkshire Hathaway Inc	−225	2,394	$1,197,933
ALB	Albemarle Corp	−215	2,722	$367,551
VIG	Vanguard Dividend Appreciation ETF	−200	5,625	$1,330,987
SPY	Spdr S&P 500 ETF Trust	−195	1,543	$1,152,266
NXT	Nextpower Inc.	−121	2,114	$251,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	3,075	$864,720
HONA	Honeywell Aerospace Inc.	3,093	$683,800
CBRS	Cerebras Systems Inc.	1,610	$355,810
FROG	JFrog Ltd	3,402	$309,173
INTC	Intel Corp	2,010	$280,656
AMAT	Applied Materials Inc /De	356	$257,388
AMZN	Amazon Com Inc	950	$226,423
RPM	Rpm International Inc/De/	1,896	$210,740
HASI	HA Sustainable Infrastructure Capital, Inc.	5,199	$203,020
NRGV	Energy Vault Holdings, Inc.	38,000	$178,980
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,394	$236,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $83,417,071 total · filing declares 94 positions · $128,545,276 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	14,662	0	$5,227,973	+24.1%	6.27%
IAU	Ishares Gold Trust	Reduced	58,855	-1,336	$4,444,141	−16.3%	5.33%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	46,843	-1,432	$4,375,136	−16.3%	5.24%
MSFT	Microsoft Corp Technology	Reduced	10,169	-345	$3,793,240	−2.5%	4.55%
AAPL	Apple Inc. Technology	Reduced	12,794	-1,440	$3,702,071	+2.5%	4.44%
ETN	Eaton Corp plc Industrials	Held	8,179	0	$3,485,235	+19.1%	4.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	20,012	-805	$3,104,461	−26.5%	3.72%
CMI	Cummins Inc Industrials	Reduced	3,864	-105	$2,755,843	+29.1%	3.30%
PWR	Quanta Services, Inc. Industrials	Reduced	3,550	-250	$2,556,142	+22.5%	3.06%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	20,736	-747	$2,261,260	−4.7%	2.71%
RTX	RTX Corp Industrials	Reduced	11,320	-300	$2,147,743	−4.2%	2.57%
BE	Bloom Energy Corp Industrials	Reduced	6,888	-3,155	$2,084,997	+53.2%	2.50%
FLEX	Flex Ltd. Technology	Reduced	12,560	-700	$2,035,599	+134.5%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,890	0	$1,927,973	+11.3%	2.31%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	5,648	-35	$1,866,438	+8.0%	2.24%
VXF	Vanguard Extended Market ETF	Reduced	6,760	-100	$1,664,379	+17.9%	2.00%
NEE	Nextera Energy Inc Utilities	Added	16,530	+8,654	$1,450,838	+98.3%	1.74%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	68,418	-2,130	$1,414,200	−23.1%	1.70%
ADP	Automatic Data Processing Inc Technology	Reduced	6,119	-120	$1,370,350	+8.1%	1.64%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,625	-200	$1,330,987	+6.2%	1.60%
SYK	Stryker Corp Healthcare	Held	3,950	0	$1,243,618	−4.2%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,394	-225	$1,197,933	−4.5%	1.44%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,475	-90	$1,196,512	+4.7%	1.43%
DIS	Walt Disney Co Communication Services	Reduced	12,037	-340	$1,158,561	−2.9%	1.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,543	-195	$1,152,266	+1.9%	1.38%
ALC	Alcon Inc Healthcare	Reduced	14,901	-330	$999,857	−12.9%	1.20%
MTZ	Mastec Inc Industrials	Held	2,400	0	$998,544	+29.3%	1.20%
HBM	Hudbay Minerals Inc. Basic Materials	Held	41,115	0	$970,725	+13.0%	1.16%
FSLR	First Solar, Inc. Technology	Reduced	3,962	-400	$934,873	+8.6%	1.12%
IBM	International Business Machines Corp Technology	NEW	3,075	NEW	$864,720	NEW	1.04%
LIN	Linde PLC Basic Materials	Reduced	1,569	-17	$814,216	+3.6%	0.98%
TTEK	Tetra Tech Inc Industrials	Reduced	26,545	-510	$766,885	−5.9%	0.92%
CINF	Cincinnati Financial Corp Financial Services	Reduced	4,000	-500	$740,560	+4.6%	0.89%
HON	Honeywell International Inc Industrials	Reduced	3,093	-3,224	$692,522	−51.5%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,704	0	$689,794	+1.5%	0.83%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,093	NEW	$683,800	NEW	0.82%
ENS	EnerSys Industrials	Held	2,830	0	$661,710	+34.6%	0.79%
NVDA	Nvidia Corp Technology	Held	3,255	0	$651,292	+14.7%	0.78%
CVX	Chevron Corp Energy	Reduced	3,850	-65	$638,176	−21.2%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,895	0	$632,412	+10.2%	0.76%
RIO	Rio Tinto PLC Basic Materials	Held	5,875	0	$557,713	+1.8%	0.67%
INVH	Invitation Homes Inc. Real Estate	Held	17,678	0	$534,052	+21.6%	0.64%
ENPH	Enphase Energy, Inc. Technology	Reduced	10,685	-300	$526,129	+26.7%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	7,972	0	$501,359	+7.0%	0.60%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	13,956	0	$474,504	+6.2%	0.57%
SO	Southern Co Utilities	Reduced	4,824	-275	$461,705	−6.2%	0.55%
HL	Hecla Mining Co/De/ Basic Materials	Held	28,000	0	$432,040	−17.2%	0.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,367	-15	$400,777	−0.2%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	3,148	-45	$398,473	−4.7%	0.48%
J	Jacobs Solutions Inc. Industrials	Held	3,131	0	$394,506	−1.0%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.