Ridge Creek Global, Inc

CIK

2111429

Location

STRONGSVILLE, OH

Portfolio Value

Micro $74,707,637

Diversification

Diversified

Filing Date

Global Rank

#6,255 / 8,605 ▲ 154 · as of Mar 2026

Top Industry

Gold 14.3%

3Y Alpha vs SPY

-28.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.1%

SPY

+10.0%

Annualised alpha

-29.8%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.2 pts

Top 5

29.8%

−0.2 pts

Top 10

47.3%

+0.1 pts

HHI

316

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.1%	$16,494,217	11
Basic Materials	19.7%	$14,706,588	10
Technology	16.9%	$12,648,302	11
Unclassified	11.8%	$8,808,666	3
Communication Services	6.1%	$4,570,287	2
Financial Services	5.7%	$4,269,605	4
Utilities	5.3%	$3,947,346	10
Healthcare	4.7%	$3,498,126	5
Consumer Cyclical	3.5%	$2,650,472	3
Energy	2.3%	$1,696,508	4
Consumer Defensive	1.3%	$978,222	2
Real Estate	0.6%	$439,298	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	+8,000	29,430	$312,546
ENS	EnerSys	+1,000	2,830	$491,627
SPY	Spdr S&P 500 ETF Trust	+225	1,738	$1,130,290
GOOGL	Alphabet Inc.	+50	11,745	$3,377,392
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−17,882	17,678	$439,298
HL	Hecla Mining Co/De/	−7,000	28,000	$521,640
AMTM	Amentum Holdings, Inc.	−340	70,548	$1,839,891
CMG	Chipotle Mexican Grill Inc	−271	13,956	$446,731
PEP	Pepsico Inc	−268	1,924	$298,777
ETN	Eaton Corp plc	−264	8,179	$2,925,382
ALC	Alcon Inc	−211	15,231	$1,147,655
MSFT	Microsoft Corp	−140	10,514	$3,891,967
HLT	Hilton Worldwide Holdings Inc.	−127	5,683	$1,728,086
NEM	NEWMONT Corp /DE/	−120	48,275	$5,225,768
TTEK	Tetra Tech Inc	−110	27,055	$814,896
NEE	Nextera Energy Inc	−100	7,876	$731,522
RTX	RTX Corp	−80	11,620	$2,241,498
CVX	Chevron Corp	−80	3,915	$810,013
FXF	Invesco CurrencyShares Swiss Franc Trust	−70	21,483	$2,371,938
DIS	Walt Disney Co	−65	12,377	$1,192,895
AEM	Agnico Eagle Mines Ltd	−55	20,817	$4,225,434
SYK	Stryker Corp	−53	3,950	$1,297,930
ZTS	Zoetis Inc.	−35	3,816	$451,089
HON	Honeywell International Inc	−25	6,317	$1,427,831
ADP	Automatic Data Processing Inc	−25	6,239	$1,267,640
CMI	Cummins Inc	−15	3,969	$2,135,401
IAU	Ishares Gold Trust	−15	60,191	$5,306,438
SHW	Sherwin Williams Co	−15	3,565	$1,142,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	2,235	$269,429
XOM	Exxon Mobil Corp	1,394	$236,506
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FROG	JFrog Ltd	3,637	$227,167
AXP	American Express Co	600	$221,970
AMZN	Amazon Com Inc	950	$219,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $74,707,637 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	60,191	-15	$5,306,438	+8.6%	7.10%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	48,275	-120	$5,225,768	+8.1%	6.99%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	20,817	-55	$4,225,434	+19.4%	5.66%
MSFT	Microsoft Corp Technology	Reduced	10,514	-140	$3,891,967	−24.5%	5.21%
AAPL	Apple Inc. Technology	Held	14,234	0	$3,612,446	−6.6%	4.84%
GOOGL	Alphabet Inc. Communication Services	Added	11,745	+50	$3,377,392	−7.7%	4.52%
ETN	Eaton Corp plc Industrials	Reduced	8,179	-264	$2,925,382	+8.8%	3.92%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	21,483	-70	$2,371,938	−1.4%	3.17%
RTX	RTX Corp Industrials	Reduced	11,620	-80	$2,241,498	+4.5%	3.00%
CMI	Cummins Inc Industrials	Reduced	3,969	-15	$2,135,401	+5.0%	2.86%
PWR	Quanta Services, Inc. Industrials	Held	3,800	0	$2,086,276	+30.1%	2.79%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	70,548	-340	$1,839,891	−10.5%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,890	0	$1,732,602	−8.7%	2.32%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	5,683	-127	$1,728,086	+3.5%	2.31%
HON	Honeywell International Inc Industrials	Reduced	6,317	-25	$1,427,831	+15.4%	1.91%
BE	Bloom Energy Corp Industrials	Held	10,043	0	$1,360,726	+55.9%	1.82%
SYK	Stryker Corp Healthcare	Reduced	3,950	-53	$1,297,930	−7.7%	1.74%
ADP	Automatic Data Processing Inc Technology	Reduced	6,239	-25	$1,267,640	−21.3%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,619	0	$1,255,024	−4.7%	1.68%
DIS	Walt Disney Co Communication Services	Reduced	12,377	-65	$1,192,895	−15.7%	1.60%
ALC	Alcon Inc Healthcare	Reduced	15,231	-211	$1,147,655	−5.7%	1.54%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,565	-15	$1,142,760	−1.5%	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,738	+225	$1,130,290	+9.6%	1.51%
FLEX	Flex Ltd. Technology	Held	13,260	0	$867,999	+8.3%	1.16%
FSLR	First Solar, Inc. Technology	Held	4,362	0	$860,448	−24.5%	1.15%
HBM	Hudbay Minerals Inc. Basic Materials	Held	41,115	0	$859,303	+5.3%	1.15%
TTEK	Tetra Tech Inc Industrials	Reduced	27,055	-110	$814,896	−10.6%	1.09%
CVX	Chevron Corp Energy	Reduced	3,915	-80	$810,013	+33.0%	1.08%
LIN	Linde PLC Basic Materials	Held	1,586	0	$786,275	+16.3%	1.05%
MTZ	Mastec Inc Industrials	Held	2,400	0	$772,176	+48.0%	1.03%
NEE	Nextera Energy Inc Utilities	Reduced	7,876	-100	$731,522	+14.2%	0.98%
CINF	Cincinnati Financial Corp Financial Services	Held	4,500	0	$708,075	−3.7%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,704	0	$679,445	+0.8%	0.91%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,895	0	$573,904	−12.9%	0.77%
NVDA	Nvidia Corp Technology	Held	3,255	0	$567,672	−6.5%	0.76%
RIO	Rio Tinto PLC Basic Materials	Held	5,875	0	$548,078	+16.6%	0.73%
ALB	Albemarle Corp Basic Materials	Held	2,937	0	$527,279	+26.9%	0.71%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	28,000	-7,000	$521,640	−22.3%	0.70%
SO	Southern Co Utilities	Held	5,099	0	$492,155	+10.7%	0.66%
ENS	EnerSys Industrials	Added	2,830	+1,000	$491,627	+83.1%	0.66%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	2,308	0	$475,655	−3.7%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	7,972	0	$468,594	+15.7%	0.63%
ZTS	Zoetis Inc. Healthcare	Reduced	3,816	-35	$451,089	−6.9%	0.60%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	13,956	-271	$446,731	−15.1%	0.60%
INVH	Invitation Homes Inc. Real Estate	Reduced	17,678	-17,882	$439,298	−55.5%	0.59%
DUK	Duke Energy CORP Utilities	Held	3,193	0	$418,091	+11.7%	0.56%
ENPH	Enphase Energy, Inc. Technology	Held	10,985	0	$415,342	+18.0%	0.56%
CEG	Constellation Energy Corp Utilities	Held	1,455	0	$406,308	−21.0%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,382	0	$401,457	+17.6%	0.54%
J	Jacobs Solutions Inc. Industrials	Held	3,131	0	$398,513	−3.9%	0.53%