Ridge Creek Global, Inc holds a focused book of 94 stocks worth $128.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Intl Business Machines Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ridge Creek Global, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Independent Investors Inc | 17 / 80 | $378.7M |
| AdviceOne Advisory Services, LLC | 9 / 80 | $125.1M |
| Daniel Investment Group, Inc. | 10 / 80 | $119.2M |
| Trust Asset Management LLC | 17 / 80 | $1.1B |
| Ketron Financial | 10 / 80 | $222.4M |
| Saybrook Capital | 12 / 80 | $273.9M |
| Constant Guidance Financial LLC | 21 / 80 | $106.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Ridge Creek Global, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $20.8M | 56.3K | 16.2% | ▼−2.1% Reduced · −1K sh | |
| 2 | Vanguard World FD INF TECH ETF | $8.5M | 71.5K | 6.6% | ▲+699% Added · +63K sh | |
| 3 | Ishares Gold TR ISHARES NEW | $4.4M | 58.9K | 3.5% | ▼−2.2% Reduced · −1K sh | |
| 4 | Newmont Corp COM | $4.4M | 46.8K | 3.4% | ▼−3.0% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL A | $4.2M | 11.7K | 3.3% | —Held | |
| 6 | Ishares TR MSCI EAFE ETF | $4.1M | 39.5K | 3.2% | ▼−2.1% Reduced · −850 sh | |
| 7 | Microsoft Corp COM | $3.8M | 10.2K | 3.0% | ▼−3.3% Reduced · −345 sh | |
| 8 | Apple Inc COM | $3.7M | 12.8K | 2.9% | ▼−10% Reduced · −1K sh | |
| 9 | Eaton Corp PLC SHS | $3.5M | 8.2K | 2.7% | —Held | |
| 10 | Agnico Eagle Mines Ltd COM | $3.1M | 20.0K | 2.4% | ▼−3.9% Reduced · −805 sh | |
| 11 | Cummins Inc COM | $2.8M | 3.9K | 2.1% | ▼−2.6% Reduced · −105 sh | |
| 12 | Quanta Svcs Inc COM | $2.6M | 3.5K | 2.0% | ▼−6.6% Reduced · −250 sh | |
| 13 | Invesco Currencyshares Swiss SWISS FRANC | $2.3M | 20.7K | 1.8% | ▼−3.5% Reduced · −747 sh | |
| 14 | RTX Corporation COM | $2.1M | 11.3K | 1.7% | ▼−2.6% Reduced · −300 sh | |
| 15 | Bloom Energy Corp COM CL A | $2.1M | 6.9K | 1.6% | ▼−31% Reduced · −3K sh | |
| 16 | Flex Ltd ORD | $2.0M | 12.6K | 1.6% | ▼−5.3% Reduced · −700 sh | |
| 17 | JPMorgan Chase & Co COM | $1.9M | 5.9K | 1.5% | —Held | |
| 18 | Hilton Worldwide Hldgs Inc COM | $1.9M | 5.6K | 1.5% | ▼−0.6% Reduced · −35 sh | |
| 19 | Wisdomtree TR US MIDCAP FUND | $1.7M | 22.7K | 1.3% | ▼−0.7% Reduced · −150 sh | |
| 20 | Vanguard Index FDS EXTEND MKT ETF | $1.7M | 6.8K | 1.3% | ▼−1.4% Reduced · −100 sh | |
| 21 | Ishares TR ISHS 1-5YR INVS | $1.7M | 31.6K | 1.3% | ▼−2.1% Reduced · −680 sh | |
| 22 | Wisdomtree TR US QTLY DIV GRT | $1.6M | 17.0K | 1.3% | —Held | |
| 23 | Ishares TR US INDUSTRIALS | $1.5M | 8.9K | 1.2% | —Held | |
| 24 | NextEra Energy Inc COM | $1.5M | 16.5K | 1.1% | ▲+110% Added · +9K sh | |
| 25 | Amentum Holdings Inc COM | $1.4M | 68.4K | 1.1% | ▼−3.0% Reduced · −2K sh | |
| 26 | Automatic Data Processing In COM | $1.4M | 6.1K | 1.1% | ▼−1.9% Reduced · −120 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.6K | 1.0% | ▼−3.4% Reduced · −200 sh | |
| 28 | Ishares TR MSCI EMG MKT ETF | $1.3M | 19.3K | 1.0% | ▼−2.6% Reduced · −515 sh | |
| 29 | Stryker Corporation COM | $1.2M | 4.0K | 1.0% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.9% | ▼−8.6% Reduced · −225 sh | |
| 31 | Sherwin Williams Co COM | $1.2M | 3.5K | 0.9% | ▼−2.5% Reduced · −90 sh | |
| 32 | Disney Walt Co COM | $1.2M | 12.0K | 0.9% | ▼−2.7% Reduced · −340 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.5K | 0.9% | ▼−11% Reduced · −195 sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.8% | —Held | |
| 35 | Alcon AG ORD SHS | $1000K | 14.9K | 0.8% | ▼−2.2% Reduced · −330 sh | |
| 36 | Mastec Inc COM | $999K | 2.4K | 0.8% | —Held | |
| 37 | Hudbay Minerals Inc COM | $971K | 41.1K | 0.8% | —Held | |
| 38 | First Solar Inc COM | $935K | 4.0K | 0.7% | ▼−9.2% Reduced · −400 sh | |
| 39 | Ishares TR U.S. UTILITS ETF | $897K | 7.8K | 0.7% | —Held | |
| 40 | International Business Machs COM | $865K | 3.1K | 0.7% | ▲New New position | |
| 41 | Linde PLC SHS | $814K | 1.6K | 0.6% | ▼−1.1% Reduced · −17 sh | |
| 42 | Tetra Tech Inc New COM | $767K | 26.5K | 0.6% | ▼−1.9% Reduced · −510 sh | |
| 43 | Cincinnati Finl Corp COM | $741K | 4.0K | 0.6% | ▼−11% Reduced · −500 sh | |
| 44 | Honeywell Intl Inc COM | $693K | 3.1K | 0.5% | ▲New New position | |
| 45 | Procter & Gamble Co COM | $690K | 4.7K | 0.5% | —Held | |
| 46 | Honeywell Aerospace Inc COM | $684K | 3.1K | 0.5% | →Listed Newly reportable | |
| 47 | Ishares TR JPMORGAN USD EMG | $674K | 7.0K | 0.5% | —Held | |
| 48 | Enersys COM | $662K | 2.8K | 0.5% | —Held | |
| 49 | Nvidia Corporation COM | $651K | 3.3K | 0.5% | —Held | |
| 50 | Chevron Corporation COM | $638K | 3.9K | 0.5% | ▼−1.7% Reduced · −65 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ridge Creek Global, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.