Ridge Creek Global, Inc

Q1 2026 13F-HR Holdings

Location
Strongsville, OH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$117,914
Net value change ($000)
-1,265 (-1.1%)
New positions
2
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 687 19.4%
BE 488 55.9%
PWR 482 30.0%
IAU 419 8.6%
NEM 394 8.2%
NXT 269 NEW
MTZ 250 47.9%
XOM 237 NEW
ETN 236 8.8%
ENS 223 82.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,260 -24.5%
VTI -811 -4.2%
VGT -626 -9.1%
INVH -549 -55.6%
ADP -343 -21.3%
GOOGL -284 -7.8%
FSLR -279 -24.5%
AAPL -258 -6.7%
FROG -227 -100.0%
DIS -223 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type