Ridge Creek Global, Inc

Q3 2026 13F-HR Holdings

Location
Strongsville, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$127,129
Net value change ($000)
-1,416 (-1.1%)
New positions
2
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,423 37.5%
NEM 1,028 23.5%
AEM 564 18.2%
AAPL 517 14.0%
VGT 357 4.2%
XOM 227 NEW
ARKG 217 NEW
ADP 209 15.3%
IAU 153 3.4%
CVX 148 23.2%
Top Reduces (Value $000, Stocks/ETFs)
CMI -760 -27.6%
FLEX -655 -32.2%
MTZ -486 -48.6%
PWR -275 -10.8%
AMAT -257 -100.0%
NXT -252 -100.0%
FSLR -241 -25.8%
BEPC -239 -100.0%
RPM -211 -100.0%
HONA -205 -30.0%
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