StockDriftsStockDriftsTop 50 Ridge Creek Global INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 16.2% | 56.3K | $20.8M | -2.10%(-1.21K) | $331.72(+15.17%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 6.64% | 71.5K | $8.5M | -0.16%(-115) | $93.78(+28.47%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.46% | 58.9K | $4.4M | -2.22%(-1.34K) | $76.97(+7.49%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 3.4% | 46.8K | $4.4M | -2.97%(-1.43K) | $92.08(+28.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.27% | 11.7K | $4.2M | +0.00%(+0) | $278.14(+26.36%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.19% | 39.5K | $4.1M | -2.11%(-850) | $94.72(+14.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.95% | 10.2K | $3.8M | -3.28%(-345) | $500.79(+0.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.88% | 12.8K | $3.7M | -10.12%(-1.44K) | $263.24(+16.50%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 2.71% | 8.2K | $3.5M | +0.00%(+0) | $346.38(+31.39%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 2.42% | 20.0K | $3.1M | -3.87%(-805) | $169.04(+8.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.68% |
Ridge Creek Global INC reports $128.55M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are VTI (16.2%), VGT (6.6%) and IAU (3.5%). The top 20 holdings account for 63.46% of reported assets. Its disclosed equity book has returned +6.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ridge Creek Global INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111429). View Ridge Creek Global INC’s 13F filings on SEC