The Analysis of Ridge Creek Global, Inc's Holdings & P&L


Currently, Ridge Creek Global, Inc holds 85 types of securities in its portfolio with a total value $117.9M. In the most recent quarter, they have increased their positions in NXT (+2.2K shares, valued at $269.4K), XOM (+1.4K shares, valued at $236.5K), ENS (+1.0K shares, valued at $173.7K); decreased their positions in INVH (-17.9K shares, valued at $444.4K), HL (-7.0K shares, valued at $130.4K), VGT (-165 shares, valued at $115.1K); initiated new positions in NXT (+2.2K shares, valued at $269.4K), XOM (+1.4K shares, valued at $236.5K).


1M P&L
-1.2M-1.08%
3M P&L
+66.6K+0.06%
HY P&L
-45.5M-29.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.9M
44.8%
2Gold9.5M
9.2%
3Engineering & Construction4.1M
4.0%

Top Industries by Stock Count

1N/A20 stocks
26.3%
2Solar5 stocks
6.6%
3Engineering & Construction4 stocks
5.3%
Stock Holdings
VTI
VANGUARD INDEX FDS
0.10%
Shares57.5K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD WORLD FD
-1.81%
Shares8.9K
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TR
ISHARES GOLD TR
-0.02%
Shares60.2K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
-0.25%
Shares48.3K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
-0.26%
Shares20.8K
Event2026-03-31
Filed2026-05-13
EFA
ISHARES TR
1.32%
Shares40.4K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-1.31%
Shares10.5K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.43%
Shares11.7K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
-3.13%
Shares8.2K
Event2026-03-31
Filed2026-05-13
FXF
INVESCO CURRENCYSHARES SWISS
-0.32%
Shares21.5K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
-0.68%
Shares11.6K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
-0.38%
Shares4.0K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
AMTM
AMENTUM HOLDINGS INC
-0.48%
Shares70.5K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC
-2.19%
Shares5.7K
Event2026-03-31
Filed2026-05-13
IGSB
ISHARES TR
-2.11%
Shares32.3K
Event2026-03-31
Filed2026-05-13
EZM
WISDOMTREE TR
-0.17%
Shares22.8K
Event2026-03-31
Filed2026-05-13
DGRW
WISDOMTREE TR
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
-0.39%
Shares6.3K
Event2026-03-31
Filed2026-05-13
VXF
VANGUARD INDEX FDS
6.19%
Shares6.9K
Event2026-03-31
Filed2026-05-13
BE
BLOOM ENERGY CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-13
IYJ
ISHARES TR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
-1.32%
Shares4.0K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING IN
-0.40%
Shares6.2K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
-0.52%
Shares12.4K
Event2026-03-31
Filed2026-05-13
ALC
ALCON AG
-1.37%
Shares15.2K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS CO
-0.42%
Shares3.6K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
14.87%
Shares1.7K
Event2026-03-31
Filed2026-05-13
EEM
ISHARES TR
11.06%
Shares19.8K
Event2026-03-31
Filed2026-05-13
IDU
ISHARES TR
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-13
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-13
FSLR
FIRST SOLAR INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-13
HBM
HUDBAY MINERALS INC
0.00%
Shares41.1K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
TTEK
TETRA TECH INC NEW
-0.40%
Shares27.1K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
-2.00%
Shares3.9K
Event2026-03-31
Filed2026-05-13
JPST
J P MORGAN EXCHANGE TRADED F
-4.04%
Shares16.0K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
MTZ
MASTEC INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
-1.25%
Shares7.9K
Event2026-03-31
Filed2026-05-13
CINF
CINCINNATI FINL CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-13
EMB
ISHARES TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-13
RIO
RIO TINTO PLC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-13
ALB
ALBEMARLE CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
HL
HECLA MINING COMPANY
-20.00%
Shares28.0K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-13
ENS
ENERSYS
54.64%
Shares2.8K
Event2026-03-31
Filed2026-05-13
TM
TOYOTA MOTOR CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-13
AGG
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
-0.91%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC
-1.90%
Shares14.0K
Event2026-03-31
Filed2026-05-13
INVH
INVITATION HOMES INC
-50.29%
Shares17.7K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
ENPH
ENPHASE ENERGY INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
J
JACOBS SOLUTIONS INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
IWM
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
RUN
SUNRUN INC
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-13
EXC
EXELON CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
ORA
ORMAT TECHNOLOGIES INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
XIFR
XPLR INFRASTRUCTURE LP
37.33%
Shares29.4K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
-12.23%
Shares1.9K
Event2026-03-31
Filed2026-05-13
SHEL
SHELL PLC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
KAT
ADVISORS SER TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
AES
AES CORP
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-13
NXT
NEXTPOWER INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-13
NVO
NOVO-NORDISK A S
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
SHLS
SHOALS TECHNOLOGIES GROUP IN
0.00%
Shares35.8K
Event2026-03-31
Filed2026-05-13
IYH
ISHARES TR
-5.86%
Shares3.6K
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ridge Creek Global, Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo