☆Ridge Creek Global, Inc
Quality Q
0.266
AUM ($M)
129
Positions
94
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.043
History (qtrs)
3
Excess Return
not eligible
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Holdings · 96 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 16.2% | +0.6% | 20.8 | 56,261 | -1,209 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 6.6% | +1.4% | 8.5 | 71,453 | +62,507 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 3.5% | -1.0% | 4.4 | 58,855 | -1,336 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 3.4% | -1.0% | 4.4 | 46,843 | -1,432 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.3% | +0.4% | 4.2 | 11,745 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 3.2% | -0.1% | 4.1 | 39,515 | -850 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.3% | 3.8 | 10,169 | -345 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | -0.2% | 3.7 | 12,794 | -1,440 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 2.7% | +0.2% | 3.5 | 8,179 | +0 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 2.4% | -1.2% | 3.1 | 20,012 | -805 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.1% | +0.3% | 2.8 | 3,864 | -105 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.0% | +0.2% | 2.6 | 3,550 | -250 | 2 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | TRIM | — | 1.8% | -0.3% | 2.3 | 20,736 | -747 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.7% | -0.2% | 2.1 | 11,320 | -300 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.6% | +0.5% | 2.1 | 6,888 | -3,155 | 2 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 1.6% | +0.8% | 2.0 | 12,560 | -700 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.5% | +0.0% | 1.9 | 5,890 | +0 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 1.5% | -0.0% | 1.9 | 5,648 | -35 | 2 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 1.3% | +0.0% | 1.7 | 22,676 | -150 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.1% | 1.7 | 6,760 | -100 | 2 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 1.7 | 31,589 | -680 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 1.3% | -0.0% | 1.6 | 16,960 | +0 | 2 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 1.2% | +0.0% | 1.5 | 8,889 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | +0.5% | 1.5 | 16,530 | +8,654 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 1.1% | -0.5% | 1.4 | 68,418 | -2,130 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.1% | -0.0% | 1.4 | 6,119 | -120 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.0% | -0.0% | 1.3 | 5,625 | -200 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 1.3 | 19,269 | -515 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 1.0% | -0.1% | 1.2 | 3,950 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 1.2 | 2,394 | -225 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.9% | -0.0% | 1.2 | 3,475 | -90 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | -0.1% | 1.2 | 12,037 | -340 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.1% | 1.2 | 1,543 | -195 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | +0.1% | 1.0 | 2,917 | +0 | 2 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.8% | -0.2% | 1.0 | 14,901 | -330 | 2 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.8% | +0.1% | 1.0 | 2,400 | +0 | 2 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | HOLD | — | 0.8% | +0.0% | 1.0 | 41,115 | +0 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.7% | -0.0% | 0.9 | 3,962 | -400 | 2 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 0.9 | 7,824 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.7% | +0.7% | 0.9 | 3,075 | +3,075 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | -0.0% | 0.8 | 1,569 | -17 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.6% | -0.1% | 0.8 | 26,545 | -510 | 2 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.6% | -0.0% | 0.7 | 4,000 | -500 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 0.7 | 3,093 | +3,093 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.0% | 0.7 | 4,704 | +0 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 0.7 | 3,093 | +3,093 | 1 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.7 | 6,985 | +0 | 2 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.5% | +0.1% | 0.7 | 2,830 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.0% | 0.7 | 3,255 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 0.6 | 3,850 | -65 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.5% | +0.0% | 0.6 | 2,895 | +0 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 0.6 | 12,057 | -3,915 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.4% | -0.0% | 0.6 | 5,875 | +0 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 0.4% | +0.0% | 0.5 | 17,678 | +0 | 2 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.4% | +0.1% | 0.5 | 10,685 | -300 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.4% | -0.0% | 0.5 | 7,972 | +0 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.4% | -0.0% | 0.5 | 13,956 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.5 | 1,550 | -20 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.1% | 0.5 | 4,824 | -275 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 4,601 | +0 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | HOLD | — | 0.3% | -0.1% | 0.4 | 28,000 | +0 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 0.4 | 1,367 | -15 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 0.4 | 3,148 | -45 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 3,131 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,020 | +0 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 2,278 | -30 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,019 | +0 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 2,722 | -215 | 2 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.3% | -0.0% | 0.4 | 3,917 | -70 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,610 | +1,610 | 1 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | HOLD | — | 0.3% | +0.1% | 0.4 | 35,750 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 1,422 | -33 | 2 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | HOLD | — | 0.3% | +0.0% | 0.3 | 29,430 | +0 | 2 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.3% | -0.0% | 0.3 | 24,300 | -1,100 | 2 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 6,899 | -100 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.2% | +0.0% | 0.3 | 6,610 | +0 | 2 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.2% | +0.2% | 0.3 | 3,402 | +3,402 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,781 | -30 | 2 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.2% | -0.0% | 0.3 | 20,000 | +0 | 2 | — |
| ☆CUSIP:00770X220 funds › | ADVISORS SER TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,348 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.3 | 2,745 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,010 | +2,010 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.2% | -0.2% | 0.3 | 3,816 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,924 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 356 | +356 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,114 | -121 | 2 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 3,615 | +0 | 2 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 6,448 | -75 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 1,495 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 2,983 | -110 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.2 | 950 | +950 | 1 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,896 | +1,896 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,199 | +5,199 | 1 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 38,000 | +38,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -6,317 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,394 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 94 | 0.09 | 47% | 0.043 | 0.266 | — | in |
| 2026Q1 | 118 | 85 | 0.05 | 48% | 0.042 | 0.339 | — | entered |
| 2025Q4 | 119 | 86 | 0.00 | 49% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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