Titelia

Holdings of Ridge Creek Global, Inc

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.3 % of the equity sleeve

Sector breakdown

  • Industrials 10.9 %
  • Technology 8.1 %
  • Materials 8.0 %
  • Communication 5.2 %
  • Financials 4.1 %
  • Funds 3.1 %
  • Utilities 2.7 %
  • Consumer discretionary 2.5 %
  • Health care 2.3 %
  • Consumer staples 0.9 %
  • Energy 0.9 %
  • Unattributed 51.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • JP 0.5 %
  • GB 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72103M $99.03 %
2JP1475.7K $0.46 %
3GB1287.6K $0.28 %
4DK1242.9K $0.23 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 57,47018.4M $
2Vanguard Information Technology ETF 8,9466.2M $
3Ishares Gold Trust 60,1915.3M $
4Newmont Corp 48,2755.2M $
5iShares MSCI EAFE ETF 40,3653.9M $
6Microsoft Corp 10,5143.9M $
7Apple Inc 14,2343.6M $
8Alphabet Inc 11,7453.4M $
9RTX Corp 11,6202.2M $
10Cummins Inc 3,9692.1M $
11Quanta Services Inc 3,8002.1M $
12Amentum Holdings Inc 70,5481.8M $
13JPMorgan Chase & Co 5,8901.7M $
14Hilton Worldwide Holdings Inc 5,6831.7M $
15iShares Trust 32,2691.7M $
16WisdomTree Trust 22,8261.5M $
17WisdomTree Trust 16,9601.5M $
18Honeywell International Inc 6,3171.4M $
19Vanguard Extended Market ETF 6,8601.4M $
20Bloom Energy Corp 10,0431.4M $
21iShares Trust 8,8891.3M $
22Stryker Corp 3,9501.3M $
23Automatic Data Processing Inc 6,2391.3M $
24Berkshire Hathaway Inc 2,6191.3M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8251.3M $
26Walt Disney Co/The 12,3771.2M $
27Sherwin-Williams Co/The 3,5651.1M $
28State Street SPDR S&P 500 ETF Trust 1,7381.1M $
29iShares MSCI Emerging Markets ETF 19,7841.1M $
30iShares Trust 7,824908.4K $
31First Solar Inc 4,362860.4K $
32Alphabet Inc 2,917836.8K $
33Tetra Tech Inc 27,055814.9K $
34Chevron Corp 3,915810K $
35JPMorgan Ultra-Short Income ETF 15,972808.3K $
36MasTec Inc 2,400772.2K $
37NextEra Energy Inc 7,876731.5K $
38Cincinnati Financial Corp 4,500708.1K $
39Procter & Gamble Co/The 4,704679.4K $
40iShares J.P. Morgan USD Emerging Markets Bond ETF 6,985656.1K $
41Progressive Corp/The 2,895573.9K $
42NVIDIA Corp 3,255567.7K $
43Rio Tinto PLC 5,875548.1K $
44Albemarle Corp 2,937527.3K $
45Hecla Mining Co 28,000521.6K $
46Southern Co/The 5,099492.2K $
47EnerSys 2,830491.6K $
48Toyota Motor Corp 2,308475.7K $
49Freeport-McMoRan Inc 7,972468.6K $
50iShares Core U.S. Aggregate Bond ETF 4,601456.7K $
51Zoetis Inc 3,816451.1K $
52Chipotle Mexican Grill Inc 13,956446.7K $
53Invitation Homes Inc 17,678439.3K $
54Duke Energy Corp 3,193418.1K $
55Enphase Energy Inc 10,985415.3K $
56Constellation Energy Corp. 1,455406.3K $
57Air Products and Chemicals Inc 1,382401.5K $
58Jacobs Solutions Inc 3,131398.5K $
59iShares Russell 2000 ETF 1,570389.4K $
60Sempra 3,987387.4K $
61ConocoPhillips 2,745362.3K $
62Amgen Inc 1,019358.5K $
63Sunrun Inc 25,400344.4K $
64Exelon Corp 6,999343.1K $
65Broadcom Inc 1,020315.7K $
66Ormat Technologies Inc 2,811314.6K $
67XPLR Infrastructure LP 29,430312.5K $
68PepsiCo Inc 1,924298.8K $
69Shell PLC 3,093287.6K $
70AES Corp/The 20,000281.8K $
71Nextpower Inc 2,235269.4K $
72Novo Nordisk A/S 6,610242.9K $
73Exxon Mobil Corp 1,394236.5K $
74Shoals Technologies Group Inc 35,750235.2K $
75Vanguard High Dividend Yield E 1,495221.4K $