Rydar Equities
Latest statistics and disclosures from Rydar Equities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, MSFT, JPM, and represent 26.78% of Rydar Equities's stock portfolio.
- Added to shares of these 10 stocks: PG, NFLX, COF, JNJ, T, META, NOW, AVGO, CFR, WFC.
- Started 2 new stock positions in CFR, WFC.
- Reduced shares in these 10 stocks: SBUX, GOOGL, , DD, TXN, BX, NVDA, AAPL, CARR, LMT.
- Sold out of its positions in BX, DD, ORCL, TXN.
- Rydar Equities was a net buyer of stock by $2.1M.
- Rydar Equities has $128M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0002065487
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Portfolio Holdings for Rydar Equities
Rydar Equities holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $10M | 38k | 271.86 |
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| Amazon (AMZN) | 6.0 | $7.7M | 34k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $5.9M | -7% | 19k | 312.99 |
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| Microsoft Corporation (MSFT) | 4.1 | $5.2M | 11k | 483.61 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $5.2M | +2% | 16k | 322.21 |
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| NVIDIA Corporation (NVDA) | 3.6 | $4.7M | -4% | 25k | 186.50 |
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| Goldman Sachs (GS) | 3.2 | $4.1M | 4.7k | 881.81 |
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| MercadoLibre (MELI) | 2.7 | $3.5M | +3% | 1.7k | 2014.26 |
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| Morgan Stanley Com New (MS) | 2.4 | $3.1M | -2% | 18k | 177.53 |
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| At&t (T) | 2.3 | $2.9M | +9% | 116k | 24.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.8M | 4.1k | 681.90 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $2.7M | 15k | 177.75 |
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| Procter & Gamble Company (PG) | 2.0 | $2.6M | +30% | 18k | 144.92 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.5M | 14k | 183.40 |
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| Waste Management (WM) | 1.9 | $2.4M | +4% | 11k | 219.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.2M | 3.7k | 614.28 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 2.5k | 829.70 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.0M | +3% | 18k | 111.41 |
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| American Express Company (AXP) | 1.5 | $1.9M | 5.3k | 369.95 |
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| McDonald's Corporation (MCD) | 1.5 | $1.9M | 6.4k | 305.64 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $1.9M | -2% | 107k | 17.96 |
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| Coca-Cola Company (KO) | 1.5 | $1.9M | 27k | 69.91 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | -6% | 3.9k | 483.67 |
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| Capital One Financial (COF) | 1.4 | $1.7M | +30% | 7.2k | 242.37 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.7M | 3.5k | 480.61 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 1.6k | 1074.81 |
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| Home Depot (HD) | 1.3 | $1.7M | +3% | 4.8k | 344.10 |
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| Travelers Companies (TRV) | 1.2 | $1.6M | +13% | 5.4k | 290.06 |
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| AutoZone (AZO) | 1.2 | $1.6M | 465.00 | 3391.50 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | +14% | 13k | 120.34 |
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| UnitedHealth (UNH) | 1.1 | $1.4M | +13% | 4.3k | 330.09 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.4M | +2% | 6.1k | 231.34 |
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| Tesla Motors (TSLA) | 1.1 | $1.4M | -2% | 3.1k | 449.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.3M | +4% | 20k | 62.47 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.1k | 570.91 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | +27% | 1.7k | 660.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | 2.4k | 468.76 |
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| Uber Technologies (UBER) | 0.8 | $1.0M | +4% | 13k | 81.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | +4% | 19k | 53.76 |
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| Palo Alto Networks (PANW) | 0.8 | $1.0M | +2% | 5.4k | 184.54 |
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| Cummins (CMI) | 0.8 | $993k | +3% | 1.9k | 510.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $954k | -7% | 1.9k | 502.65 |
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| Carrier Global Corporation (CARR) | 0.7 | $889k | -13% | 17k | 52.84 |
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| Chevron Corporation (CVX) | 0.7 | $860k | +25% | 5.6k | 152.41 |
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| Johnson & Johnson (JNJ) | 0.6 | $823k | +58% | 4.0k | 206.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $700k | 2.2k | 313.83 |
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| Republic Services (RSG) | 0.5 | $697k | +2% | 3.3k | 211.90 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $687k | +6% | 9.8k | 70.12 |
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| Blackrock (BLK) | 0.5 | $681k | +4% | 636.00 | 1070.24 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $673k | 1.2k | 570.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $666k | 4.1k | 160.97 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $647k | 3.8k | 171.16 |
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| Cintas Corporation (CTAS) | 0.5 | $595k | +18% | 3.2k | 188.08 |
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| Netflix (NFLX) | 0.5 | $584k | +919% | 6.6k | 88.10 |
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| Visa Com Cl A (V) | 0.4 | $574k | +3% | 1.6k | 350.75 |
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| Boeing Company (BA) | 0.4 | $549k | +9% | 2.5k | 217.12 |
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| Amphenol Corp Cl A (APH) | 0.4 | $541k | +13% | 4.0k | 135.14 |
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| Valero Energy Corporation (VLO) | 0.4 | $528k | +6% | 3.2k | 162.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $527k | 4.7k | 113.10 |
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| ConocoPhillips (COP) | 0.4 | $511k | +7% | 5.5k | 93.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $487k | 2.2k | 219.78 |
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| Bank of America Corporation (BAC) | 0.4 | $472k | 8.6k | 55.00 |
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| Broadcom (AVGO) | 0.4 | $465k | +81% | 1.3k | 346.17 |
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| Tractor Supply Company (TSCO) | 0.4 | $454k | -15% | 10k | 45.20 |
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| Diamondback Energy (FANG) | 0.3 | $426k | +4% | 2.8k | 150.31 |
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| O'reilly Automotive (ORLY) | 0.3 | $418k | +27% | 4.6k | 91.21 |
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| Dell Technologies CL C (DELL) | 0.3 | $380k | 3.0k | 125.87 |
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| Advanced Micro Devices (AMD) | 0.3 | $379k | +9% | 1.8k | 214.16 |
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| Starbucks Corporation (SBUX) | 0.3 | $377k | -60% | 4.5k | 84.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $377k | 5.7k | 66.00 |
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| Consolidated Edison (ED) | 0.3 | $351k | 3.5k | 99.33 |
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| Ge Vernova (GEV) | 0.3 | $347k | +27% | 531.00 | 654.08 |
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| Oneok (OKE) | 0.3 | $347k | 4.7k | 73.49 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $336k | 17k | 19.71 |
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| InterDigital (IDCC) | 0.3 | $321k | 1.0k | 318.32 |
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| Sofi Technologies (SOFI) | 0.2 | $299k | 11k | 26.18 |
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| Servicenow (NOW) | 0.2 | $293k | +364% | 1.9k | 153.19 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $285k | -3% | 19k | 14.81 |
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| Hershey Company (HSY) | 0.2 | $278k | -22% | 1.5k | 181.96 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $275k | +14% | 6.7k | 41.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $269k | 719.00 | 373.64 |
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| United Rentals (URI) | 0.2 | $265k | 327.00 | 809.86 |
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| First Financial Bankshares (FFIN) | 0.2 | $256k | 8.6k | 29.87 |
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| Caterpillar (CAT) | 0.2 | $229k | -17% | 400.00 | 572.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $224k | 1.8k | 121.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $213k | 866.00 | 246.15 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $208k | NEW | 1.5k | 137.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $207k | NEW | 2.2k | 93.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $205k | 12k | 16.49 |
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| Cion Invt Corp (CION) | 0.1 | $145k | +3% | 15k | 9.67 |
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| Village Farms International (VFF) | 0.1 | $79k | -55% | 22k | 3.65 |
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Past Filings by Rydar Equities
SEC 13F filings are viewable for Rydar Equities going back to 2025
- Rydar Equities 2025 Q4 filed Jan. 21, 2026
- Rydar Equities 2025 Q3 filed Oct. 10, 2025