Rydar Equities
Latest statistics and disclosures from Rydar Equities's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002065487
Tip: Access up to 7 years of quarterly data
Positions held by Rydar Equities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rydar Equities
Rydar Equities holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $9.9M | 39k | 255.45 |
|
|
| Amazon (AMZN) | 5.9 | $7.4M | 33k | 220.63 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 11k | 519.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.0M | 20k | 244.90 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $4.9M | 26k | 187.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.9M | 16k | 310.70 |
|
|
| Goldman Sachs (GS) | 2.9 | $3.7M | 4.7k | 785.45 |
|
|
| MercadoLibre (MELI) | 2.9 | $3.6M | 1.7k | 2178.22 |
|
|
| At&t (T) | 2.3 | $2.9M | 106k | 27.55 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $2.8M | 15k | 184.95 |
|
|
| Morgan Stanley Com New (MS) | 2.3 | $2.8M | 18k | 156.89 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.7M | 4.1k | 668.39 |
|
|
| Waste Management (WM) | 1.8 | $2.3M | 11k | 219.87 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 2.5k | 917.50 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $2.3M | 14k | 167.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.2M | 3.7k | 603.30 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 4.2k | 499.02 |
|
|
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 14k | 153.18 |
|
|
| AutoZone (AZO) | 1.6 | $2.0M | 470.00 | 4247.96 |
|
|
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 6.4k | 300.50 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $1.9M | 109k | 17.04 |
|
|
| Home Depot (HD) | 1.5 | $1.8M | 4.6k | 397.02 |
|
|
| Coca-Cola Company (KO) | 1.5 | $1.8M | 27k | 66.78 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 18k | 101.96 |
|
|
| American Express Company (AXP) | 1.4 | $1.7M | 5.3k | 328.57 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.6M | 3.5k | 464.30 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.5M | 3.2k | 459.46 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.9k | 234.72 |
|
|
| Travelers Companies (TRV) | 1.1 | $1.3M | 4.8k | 277.24 |
|
|
| UnitedHealth (UNH) | 1.1 | $1.3M | 3.8k | 348.29 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.6k | 838.57 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 111.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | 2.1k | 573.87 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.2M | 2.4k | 499.96 |
|
|
| Uber Technologies (UBER) | 0.9 | $1.2M | 12k | 96.61 |
|
|
| Capital One Financial (COF) | 0.9 | $1.2M | 5.5k | 213.47 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.2M | 19k | 60.37 |
|
|
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 20k | 59.46 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 5.3k | 206.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.1k | 495.78 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $980k | 18k | 54.52 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $971k | 1.4k | 717.13 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $950k | 11k | 84.40 |
|
|
| Cummins (CMI) | 0.6 | $796k | 1.9k | 424.73 |
|
|
| Netflix (NFLX) | 0.6 | $761k | 650.00 | 1170.90 |
|
|
| Republic Services (RSG) | 0.6 | $730k | 3.2k | 227.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $712k | 1.2k | 605.53 |
|
|
| Chevron Corporation (CVX) | 0.6 | $698k | 4.5k | 154.58 |
|
|
| Blackrock (BLK) | 0.6 | $695k | 609.00 | 1141.07 |
|
|
| W.R. Berkley Corporation (WRB) | 0.6 | $693k | 9.2k | 75.41 |
|
|
| Tractor Supply Company (TSCO) | 0.5 | $660k | 12k | 55.92 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $648k | 4.7k | 139.14 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $610k | 4.1k | 149.57 |
|
|
| Visa Com Cl A (V) | 0.4 | $550k | 1.6k | 347.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $548k | 2.2k | 245.54 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $544k | 2.7k | 203.65 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $538k | 3.8k | 142.79 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $512k | 3.1k | 167.66 |
|
|
| Boeing Company (BA) | 0.4 | $496k | 2.3k | 215.20 |
|
|
| ConocoPhillips (COP) | 0.4 | $487k | 5.1k | 95.47 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $479k | 2.2k | 216.93 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $468k | 2.5k | 186.08 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $450k | 3.0k | 149.68 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $433k | 8.5k | 50.68 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $428k | 3.5k | 121.28 |
|
|
| Diamondback Energy (FANG) | 0.3 | $390k | 2.7k | 143.53 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $382k | 3.6k | 105.68 |
|
|
| Servicenow (NOW) | 0.3 | $376k | 412.00 | 912.43 |
|
|
| Hershey Company (HSY) | 0.3 | $373k | 2.0k | 188.87 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $372k | 5.7k | 65.49 |
|
|
| InterDigital (IDCC) | 0.3 | $351k | 1.0k | 348.36 |
|
|
| Consolidated Edison (ED) | 0.3 | $344k | 3.5k | 98.17 |
|
|
| Oneok (OKE) | 0.3 | $340k | 4.7k | 72.97 |
|
|
| United Rentals (URI) | 0.3 | $315k | 327.00 | 961.77 |
|
|
| Sofi Technologies (SOFI) | 0.2 | $298k | 12k | 25.76 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $295k | 20k | 14.82 |
|
|
| First Financial Bankshares (FFIN) | 0.2 | $292k | 8.7k | 33.64 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $279k | 5.8k | 47.72 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $269k | 931.00 | 288.86 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $266k | 1.6k | 164.01 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $263k | 717.00 | 367.01 |
|
|
| Ge Vernova (GEV) | 0.2 | $252k | 416.00 | 606.53 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $252k | 17k | 14.61 |
|
|
| Broadcom (AVGO) | 0.2 | $247k | 741.00 | 333.55 |
|
|
| Dupont De Nemours (DD) | 0.2 | $240k | 3.1k | 78.22 |
|
|
| Caterpillar (CAT) | 0.2 | $232k | 482.00 | 480.46 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $230k | 1.3k | 180.45 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $228k | 1.9k | 122.81 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $209k | 863.00 | 242.59 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $207k | 12k | 16.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $203k | 1.2k | 168.05 |
|
|
| Village Farms International (VFF) | 0.1 | $142k | 49k | 2.93 |
|
|
| Cion Invt Corp (CION) | 0.1 | $137k | 15k | 9.44 |
|
Past Filings by Rydar Equities
SEC 13F filings are viewable for Rydar Equities going back to 2025
- Rydar Equities 2025 Q3 filed Oct. 10, 2025