Rydar Equities
Latest statistics and disclosures from Rydar Equities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, JPM, NVDA, and represent 24.68% of Rydar Equities's stock portfolio.
- Added to shares of these 10 stocks: COF, JNJ, CRWD, CMI, KLAC, GOOGL, GS, LHX, COP, TPL.
- Started 4 new stock positions in KLAC, HBAN, TPL, LHX.
- Reduced shares in these 10 stocks: BLK, FSK, WFC, DELL, COST, FANG, SPY, DIA, RTX, AMZN.
- Sold out of its positions in BLK, FSK, WFC.
- Rydar Equities was a net buyer of stock by $4.6M.
- Rydar Equities has $129M in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0002065487
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Portfolio Holdings for Rydar Equities
Rydar Equities holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $9.9M | +2% | 39k | 254.02 |
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| Amazon (AMZN) | 5.3 | $6.9M | 33k | 207.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.7M | +5% | 20k | 287.59 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $4.8M | +2% | 16k | 294.16 |
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| NVIDIA Corporation (NVDA) | 3.5 | $4.5M | +3% | 26k | 174.63 |
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| Goldman Sachs (GS) | 3.3 | $4.3M | +7% | 5.1k | 843.46 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 11k | 370.52 |
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| At&t (T) | 2.7 | $3.5M | +5% | 122k | 28.99 |
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| MercadoLibre (MELI) | 2.3 | $2.9M | 1.7k | 1718.86 |
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| Morgan Stanley Com New (MS) | 2.2 | $2.8M | 17k | 164.57 |
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| Procter & Gamble Company (PG) | 2.1 | $2.7M | +6% | 19k | 144.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.6M | -3% | 3.9k | 650.27 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.5M | -3% | 13k | 192.91 |
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| Waste Management (WM) | 1.9 | $2.5M | 11k | 229.80 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.9 | $2.4M | +2% | 109k | 22.33 |
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| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | -6% | 2.4k | 996.23 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | -2% | 3.8k | 604.43 |
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| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 19k | 124.28 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $2.3M | +3% | 16k | 146.28 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 13k | 169.46 |
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| Coca-Cola Company (KO) | 1.6 | $2.1M | 28k | 76.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.1M | 3.6k | 577.11 |
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| McDonald's Corporation (MCD) | 1.6 | $2.0M | +2% | 6.5k | 310.77 |
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| Capital One Financial (COF) | 1.5 | $1.9M | +44% | 10k | 182.60 |
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| Home Depot (HD) | 1.4 | $1.8M | +13% | 5.5k | 328.89 |
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| American Express Company (AXP) | 1.4 | $1.8M | +10% | 5.8k | 302.98 |
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| AutoZone (AZO) | 1.3 | $1.7M | +7% | 501.00 | 3377.78 |
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| Travelers Companies (TRV) | 1.3 | $1.6M | +2% | 5.6k | 291.68 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.2 | $1.5M | -5% | 3.3k | 463.24 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.5M | +3% | 6.3k | 242.60 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.5M | +51% | 6.0k | 244.44 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 1.6k | 919.68 |
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| Cummins (CMI) | 1.1 | $1.4M | +32% | 2.6k | 539.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.4M | +46% | 3.5k | 390.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.3M | +2% | 21k | 64.08 |
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| Tesla Motors (TSLA) | 1.0 | $1.2M | +9% | 3.4k | 367.48 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | -2% | 5.5k | 206.89 |
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| UnitedHealth (UNH) | 0.9 | $1.1M | -3% | 4.2k | 270.58 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.1k | 499.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | +2% | 19k | 54.05 |
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| Meta Platforms Cl A (META) | 0.8 | $1.0M | +4% | 1.8k | 572.25 |
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| ConocoPhillips (COP) | 0.8 | $973k | +35% | 7.4k | 131.82 |
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| Carrier Global Corporation (CARR) | 0.7 | $937k | 17k | 56.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $922k | 1.9k | 479.20 |
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| Uber Technologies (UBER) | 0.7 | $906k | 13k | 71.93 |
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| Palo Alto Networks (PANW) | 0.7 | $885k | 5.5k | 160.32 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $811k | 3.8k | 213.67 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $795k | 1.2k | 682.06 |
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| Valero Energy Corporation (VLO) | 0.6 | $755k | -5% | 3.1k | 247.05 |
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| Republic Services (RSG) | 0.6 | $736k | +2% | 3.4k | 219.04 |
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| Boeing Company (BA) | 0.6 | $717k | +39% | 3.5k | 203.26 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $661k | 10k | 66.28 |
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| Netflix (NFLX) | 0.5 | $647k | 6.7k | 96.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $632k | 2.2k | 286.90 |
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| Amphenol Corp Cl A (APH) | 0.4 | $579k | +9% | 4.4k | 132.00 |
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| Cintas Corporation (CTAS) | 0.4 | $571k | +6% | 3.4k | 169.13 |
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| O'reilly Automotive (ORLY) | 0.4 | $560k | +32% | 6.1k | 92.31 |
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| Oneok (OKE) | 0.4 | $500k | +17% | 5.5k | 90.39 |
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| Broadcom (AVGO) | 0.4 | $497k | +19% | 1.6k | 309.50 |
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| Visa Com Cl A (V) | 0.4 | $494k | 1.6k | 302.17 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $491k | 4.1k | 118.62 |
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| Advanced Micro Devices (AMD) | 0.4 | $481k | +33% | 2.4k | 203.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $478k | 2.2k | 215.03 |
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| Ge Vernova (GEV) | 0.4 | $463k | 531.00 | 872.50 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $453k | +5% | 7.0k | 64.53 |
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| Bank of America Corporation (BAC) | 0.3 | $421k | 8.6k | 48.75 |
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| Tractor Supply Company (TSCO) | 0.3 | $415k | -8% | 9.2k | 45.30 |
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| Diamondback Energy (FANG) | 0.3 | $411k | -26% | 2.1k | 197.78 |
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| Consolidated Edison (ED) | 0.3 | $403k | 3.6k | 113.17 |
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| Starbucks Corporation (SBUX) | 0.3 | $397k | 4.4k | 89.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $386k | 5.7k | 67.53 |
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| Caterpillar (CAT) | 0.3 | $373k | +37% | 550.00 | 678.57 |
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| Dell Technologies CL C (DELL) | 0.3 | $333k | -32% | 2.0k | 164.14 |
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| Kla Corp Com New (KLAC) | 0.3 | $332k | NEW | 225.00 | 1473.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $322k | 4.7k | 69.30 |
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| Servicenow (NOW) | 0.2 | $320k | +60% | 3.1k | 104.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $320k | +27% | 2.4k | 135.69 |
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| Sofi Technologies (SOFI) | 0.2 | $311k | +65% | 19k | 16.47 |
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| InterDigital (IDCC) | 0.2 | $304k | 1.0k | 301.95 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $303k | +45% | 2.2k | 137.05 |
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| Hershey Company (HSY) | 0.2 | $292k | -8% | 1.4k | 207.94 |
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| First Financial Bankshares (FFIN) | 0.2 | $261k | +3% | 8.9k | 29.45 |
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| L3harris Technologies (LHX) | 0.2 | $258k | NEW | 747.00 | 344.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $257k | 721.00 | 356.62 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $257k | 17k | 15.05 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $252k | NEW | 575.00 | 437.48 |
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| United Rentals (URI) | 0.2 | $239k | 328.00 | 728.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $218k | -9% | 11k | 19.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $215k | 867.00 | 248.10 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | NEW | 10k | 15.65 |
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| Cion Invt Corp (CION) | 0.1 | $105k | +2% | 15k | 6.84 |
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| Village Farms International (VFF) | 0.0 | $33k | -46% | 12k | 2.84 |
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Past Filings by Rydar Equities
SEC 13F filings are viewable for Rydar Equities going back to 2025
- Rydar Equities 2026 Q1 filed April 13, 2026
- Rydar Equities 2025 Q4 filed Jan. 21, 2026
- Rydar Equities 2025 Q3 filed Oct. 10, 2025