Rydar Equities
Latest statistics and disclosures from Rydar Equities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, GS, NVDA, and represent 25.28% of Rydar Equities's stock portfolio.
- Added to shares of these 10 stocks: CRWD, CFR, JNJ, AAPL, GOOGL, VEXC, AMZN, GEV, LIN, PAA.
- Started 20 new stock positions in PFE, PRU, VTI, LIN, DIS, PM, MU, CRWV, IJR, EPD. SCHW, VEXC, NVS, VRT, BIIB, UGI, SCHD, WMB, INTC, Q.
- Reduced shares in these 10 stocks: VWO, TSCO, , DELL, ED, CION, VFF, SBUX, V, TPL.
- Sold out of its positions in CION, NOW, TSCO, VWO, VFF.
- Rydar Equities was a net buyer of stock by $34M.
- Rydar Equities has $178M in assets under management (AUM), dropping by 37.50%.
- Central Index Key (CIK): 0002065487
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Portfolio Holdings for Rydar Equities
Rydar Equities holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | +13% | 44k | 330.82 |
|
| Amazon (AMZN) | 5.4 | $9.5M | +15% | 38k | 249.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $8.3M | +18% | 24k | 355.81 |
|
| Goldman Sachs (GS) | 3.6 | $6.4M | +16% | 5.9k | 1081.03 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $6.0M | +11% | 29k | 207.02 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.9M | +4% | 17k | 342.86 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | +11% | 12k | 391.96 |
|
| Morgan Stanley Com New (MS) | 2.3 | $4.0M | +6% | 18k | 217.90 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.0 | $3.6M | +37% | 150k | 24.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $3.4M | +16% | 4.6k | 747.87 |
|
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | +119% | 13k | 253.58 |
|
| Waste Management (WM) | 1.8 | $3.3M | +25% | 14k | 238.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.3M | +358% | 16k | 203.62 |
|
| Procter & Gamble Company (PG) | 1.8 | $3.2M | +13% | 22k | 148.73 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $3.1M | +21% | 16k | 196.08 |
|
| MercadoLibre (MELI) | 1.7 | $3.1M | 1.7k | 1811.35 |
|
|
| Capital One Financial (COF) | 1.6 | $2.8M | +31% | 14k | 207.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.8M | +9% | 4.0k | 704.29 |
|
| Cullen/Frost Bankers (CFR) | 1.6 | $2.8M | +676% | 17k | 161.16 |
|
| At&t (T) | 1.5 | $2.7M | +2% | 125k | 21.70 |
|
| Travelers Companies (TRV) | 1.5 | $2.6M | +27% | 7.2k | 364.73 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | +14% | 2.7k | 938.76 |
|
| Coca-Cola Company (KO) | 1.4 | $2.5M | +12% | 31k | 82.01 |
|
| Home Depot (HD) | 1.4 | $2.5M | +35% | 7.4k | 336.16 |
|
| American Express Company (AXP) | 1.3 | $2.4M | +15% | 6.7k | 354.61 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | +12% | 21k | 113.51 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | +21% | 16k | 146.49 |
|
| Palo Alto Networks (PANW) | 1.3 | $2.2M | +10% | 6.1k | 365.01 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.2M | +6% | 17k | 133.06 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | +10% | 4.2k | 513.35 |
|
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | +8% | 6.8k | 300.57 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.0M | +15% | 7.5k | 268.97 |
|
| UnitedHealth (UNH) | 1.1 | $1.9M | +9% | 4.6k | 422.53 |
|
| Cummins (CMI) | 1.1 | $1.9M | +12% | 2.9k | 652.40 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $1.9M | +8% | 3.6k | 521.91 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 1.6k | 1174.78 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $1.6M | +33% | 5.1k | 322.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.6M | +10% | 23k | 69.86 |
|
| Ge Vernova (GEV) | 0.9 | $1.6M | +172% | 1.4k | 1097.74 |
|
| AutoZone (AZO) | 0.9 | $1.6M | +3% | 520.00 | 3042.00 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | +28% | 2.3k | 640.13 |
|
| Tesla Motors (TSLA) | 0.8 | $1.4M | +9% | 3.7k | 381.98 |
|
| Carrier Global Corporation (CARR) | 0.7 | $1.3M | +15% | 19k | 68.52 |
|
| Chevron Corporation (CVX) | 0.7 | $1.3M | +28% | 7.0k | 186.31 |
|
| Vanguard World Emerging Mrkts E (VEXC) | 0.7 | $1.3M | NEW | 22k | 58.17 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 2.4k | 517.11 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | +25% | 3.8k | 309.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 2.1k | 539.83 |
|
|
| Uber Technologies (UBER) | 0.6 | $997k | +9% | 14k | 72.21 |
|
| Linde SHS (LIN) | 0.6 | $992k | NEW | 1.9k | 513.46 |
|
| ConocoPhillips (COP) | 0.5 | $945k | +12% | 8.3k | 113.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $942k | 1.9k | 490.06 |
|
|
| Republic Services (RSG) | 0.5 | $902k | +20% | 4.1k | 222.38 |
|
| Cintas Corporation (CTAS) | 0.5 | $889k | +29% | 4.4k | 202.55 |
|
| Broadcom (AVGO) | 0.5 | $848k | +38% | 2.2k | 381.79 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $839k | +24% | 5.5k | 153.67 |
|
| Boeing Company (BA) | 0.5 | $833k | +9% | 3.9k | 215.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $790k | 2.2k | 355.38 |
|
|
| W.R. Berkley Corporation (WRB) | 0.4 | $743k | +4% | 10k | 71.56 |
|
| Kla Corp Com New (KLAC) | 0.4 | $727k | +1371% | 3.3k | 219.69 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $682k | +11% | 1.3k | 525.28 |
|
| Dell Technologies CL C (DELL) | 0.4 | $663k | -17% | 1.7k | 395.54 |
|
| Caterpillar (CAT) | 0.4 | $652k | +33% | 733.00 | 889.79 |
|
| Bank of America Corporation (BAC) | 0.3 | $595k | +13% | 9.8k | 60.90 |
|
| Visa Com Cl A (V) | 0.3 | $569k | -2% | 1.6k | 357.64 |
|
| Netflix (NFLX) | 0.3 | $552k | +21% | 8.2k | 67.64 |
|
| O'reilly Automotive (ORLY) | 0.3 | $541k | +4% | 6.3k | 85.44 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $533k | +3% | 4.3k | 124.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $531k | 2.2k | 237.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $530k | +22% | 7.0k | 75.65 |
|
| Oneok (OKE) | 0.3 | $525k | 5.6k | 93.46 |
|
|
| Sofi Technologies (SOFI) | 0.3 | $519k | +59% | 30k | 17.29 |
|
| Diamondback Energy (FANG) | 0.3 | $494k | +23% | 2.6k | 192.92 |
|
| United Rentals (URI) | 0.3 | $472k | +38% | 454.00 | 1039.60 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $468k | 4.7k | 100.69 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $446k | -4% | 4.2k | 105.67 |
|
| UGI Corporation (UGI) | 0.2 | $429k | NEW | 12k | 36.57 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $403k | NEW | 2.6k | 153.37 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $392k | +29% | 22k | 17.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $385k | 7.1k | 54.16 |
|
|
| L3harris Technologies (LHX) | 0.2 | $377k | +79% | 1.3k | 281.99 |
|
| Prudential Financial (PRU) | 0.2 | $370k | NEW | 3.1k | 118.87 |
|
| Williams Companies (WMB) | 0.2 | $360k | NEW | 4.8k | 74.40 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $354k | +432% | 13k | 28.22 |
|
| Enterprise Products Partners (EPD) | 0.2 | $343k | NEW | 8.9k | 38.46 |
|
| First Financial Bankshares (FFIN) | 0.2 | $324k | +4% | 9.2k | 35.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $313k | NEW | 849.00 | 369.15 |
|
| Biogen Idec (BIIB) | 0.2 | $312k | NEW | 1.5k | 204.71 |
|
| Intel Corporation (INTC) | 0.2 | $311k | NEW | 3.1k | 99.15 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $304k | NEW | 2.2k | 139.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $296k | 723.00 | 409.04 |
|
|
| Consolidated Edison (ED) | 0.2 | $289k | -28% | 2.6k | 113.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $274k | +19% | 14k | 20.33 |
|
| Micron Technology (MU) | 0.2 | $272k | NEW | 304.00 | 895.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $270k | NEW | 1.8k | 146.12 |
|
| InterDigital (IDCC) | 0.1 | $263k | 1.0k | 260.53 |
|
|
| Philip Morris International (PM) | 0.1 | $258k | NEW | 1.3k | 192.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $256k | 869.00 | 295.02 |
|
|
| Hershey Company (HSY) | 0.1 | $256k | +7% | 1.5k | 168.97 |
|
| Pfizer (PFE) | 0.1 | $240k | NEW | 9.6k | 25.02 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $233k | NEW | 3.0k | 78.34 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $230k | -3% | 556.00 | 413.57 |
|
| Walt Disney Company (DIS) | 0.1 | $223k | NEW | 2.3k | 96.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $215k | NEW | 6.6k | 32.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $215k | NEW | 718.00 | 298.97 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | NEW | 2.0k | 101.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $193k | 11k | 18.16 |
|
Past Filings by Rydar Equities
SEC 13F filings are viewable for Rydar Equities going back to 2025
- Rydar Equities 2026 Q2 filed July 21, 2026
- Rydar Equities 2026 Q1 filed April 13, 2026
- Rydar Equities 2025 Q4 filed Jan. 21, 2026
- Rydar Equities 2025 Q3 filed Oct. 10, 2025