Rydar Equities, Inc.
13F Reported Value
ⓘ$129.2M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rydar Equities, Inc. disclosed 92 positions worth $129.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $KLAC and a full exit from $BLK. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from Rydar Equities, Inc.’s Form 13F-HR filing with the SEC under CIK 2065487.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.9M39,052 sh - 74.6#152
Quality
$6.9M33,128 sh - 80.2#45
Quality
$5.7M19,864 sh - 35.6
Quality
$4.8M16,443 sh - 90.2
Quality
$4.5M25,870 sh - —
Quality
$4.3M5,051 sh - 83.7
Quality
$4.0M10,924 sh - 71.9
Quality
$3.5M122,020 sh - 77.5
Quality
$2.9M1,701 sh - —
Quality
$2.8M17,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $9.9M | 39,052 |
 AMAZON COM INC$AMZN | 74.6#152 | $6.9M | 33,128 |
 Alphabet Inc.$GOOG | 80.2#45 | $5.7M | 19,864 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.8M | 16,443 |
 NVIDIA CORP$NVDA | 90.2 | $4.5M | 25,870 |
 GOLDMAN SACHS GROUP INC$GS | — | $4.3M | 5,051 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,924 |
 AT&T INC.$T | 71.9 | $3.5M | 122,020 |
 MERCADOLIBRE INC$MELI | 77.5 | $2.9M | 1,701 |
 MORGAN STANLEY$MS | — | $2.8M | 17,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rydar Equities, Inc.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$36.1M
Financials
$22.4M
Consumer Discretionary
$21.9M
Industrials
$12.3M
Other
$10.3M
Energy
$9.0M
Consumer Staples
$5.2M
Communication Services
$4.2M
Full Holdings — Rydar Equities, Inc. (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.9M | 7.7% | +2% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $6.9M | 5.3% | -1% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $5.7M | 4.4% | +6% | 80.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $4.8M | 3.7% | +3% | 35.6 |
| 5 | $NVDA | NVIDIA CORP | $4.5M | 3.5% | +3% | 90.2 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $4.3M | 3.3% | +8% | — |
| 7 | $MSFT | MICROSOFT CORP | $4.0M | 3.1% | +1% | 83.7 |
| 8 | $T | AT&T INC. | $3.5M | 2.7% | +5% | 71.9 |
| 9 | $MELI | MERCADOLIBRE INC | $2.9M | 2.3% | -1% | 77.5 |
| 10 | $MS | MORGAN STANLEY | $2.8M | 2.2% | -2% | — |
| 11 |  $PG | PROCTER & GAMBLE Co | $2.7M | 2.1% | +6% | 72.9 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 2.0% | -4% | — |
| 13 |  $RTX | RTX Corp | $2.5M | 1.9% | -4% | 70 |
| 14 |  $WM | WASTE MANAGEMENT INC | $2.5M | 1.9% | +0% | 70.7 |
| 15 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.4M | 1.9% | +2% | 57.4 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.8% | -6% | 67 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 1.8% | -2% | 65 |
| 18 |  $WMT | Walmart Inc. | $2.3M | 1.8% | +1% | 63.2 |
| 19 |  $PLTR | Palantir Technologies Inc. | $2.3M | 1.8% | +4% | 85.8 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.7% | +1% | 61.8 |
| 21 |  $KO | COCA COLA CO | $2.1M | 1.6% | +1% | 74 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.6% | -1% | — |
| 23 |  $MCD | MCDONALDS CORP | $2.0M | 1.6% | +2% | 73.9 |
| 24 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 1.5% | +44% | 71 |
| 25 |  $HD | HOME DEPOT, INC. | $1.8M | 1.4% | +13% | 69.2 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 1.4% | +10% | 73.2 |
| 27 |  $AZO | AUTOZONE INC | $1.7M | 1.3% | +8% | 66.5 |
| 28 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 1.3% | +3% | 71.5 |
| 29 | — | STATE STR SPDR DOW JONES IND | $1.5M | 1.2% | -6% | — |
| 30 |  $UNP | UNION PACIFIC CORP | $1.5M | 1.2% | +3% | 74 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.1% | +51% | 72.8 |
| 32 |  $LLY | ELI LILLY & Co | $1.4M | 1.1% | +0% | 89.3 |
| 33 |  $CMI | CUMMINS INC | $1.4M | 1.1% | +32% | 58.9 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 1.1% | +46% | 55 |
| 35 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 1.0% | +3% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.2M | 1.0% | +9% | 50.1 |
| 37 |  $CVX | CHEVRON CORP | $1.1M | 0.9% | -3% | 54.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.9% | -3% | 66.8 |
| 39 |  $MA | Mastercard Inc | $1.0M | 0.8% | +0% | 81.7 |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.8% | +3% | — |
| 41 |  $META | Meta Platforms, Inc. | $1.0M | 0.8% | +5% | 80.9 |
| 42 |  $COP | CONOCOPHILLIPS | $972,956 | 0.8% | +35% | 74.8 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $937,217 | 0.7% | -1% | 61.5 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $921,502 | 0.7% | +1% | 64.5 |
| 45 |  $UBER | Uber Technologies, Inc | $906,246 | 0.7% | -1% | 79.3 |
| 46 |  $PANW | Palo Alto Networks Inc | $885,127 | 0.7% | +1% | 66.5 |
| 47 |  $LRCX | LAM RESEARCH CORP | $811,108 | 0.6% | +1% | 82.4 |
| 48 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $794,602 | 0.6% | -1% | 60.5 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $754,724 | 0.6% | -6% | 51.4 |
| 50 |  $RSG | REPUBLIC SERVICES, INC. | $736,186 | 0.6% | +2% | 72 |
| 51 |  $BA | BOEING CO | $717,105 | 0.6% | +40% | 51.8 |
| 52 |  $WRB | BERKLEY W R CORP | $660,503 | 0.5% | +2% | 71.8 |
| 53 |  $NFLX | NETFLIX INC | $646,609 | 0.5% | +2% | 86.7 |
| 54 |  $GOOGL | Alphabet Inc. | $632,329 | 0.5% | -1% | 80.2 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $578,709 | 0.5% | +9% | 80.5 |
| 56 |  $CTAS | CINTAS CORP | $571,159 | 0.4% | +7% | 76.3 |
| 57 |  $ORLY | O REILLY AUTOMOTIVE INC | $560,322 | 0.4% | +32% | 72.7 |
| 58 |  $OKE | ONEOK INC /NEW/ | $500,296 | 0.4% | +17% | 72 |
| 59 |  $AVGO | Broadcom Inc. | $497,064 | 0.4% | +20% | 86.4 |
| 60 |  $V | VISA INC. | $493,741 | 0.4% | -0% | 83.5 |
| 61 |  $SHOP | SHOPIFY INC. | $490,612 | 0.4% | +0% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $481,112 | 0.4% | +34% | 78.8 |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $478,229 | 0.4% | +0% | — |
| 64 |  $GEV | GE Vernova Inc. | $463,295 | 0.4% | +0% | 70.1 |
| 65 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $452,501 | 0.3% | +5% | 66.3 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $420,472 | 0.3% | +1% | 68.4 |
| 67 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $414,912 | 0.3% | -9% | 60.7 |
| 68 |  $FANG | Diamondback Energy, Inc. | $410,784 | 0.3% | -27% | 81.4 |
| 69 |  $ED | CONSOLIDATED EDISON INC | $402,658 | 0.3% | +1% | 71.6 |
| 70 |  $SBUX | STARBUCKS CORP | $396,562 | 0.3% | -1% | 54.6 |
| 71 | — | ISHARES TR | $386,165 | 0.3% | +0% | — |
| 72 |  $CAT | CATERPILLAR INC | $373,215 | 0.3% | +38% | 67.8 |
| 73 |  $DELL | Dell Technologies Inc. | $333,375 | 0.3% | -33% | 76 |
| 74 |  $KLAC | KLA CORP | $331,495 | 0.3% | NEW | 84.4 |
| 75 |  $HOOD | Robinhood Markets, Inc. | $322,245 | 0.3% | -0% | 75.8 |
| 76 |  $NOW | ServiceNow, Inc. | $320,446 | 0.3% | +60% | 76 |
| 77 | — | ISHARES TR | $319,689 | 0.3% | +28% | — |
| 78 |  $SOFI | SoFi Technologies, Inc. | $310,549 | 0.2% | +65% | 53.8 |
| 79 |  $IDCC | InterDigital, Inc. | $304,361 | 0.2% | +0% | 76.2 |
| 80 |  $CFR | CULLEN/FROST BANKERS, INC. | $302,748 | 0.2% | +46% | 66.5 |
| 81 |  $HSY | HERSHEY CO | $291,946 | 0.2% | -8% | 59.4 |
| 82 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $260,815 | 0.2% | +4% | — |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $257,663 | 0.2% | NEW | 66.5 |
| 84 | — | ISHARES TR | $257,125 | 0.2% | +0% | — |
| 85 |  $RIVN | Rivian Automotive, Inc. / DE | $256,678 | 0.2% | +0% | 36 |
| 86 |  $TPL | Texas Pacific Land Corp | $251,549 | 0.2% | NEW | 79.1 |
| 87 |  $URI | UNITED RENTALS, INC. | $238,861 | 0.2% | +0% | 70.7 |
| 88 |  $ET | Energy Transfer LP | $218,213 | 0.2% | -9% | 64.5 |
| 89 | — | ISHARES TR | $215,101 | 0.2% | +0% | — |
| 90 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $163,477 | 0.1% | NEW | 69.4 |
| 91 |  $CICB | CION Investment Corp | $104,829 | 0.1% | +2% | — |
| 92 |  $VFF | Village Farms International, Inc. | $32,762 | 0.0% | -46% | 45 |
New Positions (4)
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