Rydar Equities, Inc.
13F Reported Value
ⓘ$177.6M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rydar Equities, Inc. disclosed 107 positions worth $177.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 20 new positions and exited 5. The portfolio is most concentrated in Technology (30.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.7M44,366 sh - 68.7#300
Quality
$9.5M38,150 sh - 78.2#57
Quality
$8.3M23,453 sh - 73.5
Quality
$6.4M5,887 sh - 85.9
Quality
$6.0M28,924 sh - 70.7
Quality
$5.9M17,188 sh - 79.8
Quality
$4.8M12,135 sh - 75.8
Quality
$4.0M18,406 sh - 59.1
Quality
$3.6M149,464 sh - —
Quality
$3.4M4,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $14.7M | 44,366 |
 AMAZON COM INC$AMZN | 68.7#300 | $9.5M | 38,150 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.3M | 23,453 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $6.4M | 5,887 |
 NVIDIA CORP$NVDA | 85.9 | $6.0M | 28,924 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.9M | 17,188 |
 MICROSOFT CORP$MSFT | 79.8 | $4.8M | 12,135 |
 MORGAN STANLEY$MS | 75.8 | $4.0M | 18,406 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $3.6M | 149,464 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.4M | 4,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rydar Equities, Inc.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$53.8M
Financials
$33.2M
Consumer Discretionary
$25.5M
Industrials
$15.9M
Other
$13.7M
Energy
$11.7M
Healthcare
$8.1M
Consumer Staples
$6.3M
Full Holdings — Rydar Equities, Inc. (Q2 2026)
All 107 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. | $14.7M | 8.3% | +14% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $9.5M | 5.4% | +15% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $8.3M | 4.7% | +18% | 78.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $6.4M | 3.6% | +17% | 73.5 |
| 5 | $NVDA | NVIDIA CORP | $6.0M | 3.4% | +12% | 85.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $5.9M | 3.3% | +5% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $4.8M | 2.7% | +11% | 79.8 |
| 8 | $MS | MORGAN STANLEY | $4.0M | 2.3% | +7% | 75.8 |
| 9 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.6M | 2.0% | +37% | 59.1 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.9% | +17% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.9% | +120% | 69 |
| 12 |  $WM | WASTE MANAGEMENT INC | $3.3M | 1.9% | +26% | 67.6 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $3.3M | 1.8% | +359% | 67.7 |
| 14 |  $PG | PROCTER & GAMBLE Co | $3.2M | 1.8% | +14% | 64.6 |
| 15 |  $RTX | RTX Corp | $3.1M | 1.7% | +21% | 73.2 |
| 16 |  $MELI | MERCADOLIBRE INC | $3.1M | 1.7% | +0% | 80.2 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 1.6% | +32% | 62.4 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.6% | +9% | — |
| 19 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.8M | 1.6% | +676% | 63.4 |
| 20 |  $T | AT&T INC. | $2.7M | 1.5% | +2% | 65.7 |
| 21 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 1.5% | +28% | 75.9 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.4% | +15% | 66.2 |
| 23 |  $KO | COCA COLA CO | $2.5M | 1.4% | +12% | 69.5 |
| 24 |  $HD | HOME DEPOT, INC. | $2.5M | 1.4% | +35% | 60.3 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 1.4% | +16% | 69.4 |
| 26 |  $WMT | Walmart Inc. | $2.4M | 1.3% | +13% | 60.2 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.3% | +22% | 57.9 |
| 28 |  $PANW | Palo Alto Networks Inc | $2.2M | 1.3% | +10% | 65.5 |
| 29 |  $PLTR | Palantir Technologies Inc. | $2.2M | 1.2% | +7% | 84.6 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 1.2% | +10% | 65.6 |
| 31 |  $UNP | UNION PACIFIC CORP | $2.0M | 1.1% | +8% | 69.7 |
| 32 |  $MCD | MCDONALDS CORP | $2.0M | 1.1% | +15% | 69 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.1% | +10% | 62.7 |
| 34 |  $CMI | CUMMINS INC | $1.9M | 1.1% | +12% | 58.1 |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 1.1% | +9% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.9M | 1.0% | +1% | 87.5 |
| 37 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.9% | +33% | 79.4 |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.9% | +11% | — |
| 39 |  $GEV | GE Vernova Inc. | $1.6M | 0.9% | +172% | 81.1 |
| 40 |  $AZO | AUTOZONE INC | $1.6M | 0.9% | +4% | 66.2 |
| 41 |  $META | Meta Platforms, Inc. | $1.5M | 0.8% | +28% | 79.6 |
| 42 |  $TSLA | Tesla, Inc. | $1.4M | 0.8% | +9% | 53.9 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.7% | +15% | 56.6 |
| 44 |  $CVX | CHEVRON CORP | $1.3M | 0.7% | +28% | 62.8 |
| 45 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $1.3M | 0.7% | NEW | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.7% | +1% | 79.8 |
| 47 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.7% | +26% | 57.8 |
| 48 |  $MA | Mastercard Inc | $1.2M | 0.7% | +2% | 85.1 |
| 49 |  $UBER | Uber Technologies, Inc | $996,787 | 0.6% | +10% | 73.5 |
| 50 |  $LIN | LINDE PLC | $991,498 | 0.6% | NEW | — |
| 51 |  $COP | CONOCOPHILLIPS | $944,890 | 0.5% | +13% | 70.2 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $942,376 | 0.5% | +0% | 73.8 |
| 53 |  $RSG | REPUBLIC SERVICES, INC. | $902,194 | 0.5% | +21% | 62.3 |
| 54 |  $CTAS | CINTAS CORP | $888,589 | 0.5% | +30% | 68.7 |
| 55 |  $AVGO | Broadcom Inc. | $847,950 | 0.5% | +38% | 84.5 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $838,894 | 0.5% | +25% | 79.3 |
| 57 |  $BA | BOEING CO | $832,573 | 0.5% | +9% | 61.6 |
| 58 |  $GOOGL | Alphabet Inc. | $790,375 | 0.5% | +1% | 78.2 |
| 59 |  $WRB | BERKLEY W R CORP | $742,811 | 0.4% | +4% | 68.6 |
| 60 |  $KLAC | KLA CORP | $727,188 | 0.4% | +1371% | 78.6 |
| 61 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $681,810 | 0.4% | +11% | 62.9 |
| 62 |  $DELL | Dell Technologies Inc. | $663,313 | 0.4% | -17% | 71.2 |
| 63 |  $CAT | CATERPILLAR INC | $652,214 | 0.4% | +33% | 66.5 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $595,312 | 0.3% | +13% | 67.6 |
| 65 |  $V | VISA INC. | $568,644 | 0.3% | -3% | 82.9 |
| 66 |  $NFLX | NETFLIX INC | $552,321 | 0.3% | +21% | 78.8 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $541,263 | 0.3% | +4% | 67.4 |
| 68 |  $SHOP | SHOPIFY INC. | $532,627 | 0.3% | +4% | 64.9 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $530,935 | 0.3% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $529,720 | 0.3% | +22% | — |
| 71 |  $OKE | ONEOK INC /NEW/ | $524,759 | 0.3% | +1% | 71.7 |
| 72 |  $SOFI | SoFi Technologies, Inc. | $518,913 | 0.3% | +59% | 62.4 |
| 73 |  $FANG | Diamondback Energy, Inc. | $494,070 | 0.3% | +23% | 76.1 |
| 74 |  $URI | UNITED RENTALS, INC. | $471,979 | 0.3% | +38% | 63.9 |
| 75 |  $HOOD | Robinhood Markets, Inc. | $468,209 | 0.3% | +0% | 82.1 |
| 76 |  $SBUX | STARBUCKS CORP | $446,025 | 0.3% | -5% | 58.2 |
| 77 |  $UGI | UGI CORP /PA/ | $428,970 | 0.2% | NEW | 48.3 |
| 78 |  $NVS | NOVARTIS AG | $403,363 | 0.2% | NEW | — |
| 79 |  $RIVN | Rivian Automotive, Inc. / DE | $392,358 | 0.2% | +29% | 35.9 |
| 80 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $384,693 | 0.2% | +1% | 62.6 |
| 81 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $377,298 | 0.2% | +79% | 64.4 |
| 82 |  $PFH | PRUDENTIAL FINANCIAL INC | $369,794 | 0.2% | NEW | 58.7 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $360,305 | 0.2% | NEW | 64.3 |
| 84 | — | ISHARES TR - CORE HIGH DV ETF | $354,079 | 0.2% | +433% | — |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $342,496 | 0.2% | NEW | 61.4 |
| 86 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $323,542 | 0.2% | +4% | 65.7 |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $313,405 | 0.2% | NEW | — |
| 88 |  $BIIB | BIOGEN INC. | $311,569 | 0.2% | NEW | 64.7 |
| 89 |  $INTC | INTEL CORP | $311,319 | 0.2% | NEW | 45.6 |
| 90 |  $Q | Qnity Electronics, Inc. | $303,857 | 0.2% | NEW | 68.4 |
| 91 | — | ISHARES TR - RUS 1000 ETF | $295,735 | 0.2% | +0% | — |
| 92 |  $ED | CONSOLIDATED EDISON INC | $288,527 | 0.2% | -28% | 67.3 |
| 93 |  $ET | Energy Transfer LP | $274,215 | 0.1% | +19% | 64.4 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $272,292 | 0.1% | NEW | 86.2 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $269,735 | 0.1% | NEW | — |
| 96 |  $IDCC | InterDigital, Inc. | $262,617 | 0.1% | +0% | 65 |
| 97 |  $PM | Philip Morris International Inc. | $258,301 | 0.1% | NEW | 75.9 |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $256,373 | 0.1% | +0% | — |
| 99 |  $HSY | HERSHEY CO | $255,987 | 0.1% | +8% | 65.7 |
| 100 |  $PFE | PFIZER INC | $239,525 | 0.1% | NEW | 62 |
| 101 |  $CRWV | CoreWeave, Inc. | $232,763 | 0.1% | NEW | 52.2 |
| 102 |  $TPL | Texas Pacific Land Corp | $229,946 | 0.1% | -3% | 73 |
| 103 |  $DIS | Walt Disney Co | $222,641 | 0.1% | NEW | 60.1 |
| 104 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $215,435 | 0.1% | NEW | — |
| 105 |  $VRT | Vertiv Holdings Co | $214,659 | 0.1% | NEW | 81 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $203,531 | 0.1% | NEW | 79.4 |
| 107 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $193,193 | 0.1% | +2% | 65 |
New Positions (20)
$LIN LINDE PLC$991,498$UGI UGI CORP /PA/$428,970$NVS NOVARTIS AG$403,363$PFH PRUDENTIAL FINANCIAL INC$369,794$WMB WILLIAMS COMPANIES, INC.$360,305$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$342,496$BIIB BIOGEN INC.$311,569$INTC INTEL CORP$311,319$Q Qnity Electronics, Inc.$303,857$MU MICRON TECHNOLOGY INC$272,292$PM Philip Morris International Inc.$258,301$PFE PFIZER INC$239,525
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