Rydar Equities, Inc.

CIK 2065487 · View on SEC EDGAR ↗

Portfolio value QoQ: +37.5% 13F does not disclose cash

Top 10 holdings weight37.50%

Top 25 holdings weight61.71%

Positions above 1%36

Effective number of positions41.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.45% Est. buys $35,697,460 · sells $2,216,903

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 89.2% still held

New positions20

Increased79

Decreased5

Closed5

Portfolio value $177.6M #6,900 of 9,337 by 13F value · top 73.9%

Positions 107

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q2 2025–Q2 2026 +16.2%

S&P 500 total return (same window) +21.7%

Excess return -5.5%

Annualized: +16.2% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.4% · Options excluded: 0.0%

Sector breakdown

Technology 22.6%

Financials 18.5%

Retail 12.5%

Industrials 12.5%

Communication Services 7.9%

Energy 6.7%

Healthcare 4.6%

Consumer Discretionary 2.4%

Consumer products 1.8%

Consumer Staples 1.7%

Materials 0.6%

Utilities 0.4%

Other/Unmapped 7.7%

Full portfolio 107 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$14,677,158	8.26%	44,366	$4,757,332	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$9,523,003	5.36%	38,150	$2,633,848	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8,344,704	4.70%	23,453	$2,631,930	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,363,995	3.58%	5,887	$2,103,677	Up ×3
NVDA NVIDIA Corporation - Common Stock	$5,987,852	3.37%	28,924	$1,470,094	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$5,893,021	3.32%	17,188	$1,056,155	Up ×3
MSFT Microsoft Corporation - Common Stock	$4,756,492	2.68%	12,135	$708,939	Up ×3
MS Morgan Stanley Common Stock	$4,010,592	2.26%	18,406	$1,171,135	Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$3,606,575	2.03%	149,464	$1,178,362	Up ×2
SPY SPY	$3,441,710	1.94%	4,602	$881,578	Up ×1
JNJ Johnson & Johnson Common Stock	$3,357,905	1.89%	13,242	$1,886,365	Up ×3
WM Waste Management, Inc. Common Stock	$3,280,712	1.85%	13,739	$773,372	Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3,272,581	1.84%	16,072	$1,904,975	Up ×2
PG Procter & Gamble Company (The) Common Stock	$3,216,345	1.81%	21,625	$473,494	Up ×3
RTX RTX Corporation Common Stock	$3,095,981	1.74%	15,789	$580,662	Up ×1
MELI MercadoLibre, Inc. - Common Stock	$3,090,162	1.74%	1,706	$166,389	Up ×1
COF Capital One Financial Corporation Common Stock	$2,825,670	1.59%	13,586	$941,386	Up ×4
QQQ Invesco QQQ Trust, Series 1	$2,798,845	1.58%	3,974	$702,187	Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock	$2,763,763	1.56%	17,149	$2,461,015	Up ×2
T AT&T Inc.	$2,710,442	1.53%	124,887	$-826,909	Up ×4
TRV The Travelers Companies, Inc. Common Stock	$2,611,116	1.47%	7,159	$978,870	Up ×3
COST Costco Wholesale Corporation - Common Stock	$2,553,424	1.44%	2,720	$191,363	Up ×1
KO Coca-Cola Company (The) Common Stock	$2,541,387	1.43%	30,989	$439,247	Up ×3
HD Home Depot, Inc. (The) Common Stock	$2,481,880	1.40%	7,383	$684,849	Up ×3
AXP American Express Company Common Stock	$2,389,713	1.35%	6,739	$628,777	Up ×3
WMT Walmart Inc. - Common Stock	$2,380,978	1.34%	20,976	$66,936	Up ×3
XOM Exxon Mobil Corporation Common Stock	$2,276,155	1.28%	15,538	$114,649	Up ×3
PANW Palo Alto Networks, Inc. - Common Stock	$2,226,560	1.25%	6,100	$1,341,433	Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,206,052	1.24%	16,580	$-60,995	Up ×2
LMT Lockheed Martin Corporation Common Stock	$2,170,978	1.22%	4,229	$-145,821	Up ×1
UNP Union Pacific Corporation Common Stock	$2,034,270	1.15%	6,768	$514,616	Up ×3
MCD McDonald's Corporation Common Stock	$2,007,839	1.13%	7,465	$-6,584	Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,942,798	1.09%	4,598	$811,489	Up ×1
CMI Cummins Inc. Common Stock	$1,884,121	1.06%	2,888	$496,131	Up ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,867,378	1.05%	3,578	$340,067	Up ×1
LLY Eli Lilly and Company Common Stock	$1,850,279	1.04%	1,575	$410,982	Up ×3
LRCX Lam Research Corporation - Common Stock	$1,631,824	0.92%	5,055	$820,716	Up ×3
VEA VANGUARD TAX-MANAGED FUNDS	$1,597,966	0.90%	22,874	$275,885	Up ×3
GEV GE Vernova Inc. Common Stock	$1,586,235	0.89%	1,445	$1,122,940	Up ×1
AZO AutoZone, Inc. Common Stock	$1,581,840	0.89%	520	$-110,428	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,492,790	0.84%	2,332	$454,165	Up ×3
TSLA Tesla, Inc. - Common Stock	$1,419,419	0.80%	3,716	$170,339	Up ×2
CARR Carrier Global Corporation Common Stock	$1,314,563	0.74%	19,184	$377,346	Up ×1
CVX Chevron Corporation Common Stock	$1,311,408	0.74%	7,039	$177,036	Up ×1
VEXC Vanguard Emerging Markets Ex-China ETF	$1,265,813	0.71%	21,761		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,237,440	0.70%	2,393	$756,328	Up ×3
VLO Valero Energy Corporation Common Stock	$1,186,354	0.67%	3,835	$431,630	Up ×1
MA Mastercard Incorporated Common Stock	$1,150,921	0.65%	2,132	$104,953	Up ×4
UBER Uber Technologies, Inc. Common Stock	$996,787	0.56%	13,804	$90,541	Up ×1
LIN Linde plc - Ordinary Shares	$991,498	0.56%	1,931
COP ConocoPhillips Common Stock	$944,890	0.53%	8,313	$-28,066	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$942,376	0.53%	1,923	$20,874
RSG Republic Services, Inc. Common Stock	$902,194	0.51%	4,057	$166,008	Up ×4
CTAS Cintas Corporation - Common Stock	$888,589	0.50%	4,387	$317,430	Up ×4
AVGO Broadcom Inc. - Common Stock	$847,950	0.48%	2,221	$350,886	Up ×3
APH Amphenol Corporation Common Stock	$838,894	0.47%	5,459	$260,185	Up ×4
BA Boeing Company (The) Common Stock	$832,573	0.47%	3,863	$115,468	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$790,375	0.45%	2,224	$158,046	Up ×1
WRB W.R. Berkley Corporation Common Stock	$742,811	0.42%	10,380	$82,308	Up ×4
KLAC KLA Corporation - Common Stock	$727,188	0.41%	3,310	$395,693	Up ×1
NOC Northrop Grumman Corporation Common Stock	$681,810	0.38%	1,298	$-112,792	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$663,313	0.37%	1,677	$329,938	Down ×2
CAT Caterpillar, Inc. Common Stock	$652,214	0.37%	733	$278,999	Up ×2
BAC Bank of America Corporation Common Stock	$595,312	0.34%	9,775	$174,840	Up ×3
V Visa Inc.	$568,644	0.32%	1,590	$74,903	Down ×2
NFLX Netflix, Inc. - Common Stock	$552,321	0.31%	8,165	$-94,288	Up ×4
ORLY O'Reilly Automotive, Inc. - Common Stock	$541,263	0.30%	6,335	$-19,059	Up ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$532,627	0.30%	4,286	$42,015	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$530,935	0.30%	2,233	$52,706	Up ×4
IJH iShares Trust	$529,720	0.30%	7,002	$143,555	Up ×3
OKE ONEOK, Inc. Common Stock	$524,759	0.30%	5,615	$24,463	Up ×4
SOFI SoFi Technologies, Inc. - Common Stock	$518,913	0.29%	30,021	$208,364	Up ×2
FANG Diamondback Energy, Inc. - Common Stock	$494,070	0.28%	2,561	$83,286	Up ×1
URI United Rentals, Inc. Common Stock	$471,979	0.27%	454	$233,118	Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock	$468,209	0.26%	4,650	$145,964
SBUX Starbucks Corporation - Common Stock	$446,025	0.25%	4,221	$49,463	Down ×4
UGI UGI Corporation Common Stock	$428,970	0.24%	11,730
NVS Novartis AG Common Stock	$403,363	0.23%	2,630
RIVN Rivian Automotive, Inc. - Class A Common Stock	$392,358	0.22%	22,055	$135,680	Up ×1
OXY Occidental Petroleum Corporation Common Stock	$384,693	0.22%	7,103	$-67,808	Up ×3
LHX L3Harris Technologies, Inc. Common Stock	$377,298	0.21%	1,338	$119,635	Up ×1
PRU Prudential Financial, Inc. Common Stock	$369,794	0.21%	3,111
WMB Williams Companies, Inc. (The) Common Stock	$360,305	0.20%	4,843
HDV iShares Trust	$354,079	0.20%	12,549	$34,390	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$342,496	0.19%	8,906
FFIN First Financial Bankshares, Inc. - Common Stock	$323,542	0.18%	9,218	$62,727	Up ×2
VTI VANGUARD INDEX FUNDS	$313,405	0.18%	849		Up ×1
BIIB Biogen Inc. - Common Stock	$311,569	0.18%	1,522		Up ×1
INTC Intel Corporation - Common Stock	$311,319	0.18%	3,140		Up ×1
Q Qnity Electronics, Inc. Common Stock	$303,857	0.17%	2,175		Up ×1
IWB iShares Trust	$295,735	0.17%	723	$38,610	Up ×4
ED Consolidated Edison, Inc. Common Stock	$288,527	0.16%	2,552	$-114,131	Down ×1
ET Energy Transfer LP Common Units	$274,215	0.15%	13,488	$56,002	Up ×1
MU Micron Technology, Inc. - Common Stock	$272,292	0.15%	304		Up ×1
IJR iShares Trust	$269,735	0.15%	1,846		Up ×1
IDCC InterDigital, Inc. - Common Stock	$262,617	0.15%	1,008	$-41,744
PM Philip Morris International Inc Common Stock	$258,301	0.15%	1,342
IWM iShares Trust	$256,373	0.14%	869	$41,272	Up ×3
HSY The Hershey Company Common Stock	$255,987	0.14%	1,515	$-35,959	Up ×1
PFE Pfizer, Inc. Common Stock	$239,525	0.13%	9,573		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
GS	$6,363,995	3.58%	up ×3
JPM	$5,893,021	3.32%	up ×3
MSFT	$4,756,492	2.68%	up ×3
JNJ	$3,357,905	1.89%	up ×3
WM	$3,280,712	1.85%	up ×3
PG	$3,216,345	1.81%	up ×3
COF	$2,825,670	1.59%	up ×4
T	$2,710,442	1.53%	up ×4
TRV	$2,611,116	1.47%	up ×3
KO	$2,541,387	1.43%	up ×3
HD	$2,481,880	1.40%	up ×3
AXP	$2,389,713	1.35%	up ×3
WMT	$2,380,978	1.34%	up ×3
XOM	$2,276,155	1.28%	up ×3
PANW	$2,226,560	1.25%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VEXC	$1,265,813	21,761	0.71%
LIN	$991,498	1,931	0.56%
UGI	$428,970	11,730	0.24%
NVS	$403,363	2,630	0.23%
PRU	$369,794	3,111	0.21%
WMB	$360,305	4,843	0.20%
EPD	$342,496	8,906	0.19%
VTI	$313,405	849	0.18%
BIIB	$311,569	1,522	0.18%
INTC	$311,319	3,140	0.18%
Q	$303,857	2,175	0.17%
MU	$272,292	304	0.15%
IJR	$269,735	1,846	0.15%
PM	$258,301	1,342	0.15%
PFE	$239,525	9,573	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+5K	+$4.8M
AMZN	Bought more	+5K	+$2.6M
GOOGL	Bought more	+4K	+$2.6M
GS	Bought more	+836	+$2.1M
CRWD	Bought more	+13K	+$1.9M
JNJ	Bought more	+7K	+$1.9M
NVDA	Bought more	+3K	+$1.5M
PANW	Bought more	+579	+$1.3M
PAA	Bought more	+41K	+$1.2M
MS	Bought more	+1K	+$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CFR	Sept. 30, 2025	12,725	$1,635,680	22.3%
VWO	June 30, 2026	19,333	$1,044,941
LIN	Sept. 30, 2025	1,931	$905,923	0.9%
BLK	March 31, 2026	636	$680,672	10.2%
DIS	Sept. 30, 2025	4,976	$617,055	-10.8%
TSCO	June 30, 2026	9,159	$414,912	-1.6%
UGI	Sept. 30, 2025	11,284	$410,976	11.8%
NOW	June 30, 2026	3,065	$320,446	35.4%
NVS	Sept. 30, 2025	2,630	$318,256	10.0%
WMB	Sept. 30, 2025	4,690	$294,583	11.3%
EPD	Sept. 30, 2025	9,406	$291,693	15.7%
FSK	March 31, 2026	19,231	$284,816	7.8%
ORCL	Dec. 31, 2025	931	$268,928	-27.0%
PRU	Sept. 30, 2025	2,356	$253,180	8.5%
DD	Dec. 31, 2025	3,067	$239,897	223.3%
TXN	Dec. 31, 2025	1,274	$229,899	69.3%
CRM	Sept. 30, 2025	839	$228,880	-1.0%
PM	Sept. 30, 2025	1,135	$206,718	15.6%
WFC	March 31, 2026	2,216	$206,533	1.1%
BX	Dec. 31, 2025	1,210	$203,345	-27.5%
TPL	Sept. 30, 2025	191	$201,874	9.3%
CION	June 30, 2026	15,326	$104,829	12.4%
VFF	June 30, 2026	11,536	$32,762	42.0%