Rydar Equities, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Rydar Equities, Inc. reported 107 stock positions worth $177.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 5, added to 79 and reduced 5. The biggest buy was Cullen/Frost Bankers (CFR, shares +676%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).

Most Recent 13F
Q2 2026
Location
WEATHERFORD, TX
CIK
0002065487
Portfolio Value
$177.6M (Q2 2026)
SEC Filing
0001754960-26-000566 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $126.5M Q2 2025 Q3 2025: $124.8M Q3 2025 Q4 2025: $128.3M Q4 2025 Q1 2026: $129.2M Q1 2026 Q2 2026: $177.6M $177.6M Q2 2026

Holdings 107 stocks · $177.6M
AAPL Apple Inc. 8.26% 44,366 $14.7M Add +13.6%
AMZN Amazon.com Inc. 5.36% 38,150 $9.5M Add +15.2%
GOOGL Alphabet Inc. Class A 4.70% 23,453 $8.3M Add +18.1%
GS Goldman Sachs Group Inc. 3.58% 5,887 $6.4M Add +16.6%
NVDA Nvidia Corp. 3.37% 28,924 $6.0M Add +11.8%
JPM JPMorgan Chase & Co. 3.32% 17,188 $5.9M Add +4.5%
MSFT Microsoft Corp. 2.68% 12,135 $4.8M Add +11.1%
MS Morgan Stanley 2.26% 18,406 $4.0M Add +6.7%
PAA Plains All Amer Pipeline LP 2.03% 149,464 $3.6M Add +37.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 4,602 $3.4M Add +16.9%
JNJ Johnson & Johnson 1.89% 13,242 $3.4M Add +120.0%
WM Waste Management Inc. 1.85% 13,739 $3.3M Add +25.9%
CRWD CrowdStrike Holdings Inc. Class A 1.84% 16,072 $3.3M Add +358.8%
PG The Procter & Gamble Co. 1.81% 21,625 $3.2M Add +13.9%
RTX RTX Corp. 1.74% 15,789 $3.1M Add +21.1%
MELI MercadoLibre Inc. 1.74% 1,706 $3.1M Add +0.3%
COF Capital One Financial Corp. 1.59% 13,586 $2.8M Add +31.7%
QQQ Invesco QQQ Trust Series 1 1.58% 3,974 $2.8M Add +9.4%
CFR Cullen/Frost Bankers Inc. 1.56% 17,149 $2.8M Add +676.3%
T AT&T Inc. 1.53% 124,887 $2.7M Add +2.4%
TRV The Travelers Cos Inc. 1.47% 7,159 $2.6M Add +27.9%
COST Costco Wholesale Corp. 1.44% 2,720 $2.6M Add +14.7%
KO The Coca-Cola Co. 1.43% 30,989 $2.5M Add +12.1%
HD Home Depot Inc. 1.40% 7,383 $2.5M Add +35.1%
AXP American Express Co. 1.35% 6,739 $2.4M Add +15.9%
WMT Walmart Inc. 1.34% 20,976 $2.4M Add +12.7%
XOM Exxon Mobil Corp. 1.28% 15,538 $2.3M Add +21.8%
PANW Palo Alto Networks Inc. 1.25% 6,100 $2.2M Add +10.5%
PLTR Palantir Technologies Inc. Class A 1.24% 16,580 $2.2M Add +7.0%
LMT Lockheed Martin Corp. 1.22% 4,229 $2.2M Add +10.3%
UNP Union Pacific Corp. 1.15% 6,768 $2.0M Add +8.1%
MCD McDonald's Corp. 1.13% 7,465 $2.0M Add +15.2%
UNH Unitedhealth Group Inc. 1.09% 4,598 $1.9M Add +10.0%
CMI Cummins Inc. 1.06% 2,888 $1.9M Add +12.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.05% 3,578 $1.9M Add +8.5%
LLY Eli Lilly & Co. 1.04% 1,575 $1.9M Add +0.6%
LRCX Lam Research Corp. 0.92% 5,055 $1.6M Add +33.2%
VEA Vanguard Ftse Developed ETF 0.90% 22,874 $1.6M Add +10.9%
GEV GE Vernova Inc. 0.89% 1,445 $1.6M Add +172.1%
AZO AutoZone Inc. 0.89% 520 $1.6M Add +3.8%
META Meta Platforms Inc. Class A 0.84% 2,332 $1.5M Add +28.5%
TSLA Tesla Inc. 0.80% 3,716 $1.4M Add +9.3%
CARR Carrier Global Corp. 0.74% 19,184 $1.3M Add +15.3%
CVX Chevron Corp. 0.74% 7,039 $1.3M Add +28.4%
VEXC Vanguard Emer Mark Ex-CH ETF 0.71% 21,761 $1.3M New
AMD Advanced Micro Devices 0.70% 2,393 $1.2M Add +1.2%
VLO Valero Energy Corp. 0.67% 3,835 $1.2M Add +25.5%
MA Mastercard Inc. Class A 0.65% 2,132 $1.2M Add +1.9%
UBER Uber Technologies Inc. 0.56% 13,804 $997K Add +9.6%
LIN Linde PLC 0.56% 1,931 $991K New
COP Conocophillips 0.53% 8,313 $945K Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,923 $942K No change
RSG Republic Services Inc. 0.51% 4,057 $902K Add +20.7%
CTAS Cintas Corp. 0.50% 4,387 $889K Add +29.9%
AVGO Broadcom Inc. 0.48% 2,221 $848K Add +38.3%
APH Amphenol Corp. Class A 0.47% 5,459 $839K Add +24.5%
BA The Boeing Co. 0.47% 3,863 $833K Add +9.5%
GOOG Alphabet Inc. Class C 0.45% 2,224 $790K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.42% 10,380 $743K Add +4.2%
KLAC KLA Corp. 0.41% 3,310 $727K Add +47.1%
NOC Northrop Grumman Corp. 0.38% 1,298 $682K Add +11.4%
DELL Dell Technologies -C 0.37% 1,677 $663K Reduce -17.4%
CAT Caterpillar Inc. 0.37% 733 $652K Add +33.3%
BAC Bank of America Corp. 0.34% 9,775 $595K Add +13.3%
V Visa Inc. Class A 0.32% 1,590 $569K Reduce -2.7%
NFLX Netflix Inc. 0.31% 8,165 $552K Add +21.4%
ORLY O'reilly Automotive Inc. 0.30% 6,335 $541K Add +4.4%
SHOP Shopify Inc. Class A 0.30% 4,286 $533K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.30% 2,233 $531K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.30% 7,002 $530K Add +22.5%
OKE Oneok Inc. 0.30% 5,615 $525K Add +1.4%
SOFI Sofi Technologies Inc. 0.29% 30,021 $519K Add +59.2%
FANG Diamondback Energy Inc. 0.28% 2,561 $494K Add +23.3%
URI United Rentals Inc. 0.27% 454 $472K Add +38.4%
HOOD Robinhood Markets Inc. Class A 0.26% 4,650 $468K No change
SBUX Starbucks Corp. 0.25% 4,221 $446K Reduce -4.6%
UGI Ugi Corp. 0.24% 11,730 $429K New
NVS Novartis AG-Sponsored ADR 0.23% 2,630 $403K New
RIVN Rivian Automotive Inc. Class A 0.22% 22,055 $392K Add +29.3%
OXY Occidental Petroleum Corp. 0.22% 7,103 $385K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.21% 1,338 $377K Add +79.1%
PRU Prudential Financial Inc. 0.21% 3,111 $370K New
WMB Williams Cos Inc. 0.20% 4,843 $360K New
HDV iShares Core High Dividend E 0.20% 12,549 $354K Add +6.5%
EPD Enterprise Products Partners 0.19% 8,906 $342K New
FFIN First Finl Bankshares Inc. 0.18% 9,218 $324K Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 849 $313K New
BIIB Biogen Inc. 0.18% 1,522 $312K New
INTC Intel Corp. 0.18% 3,140 $311K New
Q Qnity Electronics Inc. 0.17% 2,175 $304K New
IWB iShares Russell 1000 ETF 0.17% 723 $296K Add +0.3%
ED Consolidated Edison Inc. 0.16% 2,552 $289K Reduce -28.3%
ET Energy Transfer LP 0.15% 13,488 $274K Add +19.3%
MU Micron Technology Inc. 0.15% 304 $272K New
IJR iShares Core S&P Small-Cap E 0.15% 1,846 $270K New
IDCC Interdigital Inc. 0.15% 1,008 $263K No change
PM Philip Morris International 0.15% 1,342 $258K New
IWM iShares Russell 2000 ETF 0.14% 869 $256K Add +0.2%
HSY The Hershey Co. 0.14% 1,515 $256K Add +7.9%
PFE Pfizer Inc. 0.13% 9,573 $240K New

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.81
TSCO Tractor Supply Company Sold out 0.00% −0.32
NOW ServiceNow Inc. Sold out 0.00% −0.25
ED Consolidated Edison Inc. Reduce -28.3% 0.16% −0.15
CION Cion Investment Corp. Sold out 0.00% −0.08
TPL Texas Pacific Land Corp. Reduce -3.3% 0.13% −0.07
V Visa Inc. Class A Reduce -2.7% 0.32% −0.06
SBUX Starbucks Corp. Reduce -4.6% 0.25% −0.06
VFF Village Farms International Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -17.4% 0.37% +0.12

Portfolio Buys Q1 2026 → Q2 2026
CFR Cullen/Frost Bankers Inc. Add +676.3% 1.56% +1.32
CRWD CrowdStrike Holdings Inc. Class A Add +358.8% 1.84% +0.78
JNJ Johnson & Johnson Add +120.0% 1.89% +0.75
VEXC Vanguard Emer Mark Ex-CH ETF New 0.71% +0.71
AAPL Apple Inc. Add +13.6% 8.26% +0.58
PANW Palo Alto Networks Inc. Add +10.5% 1.25% +0.57
LIN Linde PLC New 0.56% +0.56
GEV GE Vernova Inc. Add +172.1% 0.89% +0.53
AMD Advanced Micro Devices Add +1.2% 0.70% +0.32
LRCX Lam Research Corp. Add +33.2% 0.92% +0.29
GS Goldman Sachs Group Inc. Add +16.6% 3.58% +0.28
GOOGL Alphabet Inc. Class A Add +18.1% 4.70% +0.28
UGI Ugi Corp. New 0.24% +0.24
NVS Novartis AG-Sponsored ADR New 0.23% +0.23
UNH Unitedhealth Group Inc. Add +10.0% 1.09% +0.22
PRU Prudential Financial Inc. New 0.21% +0.21
TRV The Travelers Cos Inc. Add +27.9% 1.47% +0.21
WMB Williams Cos Inc. New 0.20% +0.20
EPD Enterprise Products Partners New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
BIIB Biogen Inc. New 0.18% +0.18
INTC Intel Corp. New 0.18% +0.18
Q Qnity Electronics Inc. New 0.17% +0.17
MU Micron Technology Inc. New 0.15% +0.15
KLAC KLA Corp. Add +47.1% 0.41% +0.15
IJR iShares Core S&P Small-Cap E New 0.15% +0.15
PAA Plains All Amer Pipeline LP Add +37.5% 2.03% +0.15
PM Philip Morris International New 0.15% +0.15
PFE Pfizer Inc. New 0.13% +0.13
COF Capital One Financial Corp. Add +31.7% 1.59% +0.13
CRWV Coreweave Inc. Class A New 0.13% +0.13
DIS The Walt Disney Co. New 0.13% +0.13
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
SCHW Schwab (charles) Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +38.3% 0.48% +0.09
VLO Valero Energy Corp. Add +25.5% 0.67% +0.08
URI United Rentals Inc. Add +38.4% 0.27% +0.08
CAT Caterpillar Inc. Add +33.3% 0.37% +0.08
MS Morgan Stanley Add +6.7% 2.26% +0.06
CTAS Cintas Corp. Add +29.9% 0.50% +0.06
SOFI Sofi Technologies Inc. Add +59.2% 0.29% +0.05
META Meta Platforms Inc. Class A Add +28.5% 0.84% +0.04
AMZN Amazon.com Inc. Add +15.2% 5.36% +0.03
APH Amphenol Corp. Class A Add +24.5% 0.47% +0.02
RIVN Rivian Automotive Inc. Class A Add +29.3% 0.22% +0.02
CARR Carrier Global Corp. Add +15.3% 0.74% +0.01
LHX L3HARRIS Technologies Inc. Add +79.1% 0.21% +0.01
BAC Bank of America Corp. Add +13.3% 0.34% +0.01
HD Home Depot Inc. Add +35.1% 1.40% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$177.6MAAPL, AMZN, GOOGL, GS, NVDA
Q1 2026 92$129.2MAAPL, AMZN, GOOGL, JPM, NVDA
Q4 2025 91$128.3MAAPL, AMZN, GOOGL, MSFT, JPM
Q3 2025 93$124.8MAAPL, AMZN, MSFT, GOOGL, NVDA
Q2 2025 95$126.5MAAPL, AMZN, MSFT, JPM, NVDA