Rydar Equities, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Rydar Equities, Inc. reported 93 stock positions worth $124.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Microsoft (MSFT, 4.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 27 and reduced 55. The biggest buy was Unitedhealth (UNH, shares +63%) and the biggest sale an exit from Cullen/Frost Bankers (CFR).

Most Recent 13F
Q2 2026
Location
WEATHERFORD, TX
CIK
0002065487
Portfolio Value
$124.8M (Q3 2025)
SEC Filing
0001754960-25-000650 ↗ filed Oct 10, 2025

Holdings Value

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

Holdings 93 stocks · $124.8M
AAPL Apple Inc. 7.92% 38,691 $9.9M Reduce -9.8%
AMZN Amazon.com Inc. 5.91% 33,421 $7.4M Reduce -10.3%
MSFT Microsoft Corp. 4.47% 10,728 $5.6M Reduce -4.7%
GOOGL Alphabet Inc. Class A 4.00% 20,404 $5.0M Reduce -12.3%
NVDA Nvidia Corp. 3.92% 26,137 $4.9M Reduce -7.1%
JPM JPMorgan Chase & Co. 3.90% 15,681 $4.9M Reduce -2.5%
GS Goldman Sachs Group Inc. 2.93% 4,658 $3.7M Reduce -11.5%
MELI MercadoLibre Inc. 2.90% 1,660 $3.6M Reduce -0.2%
T AT&T Inc. 2.34% 105,909 $2.9M Add +2.6%
PLTR Palantir Technologies Inc. Class A 2.26% 15,226 $2.8M Reduce -14.0%
MS Morgan Stanley 2.25% 17,920 $2.8M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 4,064 $2.7M Reduce -13.9%
WM Waste Management Inc. 1.84% 10,454 $2.3M Reduce -4.9%
COST Costco Wholesale Corp. 1.83% 2,492 $2.3M Add +1.7%
RTX RTX Corp. 1.80% 13,472 $2.3M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 1.77% 3,665 $2.2M Reduce -9.0%
LMT Lockheed Martin Corp. 1.68% 4,201 $2.1M Reduce -4.5%
PG The Procter & Gamble Co. 1.67% 13,630 $2.1M Reduce -2.2%
AZO AutoZone Inc. 1.60% 470 $2.0M Reduce -10.5%
MCD McDonald's Corp. 1.53% 6,352 $1.9M Reduce -8.2%
PAA Plains All Amer Pipeline LP 1.49% 109,369 $1.9M Reduce -23.2%
HD Home Depot Inc. 1.48% 4,644 $1.8M Reduce -19.5%
KO The Coca-Cola Co. 1.46% 27,271 $1.8M Reduce -1.5%
WMT Walmart Inc. 1.45% 17,807 $1.8M Reduce -2.3%
AXP American Express Co. 1.39% 5,263 $1.7M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.30% 3,495 $1.6M Reduce -5.5%
TSLA Tesla Inc. 1.18% 3,193 $1.5M Add +0.1%
UNP Union Pacific Corp. 1.11% 5,890 $1.4M Reduce -14.1%
TRV The Travelers Cos Inc. 1.07% 4,803 $1.3M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.07% 3,819 $1.3M Add +63.4%
LLY Eli Lilly & Co. 1.05% 1,558 $1.3M Reduce -2.8%
XOM Exxon Mobil Corp. 1.00% 11,096 $1.2M Reduce -23.2%
MA Mastercard Inc. Class A 0.96% 2,087 $1.2M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.96% 2,393 $1.2M Add +15.8%
UBER Uber Technologies Inc. 0.94% 12,146 $1.2M Reduce -2.4%
COF Capital One Financial Corp. 0.94% 5,482 $1.2M Add +36.5%
VEA Vanguard Ftse Developed ETF 0.93% 19,261 $1.2M Reduce -5.5%
CARR Carrier Global Corp. 0.93% 19,458 $1.2M Reduce -11.5%
PANW Palo Alto Networks Inc. 0.88% 5,306 $1.1M Add +23.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,058 $1.0M Add +8.4%
VWO Vanguard Ftse Emerging Marke 0.79% 17,975 $980K Reduce -9.2%
META Meta Platforms Inc. Class A 0.78% 1,354 $971K Reduce -4.2%
SBUX Starbucks Corp. 0.76% 11,258 $950K Reduce -19.3%
CMI Cummins Inc. 0.64% 1,875 $796K Reduce -3.2%
NFLX Netflix Inc. 0.61% 650 $761K Add +2.7%
RSG Republic Services Inc. 0.59% 3,213 $730K Add +26.4%
NOC Northrop Grumman Corp. 0.57% 1,176 $712K Reduce -3.9%
CVX Chevron Corp. 0.56% 4,515 $698K Reduce -5.0%
BLK BlackRock Inc. 0.56% 609 $695K Reduce -13.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.56% 9,190 $693K Add +17.9%
TSCO Tractor Supply Company 0.53% 11,810 $660K Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.52% 4,655 $648K Add +0.1%
SHOP Shopify Inc. Class A 0.49% 4,075 $609K Reduce -8.9%
V Visa Inc. Class A 0.44% 1,582 $550K Add +3.7%
GOOG Alphabet Inc. Class C 0.44% 2,230 $548K Add +0.5%
CTAS Cintas Corp. 0.44% 2,672 $544K Add +13.1%
LRCX Lam Research Corp. 0.43% 3,770 $538K Reduce -9.9%
VLO Valero Energy Corp. 0.41% 3,055 $512K Reduce -12.3%
BA The Boeing Co. 0.40% 2,303 $496K Add +24.3%
COP Conocophillips 0.39% 5,103 $487K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.38% 2,206 $479K Add +0.8%
JNJ Johnson & Johnson 0.37% 2,515 $468K Reduce -55.8%
DELL Dell Technologies -C 0.36% 3,007 $450K Reduce -42.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 8,540 $433K Reduce -3.2%
APH Amphenol Corp. Class A 0.34% 3,530 $428K Add +57.1%
FANG Diamondback Energy Inc. 0.31% 2,719 $390K New
ORLY O'reilly Automotive Inc. 0.31% 3,610 $382K Add +41.3%
NOW ServiceNow Inc. 0.30% 412 $376K Add +40.1%
HSY The Hershey Co. 0.30% 1,976 $373K Reduce -25.6%
IJH iShares Core S&P Midcap ETF 0.30% 5,686 $372K Reduce -11.7%
IDCC Interdigital Inc. 0.28% 1,006 $350K No change
ED Consolidated Edison Inc. 0.28% 3,500 $344K Reduce -14.9%
OKE Oneok Inc. 0.27% 4,656 $340K Add +10.3%
URI United Rentals Inc. 0.25% 327 $314K Reduce -32.9%
SOFI Sofi Technologies Inc. 0.24% 11,559 $298K New
FSK FS KKR Capital Corp. 0.24% 19,875 $295K Add +2.2%
FFIN First Finl Bankshares Inc. 0.23% 8,680 $292K Reduce -1.8%
OXY Occidental Petroleum Corp. 0.22% 5,845 $279K Reduce -6.7%
ORCL Oracle Corp. 0.22% 931 $269K New
AMD Advanced Micro Devices 0.21% 1,620 $266K Reduce -23.6%
IWB iShares Russell 1000 ETF 0.21% 717 $263K Add +0.3%
GEV GE Vernova Inc. 0.20% 416 $252K New
RIVN Rivian Automotive Inc. Class A 0.20% 17,255 $252K Reduce -22.5%
AVGO Broadcom Inc. 0.20% 741 $247K New
DD Dupont DE Nemours Inc. 0.19% 3,067 $240K Reduce -23.1%
CAT Caterpillar Inc. 0.19% 482 $232K New
TXN Texas Instruments Inc. 0.18% 1,274 $230K Add +14.2%
HDV iShares Core High Dividend E 0.18% 1,855 $228K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.17% 863 $209K New
ET Energy Transfer LP 0.17% 12,186 $207K New
BX Blackstone Inc. 0.16% 1,210 $203K New
VFF Village Farms International 0.11% 48,536 $142K No change
CION Cion Investment Corp. 0.11% 14,456 $136K Add +3.7%

Portfolio Sells Q2 2025 → Q3 2025
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −1.29
LIN Linde PLC Sold out 0.00% −0.72
PAA Plains All Amer Pipeline LP Reduce -23.2% 1.49% −0.57
AMZN Amazon.com Inc. Reduce -10.3% 5.91% −0.55
MELI MercadoLibre Inc. Reduce -0.2% 2.90% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.49
CARR Carrier Global Corp. Reduce -11.5% 0.93% −0.35
UGI Ugi Corp. Sold out 0.00% −0.32
JNJ Johnson & Johnson Reduce -55.8% 0.37% −0.31
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.25
SBUX Starbucks Corp. Reduce -19.3% 0.76% −0.25
XOM Exxon Mobil Corp. Reduce -23.2% 1.00% −0.23
WMB Williams Cos Inc. Sold out 0.00% −0.23
EPD Enterprise Products Partners Sold out 0.00% −0.23
PRU Prudential Financial Inc. Sold out 0.00% −0.20
HD Home Depot Inc. Reduce -19.5% 1.48% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.18
PM Philip Morris International Sold out 0.00% −0.16
TPL Texas Pacific Land Corp. Sold out 0.00% −0.16
WM Waste Management Inc. Reduce -4.9% 1.84% −0.15
DELL Dell Technologies -C Reduce -42.6% 0.36% −0.15
UNP Union Pacific Corp. Reduce -14.1% 1.11% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 2.18% −0.13
KO The Coca-Cola Co. Reduce -1.5% 1.46% −0.09
PG The Procter & Gamble Co. Reduce -2.2% 1.67% −0.08
MCD McDonald's Corp. Reduce -8.2% 1.53% −0.06
ED Consolidated Edison Inc. Reduce -14.9% 0.28% −0.05
HSY The Hershey Co. Reduce -25.6% 0.30% −0.05
META Meta Platforms Inc. Class A Reduce -4.2% 0.78% −0.05
RIVN Rivian Automotive Inc. Class A Reduce -22.5% 0.20% −0.04
URI United Rentals Inc. Reduce -32.9% 0.25% −0.04
AMD Advanced Micro Devices Reduce -23.6% 0.21% −0.02
BLK BlackRock Inc. Reduce -13.1% 0.56% −0.02
DD Dupont DE Nemours Inc. Reduce -23.1% 0.19% −0.02
FFIN First Finl Bankshares Inc. Reduce -1.8% 0.23% −0.02
IJH iShares Core S&P Midcap ETF Reduce -11.7% 0.30% −0.02
GS Goldman Sachs Group Inc. Reduce -11.5% 2.93% −0.01
HDV iShares Core High Dividend E Reduce -0.8% 0.18% +0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -5.5% 1.30% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -9.2% 0.79% +0.02
OXY Occidental Petroleum Corp. Reduce -6.7% 0.22% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 1.77% +0.02
BAC Bank of America Corp. Reduce -3.2% 0.35% +0.02
VEA Vanguard Ftse Developed ETF Reduce -5.5% 0.93% +0.02
CVX Chevron Corp. Reduce -5.0% 0.56% +0.02
AXP American Express Co. Reduce -2.7% 1.39% +0.02
UBER Uber Technologies Inc. Reduce -2.4% 0.94% +0.02
TSCO Tractor Supply Company Reduce -1.8% 0.53% +0.03
VLO Valero Energy Corp. Reduce -12.3% 0.41% +0.04
MSFT Microsoft Corp. Reduce -4.7% 4.47% +0.04

Portfolio Buys Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Add +63.4% 1.07% +0.49
TSLA Tesla Inc. Add +0.1% 1.18% +0.37
FANG Diamondback Energy Inc. New 0.31% +0.31
COF Capital One Financial Corp. Add +36.5% 0.94% +0.26
SOFI Sofi Technologies Inc. New 0.24% +0.24
ORCL Oracle Corp. New 0.22% +0.22
GEV GE Vernova Inc. New 0.20% +0.20
AVGO Broadcom Inc. New 0.20% +0.20
PANW Palo Alto Networks Inc. Add +23.9% 0.88% +0.19
CAT Caterpillar Inc. New 0.19% +0.19
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.52% +0.17
IWM iShares Russell 2000 ETF New 0.17% +0.17
APH Amphenol Corp. Class A Add +57.1% 0.34% +0.17
ET Energy Transfer LP New 0.17% +0.17
BX Blackstone Inc. New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +0.5% 0.44% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +15.8% 0.96% +0.13
ORLY O'reilly Automotive Inc. Add +41.3% 0.31% +0.12
WRB WR Berkley Corp. Add +17.9% 0.56% +0.10
BA The Boeing Co. Add +24.3% 0.40% +0.09
RSG Republic Services Inc. Add +26.4% 0.59% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +8.4% 0.82% +0.09
MA Mastercard Inc. Class A Add +4.4% 0.96% +0.07
NOW ServiceNow Inc. Add +40.1% 0.30% +0.06
COP Conocophillips Add +0.8% 0.39% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.38% +0.03
CTAS Cintas Corp. Add +13.1% 0.44% +0.02
IWB iShares Russell 1000 ETF Add +0.3% 0.21% +0.02
V Visa Inc. Class A Add +3.7% 0.44% +0.01
CION Cion Investment Corp. Add +3.7% 0.11% +0.00
TXN Texas Instruments Inc. Add +14.2% 0.18% +0.00
OKE Oneok Inc. Add +10.3% 0.27% −0.00
T AT&T Inc. Add +2.6% 2.34% −0.02
NFLX Netflix Inc. Add +2.7% 0.61% −0.06
FSK FS KKR Capital Corp. Add +2.2% 0.24% −0.08
COST Costco Wholesale Corp. Add +1.7% 1.83% −0.09

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