Rydar Equities, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Rydar Equities, Inc. reported 91 stock positions worth $128.3 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 62 and reduced 23. The biggest buy was Capital One Financial (COF, shares +31%) and the biggest sale Starbucks (SBUX, shares −60%).

Most Recent 13F
Q2 2026
Location
WEATHERFORD, TX
CIK
0002065487
Portfolio Value
$128.3M (Q4 2025)
SEC Filing
0001754960-26-000099 ↗ filed Jan 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 $128.3M Q4 2025 Q1 2026: $129.2M Q1 2026 Q2 2026: $177.6M Q2 2026

Holdings 91 stocks · $128.3M
AAPL Apple Inc. 8.07% 38,102 $10.4M Reduce -1.5%
AMZN Amazon.com Inc. 6.02% 33,464 $7.7M Add +0.1%
GOOGL Alphabet Inc. Class A 4.58% 18,772 $5.9M Reduce -8.0%
MSFT Microsoft Corp. 4.08% 10,830 $5.2M Add +0.9%
JPM JPMorgan Chase & Co. 4.03% 16,040 $5.2M Add +2.3%
NVDA Nvidia Corp. 3.65% 25,086 $4.7M Reduce -4.0%
GS Goldman Sachs Group Inc. 3.22% 4,683 $4.1M Add +0.5%
MELI MercadoLibre Inc. 2.69% 1,714 $3.5M Add +3.3%
MS Morgan Stanley 2.43% 17,527 $3.1M Reduce -2.2%
T AT&T Inc. 2.26% 116,079 $2.9M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 4,101 $2.8M Add +0.9%
PLTR Palantir Technologies Inc. Class A 2.07% 14,935 $2.7M Reduce -1.9%
PG The Procter & Gamble Co. 2.02% 17,853 $2.6M Add +31.0%
RTX RTX Corp. 1.93% 13,524 $2.5M Add +0.4%
WM Waste Management Inc. 1.87% 10,892 $2.4M Add +4.2%
QQQ Invesco QQQ Trust Series 1 1.75% 3,654 $2.2M Reduce -0.3%
COST Costco Wholesale Corp. 1.63% 2,523 $2.1M Add +1.2%
WMT Walmart Inc. 1.59% 18,347 $2.0M Add +3.0%
AXP American Express Co. 1.52% 5,265 $1.9M Add +0.0%
MCD McDonald's Corp. 1.51% 6,353 $1.9M Add +0.0%
PAA Plains All Amer Pipeline LP 1.49% 106,524 $1.9M Reduce -2.6%
KO The Coca-Cola Co. 1.49% 27,288 $1.9M Add +0.1%
LMT Lockheed Martin Corp. 1.48% 3,918 $1.9M Reduce -6.7%
COF Capital One Financial Corp. 1.35% 7,154 $1.7M Add +30.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.31% 3,501 $1.7M Add +0.2%
LLY Eli Lilly & Co. 1.31% 1,562 $1.7M Add +0.3%
HD Home Depot Inc. 1.29% 4,818 $1.7M Add +3.8%
TRV The Travelers Cos Inc. 1.23% 5,445 $1.6M Add +13.4%
AZO AutoZone Inc. 1.23% 465 $1.6M Reduce -1.1%
XOM Exxon Mobil Corp. 1.19% 12,670 $1.5M Add +14.2%
UNH Unitedhealth Group Inc. 1.11% 4,316 $1.4M Add +13.0%
UNP Union Pacific Corp. 1.09% 6,059 $1.4M Add +2.9%
TSLA Tesla Inc. 1.09% 3,105 $1.4M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.98% 20,096 $1.3M Add +4.3%
MA Mastercard Inc. Class A 0.93% 2,090 $1.2M Add +0.1%
META Meta Platforms Inc. Class A 0.89% 1,732 $1.1M Add +27.9%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 2,393 $1.1M No change
UBER Uber Technologies Inc. 0.81% 12,727 $1.0M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.79% 18,833 $1.0M Add +4.8%
PANW Palo Alto Networks Inc. 0.78% 5,446 $1.0M Add +2.6%
CMI Cummins Inc. 0.77% 1,944 $993K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 1,898 $954K Reduce -7.8%
CARR Carrier Global Corp. 0.69% 16,833 $889K Reduce -13.5%
CVX Chevron Corp. 0.67% 5,645 $860K Add +25.0%
JNJ Johnson & Johnson 0.64% 3,975 $823K Add +58.0%
GOOG Alphabet Inc. Class C 0.55% 2,230 $700K No change
RSG Republic Services Inc. 0.54% 3,287 $697K Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.54% 9,803 $687K Add +6.7%
BLK BlackRock Inc. 0.53% 636 $681K Add +4.4%
NOC Northrop Grumman Corp. 0.52% 1,181 $673K Add +0.4%
SHOP Shopify Inc. Class A 0.52% 4,135 $666K Add +1.5%
LRCX Lam Research Corp. 0.50% 3,777 $646K Add +0.2%
CTAS Cintas Corp. 0.46% 3,164 $595K Add +18.4%
NFLX Netflix Inc. 0.45% 6,625 $584K Add +1.9%
V Visa Inc. Class A 0.45% 1,635 $573K Add +3.4%
BA The Boeing Co. 0.43% 2,528 $549K Add +9.8%
APH Amphenol Corp. Class A 0.42% 4,004 $541K Add +13.4%
VLO Valero Energy Corp. 0.41% 3,246 $528K Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.41% 4,655 $526K No change
COP Conocophillips 0.40% 5,463 $511K Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.38% 2,215 $487K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 8,579 $472K Add +0.5%
AVGO Broadcom Inc. 0.36% 1,343 $465K Add +81.2%
TSCO Tractor Supply Company 0.35% 10,036 $454K Reduce -15.0%
FANG Diamondback Energy Inc. 0.33% 2,836 $426K Add +4.3%
ORLY O'reilly Automotive Inc. 0.33% 4,585 $418K Add +27.0%
DELL Dell Technologies -C 0.30% 3,016 $380K Add +0.3%
AMD Advanced Micro Devices 0.30% 1,769 $379K Add +9.2%
SBUX Starbucks Corp. 0.29% 4,474 $377K Reduce -60.3%
IJH iShares Core S&P Midcap ETF 0.29% 5,708 $377K Add +0.4%
ED Consolidated Edison Inc. 0.27% 3,530 $351K Add +0.9%
GEV GE Vernova Inc. 0.27% 531 $347K Add +27.6%
OKE Oneok Inc. 0.27% 4,724 $347K Add +1.5%
RIVN Rivian Automotive Inc. Class A 0.26% 17,055 $336K Reduce -1.2%
IDCC Interdigital Inc. 0.25% 1,008 $321K Add +0.2%
SOFI Sofi Technologies Inc. 0.23% 11,409 $299K Reduce -1.3%
NOW ServiceNow Inc. 0.23% 1,915 $293K Reduce -7.0%
FSK FS KKR Capital Corp. 0.22% 19,231 $285K Reduce -3.2%
HSY The Hershey Co. 0.22% 1,527 $278K Reduce -22.7%
OXY Occidental Petroleum Corp. 0.21% 6,678 $275K Add +14.3%
IWB iShares Russell 1000 ETF 0.21% 719 $269K Add +0.3%
URI United Rentals Inc. 0.21% 327 $265K No change
FFIN First Finl Bankshares Inc. 0.20% 8,555 $256K Reduce -1.4%
CAT Caterpillar Inc. 0.18% 400 $229K Reduce -17.0%
HDV iShares Core High Dividend E 0.17% 1,841 $224K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.17% 866 $213K Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.16% 1,517 $208K New
WFC Wells Fargo & Co. 0.16% 2,216 $207K New
ET Energy Transfer LP 0.16% 12,425 $205K Add +2.0%
CION Cion Investment Corp. 0.11% 14,978 $145K Add +3.6%
VFF Village Farms International 0.06% 21,536 $79K Reduce -55.6%

Portfolio Sells Q3 2025 → Q4 2025
SBUX Starbucks Corp. Reduce -60.3% 0.29% −0.47
AZO AutoZone Inc. Reduce -1.1% 1.23% −0.37
NVDA Nvidia Corp. Reduce -4.0% 3.65% −0.27
CARR Carrier Global Corp. Reduce -13.5% 0.69% −0.23
ORCL Oracle Corp. Sold out 0.00% −0.22
LMT Lockheed Martin Corp. Reduce -6.7% 1.48% −0.20
DD Dupont DE Nemours Inc. Sold out 0.00% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 2.07% −0.19
TXN Texas Instruments Inc. Sold out 0.00% −0.18
TSCO Tractor Supply Company Reduce -15.0% 0.35% −0.18
BX Blackstone Inc. Sold out 0.00% −0.16
TSLA Tesla Inc. Reduce -2.8% 1.09% −0.09
HSY The Hershey Co. Reduce -22.7% 0.22% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.74% −0.07
NOW ServiceNow Inc. Reduce -7.0% 0.23% −0.07
VFF Village Farms International Reduce -55.6% 0.06% −0.05
FFIN First Finl Bankshares Inc. Reduce -1.4% 0.20% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 1.75% −0.02
FSK FS KKR Capital Corp. Reduce -3.2% 0.22% −0.01
HDV iShares Core High Dividend E Reduce -0.8% 0.17% −0.01
CAT Caterpillar Inc. Reduce -17.0% 0.18% −0.01
SOFI Sofi Technologies Inc. Reduce -1.3% 0.23% −0.01
PAA Plains All Amer Pipeline LP Reduce -2.6% 1.49% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -1.2% 0.26% +0.06
AAPL Apple Inc. Reduce -1.5% 8.07% +0.16
MS Morgan Stanley Reduce -2.2% 2.43% +0.17
GOOGL Alphabet Inc. Class A Reduce -8.0% 4.58% +0.58

Portfolio Buys Q3 2025 → Q4 2025
COF Capital One Financial Corp. Add +30.5% 1.35% +0.41
PG The Procter & Gamble Co. Add +31.0% 2.02% +0.34
GS Goldman Sachs Group Inc. Add +0.5% 3.22% +0.29
JNJ Johnson & Johnson Add +58.0% 0.64% +0.27
LLY Eli Lilly & Co. Add +0.3% 1.31% +0.26
XOM Exxon Mobil Corp. Add +14.2% 1.19% +0.19
AVGO Broadcom Inc. Add +81.2% 0.36% +0.16
TRV The Travelers Cos Inc. Add +13.4% 1.23% +0.16
CFR Cullen/Frost Bankers Inc. New 0.16% +0.16
WFC Wells Fargo & Co. New 0.16% +0.16
WMT Walmart Inc. Add +3.0% 1.59% +0.14
CMI Cummins Inc. Add +3.7% 0.77% +0.14
AXP American Express Co. Add +0.0% 1.52% +0.13
RTX RTX Corp. Add +0.4% 1.93% +0.13
JPM JPMorgan Chase & Co. Add +2.3% 4.03% +0.12
META Meta Platforms Inc. Class A Add +27.9% 0.89% +0.11
AMZN Amazon.com Inc. Add +0.1% 6.02% +0.11
CVX Chevron Corp. Add +25.0% 0.67% +0.11
AMD Advanced Micro Devices Add +9.2% 0.30% +0.08
APH Amphenol Corp. Class A Add +13.4% 0.42% +0.08
LRCX Lam Research Corp. Add +0.2% 0.50% +0.07
GEV GE Vernova Inc. Add +27.6% 0.27% +0.07
VEA Vanguard Ftse Developed ETF Add +4.3% 0.98% +0.05
UNH Unitedhealth Group Inc. Add +13.0% 1.11% +0.04
BA The Boeing Co. Add +9.8% 0.43% +0.03
SHOP Shopify Inc. Class A Add +1.5% 0.52% +0.03
CTAS Cintas Corp. Add +18.4% 0.46% +0.03
KO The Coca-Cola Co. Add +0.1% 1.49% +0.03
WM Waste Management Inc. Add +4.2% 1.87% +0.02
BAC Bank of America Corp. Add +0.5% 0.37% +0.02
ORLY O'reilly Automotive Inc. Add +27.0% 0.33% +0.02
FANG Diamondback Energy Inc. Add +4.3% 0.33% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 1.31% +0.01
COP Conocophillips Add +7.0% 0.40% +0.01
V Visa Inc. Class A Add +3.4% 0.45% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.8% 0.79% +0.00
CION Cion Investment Corp. Add +3.6% 0.11% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 2.18% +0.00
VLO Valero Energy Corp. Add +6.3% 0.41% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.21% −0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.17% −0.00
OKE Oneok Inc. Add +1.5% 0.27% −0.00
ED Consolidated Edison Inc. Add +0.9% 0.27% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.38% −0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.29% −0.00
ET Energy Transfer LP Add +2.0% 0.16% −0.01
OXY Occidental Petroleum Corp. Add +14.3% 0.21% −0.01
UNP Union Pacific Corp. Add +2.9% 1.09% −0.02
MCD McDonald's Corp. Add +0.0% 1.51% −0.02
WRB WR Berkley Corp. Add +6.7% 0.54% −0.02

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