Rydar Equities, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Rydar Equities, Inc. reported 92 stock positions worth $129.2 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 60 and reduced 25. The biggest buy was Johnson & Johnson (JNJ, shares +51%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
WEATHERFORD, TX
CIK
0002065487
Portfolio Value
$129.2M (Q1 2026)
SEC Filing
0001754960-26-000235 ↗ filed Apr 13, 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 $129.2M Q1 2026 Q2 2026: $177.6M Q2 2026

Holdings 92 stocks · $129.2M
AAPL Apple Inc. 7.68% 39,052 $9.9M Add +2.5%
AMZN Amazon.com Inc. 5.33% 33,128 $6.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.42% 19,864 $5.7M Add +5.8%
JPM JPMorgan Chase & Co. 3.74% 16,443 $4.8M Add +2.5%
NVDA Nvidia Corp. 3.50% 25,870 $4.5M Add +3.1%
GS Goldman Sachs Group Inc. 3.30% 5,051 $4.3M Add +7.9%
MSFT Microsoft Corp. 3.13% 10,924 $4.0M Add +0.9%
T AT&T Inc. 2.74% 122,020 $3.5M Add +5.1%
MELI MercadoLibre Inc. 2.26% 1,701 $2.9M Reduce -0.8%
MS Morgan Stanley 2.20% 17,254 $2.8M Reduce -1.6%
PG The Procter & Gamble Co. 2.12% 18,990 $2.7M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 3,937 $2.6M Reduce -4.0%
RTX RTX Corp. 1.95% 13,039 $2.5M Reduce -3.6%
WM Waste Management Inc. 1.94% 10,911 $2.5M Add +0.2%
PAA Plains All Amer Pipeline LP 1.88% 108,742 $2.4M Add +2.1%
COST Costco Wholesale Corp. 1.83% 2,371 $2.4M Reduce -6.0%
LMT Lockheed Martin Corp. 1.79% 3,833 $2.3M Reduce -2.2%
WMT Walmart Inc. 1.79% 18,620 $2.3M Add +1.5%
PLTR Palantir Technologies Inc. Class A 1.76% 15,498 $2.3M Add +3.8%
XOM Exxon Mobil Corp. 1.67% 12,755 $2.2M Add +0.7%
KO The Coca-Cola Co. 1.63% 27,642 $2.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.62% 3,633 $2.1M Reduce -0.6%
MCD McDonald's Corp. 1.56% 6,482 $2.0M Add +2.0%
COF Capital One Financial Corp. 1.46% 10,319 $1.9M Add +44.2%
HD Home Depot Inc. 1.39% 5,464 $1.8M Add +13.4%
AXP American Express Co. 1.36% 5,812 $1.8M Add +10.4%
AZO AutoZone Inc. 1.31% 501 $1.7M Add +7.7%
TRV The Travelers Cos Inc. 1.26% 5,596 $1.6M Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.18% 3,297 $1.5M Reduce -5.8%
UNP Union Pacific Corp. 1.18% 6,264 $1.5M Add +3.4%
JNJ Johnson & Johnson 1.14% 6,020 $1.5M Add +51.5%
LLY Eli Lilly & Co. 1.11% 1,565 $1.4M Add +0.2%
CMI Cummins Inc. 1.07% 2,575 $1.4M Add +32.5%
CRWD CrowdStrike Holdings Inc. Class A 1.06% 3,503 $1.4M Add +46.4%
VEA Vanguard Ftse Developed ETF 1.02% 20,632 $1.3M Add +2.7%
TSLA Tesla Inc. 0.97% 3,399 $1.2M Add +9.5%
CVX Chevron Corp. 0.88% 5,483 $1.1M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.88% 4,181 $1.1M Reduce -3.1%
MA Mastercard Inc. Class A 0.81% 2,093 $1.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.81% 19,333 $1.0M Add +2.6%
META Meta Platforms Inc. Class A 0.80% 1,815 $1.0M Add +4.8%
COP Conocophillips 0.75% 7,381 $973K Add +35.1%
CARR Carrier Global Corp. 0.73% 16,644 $937K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 1,923 $922K Add +1.3%
UBER Uber Technologies Inc. 0.70% 12,599 $906K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.69% 5,521 $885K Add +1.4%
LRCX Lam Research Corp. 0.63% 3,796 $811K Add +0.5%
NOC Northrop Grumman Corp. 0.62% 1,165 $795K Reduce -1.4%
VLO Valero Energy Corp. 0.58% 3,055 $755K Reduce -5.9%
RSG Republic Services Inc. 0.57% 3,361 $736K Add +2.3%
BA The Boeing Co. 0.56% 3,528 $717K Add +39.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.51% 9,965 $661K Add +1.6%
NFLX Netflix Inc. 0.50% 6,725 $647K Add +1.5%
GOOG Alphabet Inc. Class C 0.49% 2,204 $632K Reduce -1.2%
APH Amphenol Corp. Class A 0.45% 4,384 $579K Add +9.5%
CTAS Cintas Corp. 0.44% 3,377 $571K Add +6.7%
ORLY O'reilly Automotive Inc. 0.43% 6,070 $560K Add +32.4%
OKE Oneok Inc. 0.39% 5,535 $500K Add +17.2%
AVGO Broadcom Inc. 0.38% 1,606 $497K Add +19.6%
V Visa Inc. Class A 0.38% 1,634 $494K Reduce -0.1%
SHOP Shopify Inc. Class A 0.38% 4,136 $491K Add +0.0%
AMD Advanced Micro Devices 0.37% 2,365 $481K Add +33.7%
VIG Vanguard Dividend Apprec ETF 0.37% 2,224 $478K Add +0.4%
GEV GE Vernova Inc. 0.36% 531 $463K No change
OXY Occidental Petroleum Corp. 0.35% 7,012 $453K Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 8,625 $420K Add +0.5%
TSCO Tractor Supply Company 0.32% 9,159 $415K Reduce -8.7%
FANG Diamondback Energy Inc. 0.32% 2,077 $411K Reduce -26.8%
ED Consolidated Edison Inc. 0.31% 3,558 $403K Add +0.8%
SBUX Starbucks Corp. 0.31% 4,426 $397K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.30% 5,718 $386K Add +0.2%
CAT Caterpillar Inc. 0.29% 550 $373K Add +37.5%
DELL Dell Technologies -C 0.26% 2,031 $333K Reduce -32.7%
KLAC KLA Corp. 0.26% 225 $331K New
HOOD Robinhood Markets Inc. Class A 0.25% 4,650 $322K Reduce -0.1%
NOW ServiceNow Inc. 0.25% 3,065 $320K Add +60.0%
HDV iShares Core High Dividend E 0.25% 2,356 $320K Add +28.0%
SOFI Sofi Technologies Inc. 0.24% 18,856 $311K Add +65.3%
IDCC Interdigital Inc. 0.24% 1,008 $304K No change
CFR Cullen/Frost Bankers Inc. 0.23% 2,209 $303K Add +45.6%
HSY The Hershey Co. 0.23% 1,404 $292K Reduce -8.1%
FFIN First Finl Bankshares Inc. 0.20% 8,856 $261K Add +3.5%
LHX L3HARRIS Technologies Inc. 0.20% 747 $258K New
IWB iShares Russell 1000 ETF 0.20% 721 $257K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.20% 17,055 $257K No change
TPL Texas Pacific Land Corp. 0.19% 575 $252K New
URI United Rentals Inc. 0.18% 328 $239K Add +0.3%
ET Energy Transfer LP 0.17% 11,306 $218K Reduce -9.0%
IWM iShares Russell 2000 ETF 0.17% 867 $215K Add +0.1%
HBAN Huntington Bancshares Inc. 0.13% 10,446 $163K New
CION Cion Investment Corp. 0.08% 15,326 $105K Add +2.3%
VFF Village Farms International 0.03% 11,536 $33K Reduce -46.4%

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -1.0% 5.33% −0.69
BLK BlackRock Inc. Sold out 0.00% −0.53
MELI MercadoLibre Inc. Reduce -0.8% 2.26% −0.43
UNH Unitedhealth Group Inc. Reduce -3.1% 0.88% −0.23
MS Morgan Stanley Reduce -1.6% 2.20% −0.23
FSK FS KKR Capital Corp. Sold out 0.00% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 1.98% −0.20
WFC Wells Fargo & Co. Sold out 0.00% −0.16
HOOD Robinhood Markets Inc. Class A Reduce -0.1% 0.25% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -5.8% 1.18% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 1.62% −0.13
UBER Uber Technologies Inc. Reduce -1.0% 0.70% −0.11
V Visa Inc. Class A Reduce -0.1% 0.38% −0.06
GOOG Alphabet Inc. Class C Reduce -1.2% 0.49% −0.06
DELL Dell Technologies -C Reduce -32.7% 0.26% −0.04
VFF Village Farms International Reduce -46.4% 0.03% −0.04
TSCO Tractor Supply Company Reduce -8.7% 0.32% −0.03
FANG Diamondback Energy Inc. Reduce -26.8% 0.32% −0.01
ET Energy Transfer LP Reduce -9.0% 0.17% +0.01
HSY The Hershey Co. Reduce -8.1% 0.23% +0.01
SBUX Starbucks Corp. Reduce -1.1% 0.31% +0.01
RTX RTX Corp. Reduce -3.6% 1.95% +0.01
CARR Carrier Global Corp. Reduce -1.1% 0.73% +0.03
NOC Northrop Grumman Corp. Reduce -1.4% 0.62% +0.09
VLO Valero Energy Corp. Reduce -5.9% 0.58% +0.17
COST Costco Wholesale Corp. Reduce -6.0% 1.83% +0.20
CVX Chevron Corp. Reduce -2.9% 0.88% +0.21
LMT Lockheed Martin Corp. Reduce -2.2% 1.79% +0.32

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +51.5% 1.14% +0.50
XOM Exxon Mobil Corp. Add +0.7% 1.67% +0.49
T AT&T Inc. Add +5.1% 2.74% +0.48
PAA Plains All Amer Pipeline LP Add +2.1% 1.88% +0.39
COP Conocophillips Add +35.1% 0.75% +0.35
CMI Cummins Inc. Add +32.5% 1.07% +0.30
KLAC KLA Corp. New 0.26% +0.26
LHX L3HARRIS Technologies Inc. New 0.20% +0.20
WMT Walmart Inc. Add +1.5% 1.79% +0.20
TPL Texas Pacific Land Corp. New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +46.4% 1.06% +0.18
KO The Coca-Cola Co. Add +1.3% 1.63% +0.14
OXY Occidental Petroleum Corp. Add +5.0% 0.35% +0.14
BA The Boeing Co. Add +39.6% 0.56% +0.13
HBAN Huntington Bancshares Inc. New 0.13% +0.13
LRCX Lam Research Corp. Add +0.5% 0.63% +0.12
OKE Oneok Inc. Add +17.2% 0.39% +0.12
CAT Caterpillar Inc. Add +37.5% 0.29% +0.11
ORLY O'reilly Automotive Inc. Add +32.4% 0.43% +0.11
COF Capital One Financial Corp. Add +44.2% 1.46% +0.11
PG The Procter & Gamble Co. Add +6.4% 2.12% +0.11
HD Home Depot Inc. Add +13.4% 1.39% +0.10
UNP Union Pacific Corp. Add +3.4% 1.18% +0.08
AZO AutoZone Inc. Add +7.7% 1.31% +0.08
GS Goldman Sachs Group Inc. Add +7.9% 3.30% +0.08
AMD Advanced Micro Devices Add +33.7% 0.37% +0.08
WM Waste Management Inc. Add +0.2% 1.94% +0.08
HDV iShares Core High Dividend E Add +28.0% 0.25% +0.07
CFR Cullen/Frost Bankers Inc. Add +45.6% 0.23% +0.07
MCD McDonald's Corp. Add +2.0% 1.56% +0.05
NFLX Netflix Inc. Add +1.5% 0.50% +0.05
VEA Vanguard Ftse Developed ETF Add +2.7% 1.02% +0.05
ED Consolidated Edison Inc. Add +0.8% 0.31% +0.04
TRV The Travelers Cos Inc. Add +2.8% 1.26% +0.03
RSG Republic Services Inc. Add +2.3% 0.57% +0.03
APH Amphenol Corp. Class A Add +9.5% 0.45% +0.03
AVGO Broadcom Inc. Add +19.6% 0.38% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.81% +0.02
NOW ServiceNow Inc. Add +60.0% 0.25% +0.02
SOFI Sofi Technologies Inc. Add +65.3% 0.24% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.30% +0.01
FFIN First Finl Bankshares Inc. Add +3.5% 0.20% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.17% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.37% −0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.20% −0.01
URI United Rentals Inc. Add +0.3% 0.18% −0.02
CTAS Cintas Corp. Add +6.7% 0.44% −0.02
WRB WR Berkley Corp. Add +1.6% 0.51% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.71% −0.03
CION Cion Investment Corp. Add +2.3% 0.08% −0.03

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