Rydar Equities, Inc. — 13F Holdings & Portfolio
CIK 2065487 · latest 13F-HR filed 2026-04-13
Rydar Equities, Inc. manages $129.2M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.68%), AMZN (5.33%), GOOGL (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 40, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$129.2M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-13
+4 / −3 / ↑40 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$648.8K +78.9%
- AT&T INC$641.5K +22.2%
- EXXON MOBIL CORP$636.8K +41.8%
- PLAINS ALL AMERN PIPELINE L$515.0K +26.9%
- CONOCOPHILLIPS$461.6K +90.3%
Top Trims
- MICROSOFT CORP-$1.2M -22.7%
- AMAZON COM INC-$835.0K -10.8%
- MERCADOLIBRE INC-$528.7K -15.3%
- PALANTIR TECHNOLOGIES INC-$387.6K -14.6%
- JPMORGAN CHASE & CO-$331.4K -6.4%
New Positions
- KLA CORP$331.5K
- L3HARRIS TECHNOLOGIES INC$257.7K
- TEXAS PACIFIC LAND CORPORATI$251.5K
- HUNTINGTON BANCSHARES INC$163.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.9M | 7.68% | 39,052 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 5.33% | 33,128 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 4.42% | 19,864 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 3.74% | 16,443 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 3.50% | 25,870 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 3.30% | 5,051 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 3.13% | 10,924 | SH |
| 8 | AT&T INC | T | 00206R102 | $3.5M | 2.74% | 122,020 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9M | 2.26% | 1,701 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $2.8M | 2.20% | 17,254 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 2.12% | 18,990 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.98% | 3,937 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 1.95% | 13,039 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $2.5M | 1.94% | 10,911 | SH |
| 15 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $2.4M | 1.88% | 108,742 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 1.83% | 2,371 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 1.79% | 3,833 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.3M | 1.79% | 18,620 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.3M | 1.76% | 15,498 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.67% | 12,755 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $2.1M | 1.63% | 27,642 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.62% | 3,633 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.56% | 6,482 | SH |
| 24 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 1.46% | 10,319 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.8M | 1.39% | 5,464 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 1.36% | 5,812 | SH |
| 27 | AUTOZONE INC | AZO | 053332102 | $1.7M | 1.31% | 501 | SH |
| 28 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.6M | 1.26% | 5,596 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.5M | 1.18% | 3,297 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $1.5M | 1.18% | 6,264 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.14% | 6,020 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 1.11% | 1,565 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $1.4M | 1.07% | 2,575 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 1.06% | 3,503 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 1.02% | 20,632 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.97% | 3,399 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.88% | 5,483 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.88% | 4,181 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.81% | 2,093 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.81% | 19,333 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.80% | 1,815 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $973.0K | 0.75% | 7,381 | SH |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $937.2K | 0.73% | 16,644 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $921.5K | 0.71% | 1,923 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $906.2K | 0.70% | 12,599 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $885.1K | 0.69% | 5,521 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $811.1K | 0.63% | 3,796 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $794.6K | 0.62% | 1,165 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $754.7K | 0.58% | 3,055 | SH |
| 50 | REPUBLIC SVCS INC | RSG | 760759100 | $736.2K | 0.57% | 3,361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $129.2M | 92 | 0001754960-26-000235 |
| 2025-12-31 | 2026-01-21 | $128.3M | 91 | 0001754960-26-000099 |