Rydar Equities, Inc. — 13F Holdings & Portfolio
CIK 2065487 · latest 13F-HR filed 2026-07-21
Rydar Equities, Inc. manages $177.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.26%), AMZN (5.36%), GOOGL (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 5, added to 70, and trimmed 10.
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.
WEATHERFORD, TX 76087
$177.6M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-21
+20 / −5 / ↑70 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.8M +48.0%
- AMAZON COM INC$2.6M +38.2%
- ALPHABET INC$2.6M +46.1%
- CULLEN FROST BANKERS INC$2.5M +812.9%
- GOLDMAN SACHS GROUP INC$2.1M +49.4%
Top Trims
- AT&T INC-$826.9K -23.4%
- LOCKHEED MARTIN CORP-$145.8K -6.3%
- CONSOLIDATED EDISON INC-$114.1K -28.3%
- NORTHROP GRUMMAN CORP-$112.8K -14.2%
- AUTOZONE INC-$110.4K -6.5%
New Positions
- VANGUARD WORLD FD$1.3M
- LINDE PLC$991.5K
- UGI CORP NEW$429.0K
- NOVARTIS AG$403.4K
- PRUDENTIAL FINL INC$369.8K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$1.0M
- TRACTOR SUPPLY CO$414.9K
- SERVICENOW INC$320.4K
- CION INVT CORP$104.8K
- VILLAGE FARMS INTL INC$32.8K
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 | $14.7M | 8.26% | 44,366 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 5.36% | 38,150 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 4.70% | 23,453 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.4M | 3.58% | 5,887 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 3.37% | 28,924 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 3.32% | 17,188 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 2.68% | 12,135 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $4.0M | 2.26% | 18,406 | SH |
| 9 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $3.6M | 2.03% | 149,464 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.94% | 4,602 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.89% | 13,242 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $3.3M | 1.85% | 13,739 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.3M | 1.84% | 16,072 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $3.2M | 1.81% | 21,625 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 1.74% | 15,789 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $3.1M | 1.74% | 1,706 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.8M | 1.59% | 13,586 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.58% | 3,974 | SH |
| 19 | CULLEN FROST BANKERS INC | CFR | 229899109 | $2.8M | 1.56% | 17,149 | SH |
| 20 | AT&T INC | T | 00206R102 | $2.7M | 1.53% | 124,887 | SH |
| 21 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.6M | 1.47% | 7,159 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.44% | 2,720 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $2.5M | 1.43% | 30,989 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.5M | 1.40% | 7,383 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 1.35% | 6,739 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.4M | 1.34% | 20,976 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.28% | 15,538 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 1.25% | 6,100 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 1.24% | 16,580 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.22% | 4,229 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $2.0M | 1.15% | 6,768 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.13% | 7,465 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 1.09% | 4,598 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $1.9M | 1.06% | 2,888 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 1.05% | 3,578 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.04% | 1,575 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.92% | 5,055 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.90% | 22,874 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.89% | 1,445 | SH |
| 40 | AUTOZONE INC | AZO | 053332102 | $1.6M | 0.89% | 520 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.84% | 2,332 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.80% | 3,716 | SH |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $1.3M | 0.74% | 19,184 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.74% | 7,039 | SH |
| 45 | VANGUARD WORLD FD | VEXC | 921910683 | $1.3M | 0.71% | 21,761 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.70% | 2,393 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 0.67% | 3,835 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.65% | 2,132 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $996.8K | 0.56% | 13,804 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $991.5K | 0.56% | 1,931 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $177.6M | 107 | 0001754960-26-000566 |
| 2026-03-31 | 2026-04-13 | $129.2M | 92 | 0001754960-26-000235 |
| 2025-12-31 | 2026-01-21 | $128.3M | 91 | 0001754960-26-000099 |