Rydar Equities, Inc. — 13F Holdings & Portfolio

CIK 2065487 · latest 13F-HR filed 2026-10-13

Rydar Equities, Inc. manages $193.6M in 13F-reported U.S. long-equity assets across 440 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.68%), AMZN (5.12%), GOOGL (4.24%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 336 new positions and exited 3; 34 existing positions rose in reported value and 32 fell.

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.

AUM

$193.6M

Long-equity book

Holdings

440

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+336 / −3 / ↑34 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

AAPL7.7% · -0%AMZN5.1% · 0%GOOGL4.2% · -0%NVDA3.6% · +3%MSFT3.3% · +0%JPM2.9% · +1%GS2.8% · +5%CRWD2.2% · -0%SPY1.9% · +5%PAA1.9% · +2%JNJ1.9% · +6%MS1.8% · +0%PLTR1.7% · -0%PG1.6% · -1%MELI1.6% · -1%WM1.6% · +7%QQQ1.6% · -0%T1.5% · -4%RTX1.5% · +2%COF1.4% · +2%KO1.4% · +2%TRV1.4% · +3%COST1.4% · +4%CFR1.3% · +1%XOM1.3% · +2%WMT1.3% · +14%PANW1.3% · +1%HD1.2% · +14%LMT1.1% · +5%LLY1.1% · +13%AXP1.1% · +1%UNP1.0% · +0%DIA1.0% · +1%UNH0.9% · +1%LRCX0.9% · +5%META0.9% · -1%VEA0.8% · -0%VLO0.8% · -4%AMD0.8% · 0%TSLA0.8% · +6%GEV0.8% · +3%MCD0.8% · -16%CMI0.7% · -4%CVX0.7% · -0%AZO0.7% · -5%VWO0.7% · new MA0.6% · +0%DELL0.6% · +17%COP0.6% · +4%APH0.5% · +121%CARR0.5% · -2%LIN0.5% · +5%BRK.B0.5% · 0%RSG0.5% · +1%UBER0.5% · -7%AVGO0.4% · +0%CTAS0.4% · -6%GOOG0.4% · 0%WRB0.4% · +0%SHOP0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 13, 2026.

Assets Under Management

$197.4M

Discretionary

$197.4M

Employees

Accounts

406

Address

3851 FORT WORTH HWY
WEATHERFORD, TX 76087

Phone

(432) 634-8673

Website

WWW.RYDAREQUITIES.COM

Name	Title / Status	Ownership	Type
PECKHAM, GARY, RYAN Control	CEO/CCO since May 2010	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Apr 1, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 12, 2024 filing

ChangedPECKHAM, GARY, RYAN · title CCO → CEO/CCO

Apr 1, 2024 filing (earliest on record)

ListedPECKHAM, GARY, RYAN · CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$1.7M +35.9%
NVIDIA CORPORATION$1.1M +18.0%
PALANTIR TECHNOLOGIES INC$1.0M +45.3%
CROWDSTRIKE HLDGS INC$983.0K +30.0%
DELL TECHNOLOGIES INC$473.9K +71.4%

Show all 34 →

Top Trims

GOLDMAN SACHS GROUP INC-$863.5K -13.6%
MCDONALDS CORP-$553.4K -27.6%
MORGAN STANLEY-$500.4K -12.5%
BOEING CO-$481.7K -57.9%
CUMMINS INC-$441.7K -23.4%

Show all 32 →

New Positions

Show all 336 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Rydar Equities, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$14.9M	7.68%	44,147	SH
2	AMAZON COM INC	AMZN	023135106	$9.9M	5.12%	38,150	SH
3	ALPHABET INC	GOOGL	02079K305	$8.2M	4.24%	23,410	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$7.1M	3.65%	29,747	SH
5	MICROSOFT CORP	MSFT	594918104	$6.5M	3.34%	12,199	SH
6	JPMORGAN CHASE & CO	JPM	46625H100	$5.7M	2.95%	17,311	SH
7	GOLDMAN SACHS GROUP INC	GS	38141G104	$5.5M	2.84%	6,200	SH
8	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$4.3M	2.20%	16,032	SH
9	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$3.8M	1.94%	4,843	SH
10	PLAINS ALL AMERN PIPELINE L	PAA	726503105	$3.7M	1.89%	151,710	SH
11	JOHNSON & JOHNSON	JNJ	478160104	$3.6M	1.87%	14,023	SH
12	MORGAN STANLEY	MS	617446448	$3.5M	1.81%	18,503	SH
13	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$3.2M	1.66%	16,518	SH
14	PROCTER & GAMBLE CO	PG	742718109	$3.2M	1.64%	21,495	SH
15	MERCADOLIBRE INC	MELI	58733R102	$3.2M	1.64%	1,696	SH
16	WASTE MGMT INC DEL	WM	94106L109	$3.1M	1.59%	14,687	SH
17	INVESCO QQQ TR	QQQ	46090E103	$3.0M	1.55%	3,970	SH
18	AT&T INC	T	00206R102	$2.9M	1.51%	119,760	SH
19	RTX CORPORATION	RTX	75513E101	$2.9M	1.50%	16,121	SH
20	CAPITAL ONE FINL CORP	COF	14040H105	$2.7M	1.40%	13,867	SH
21	COCA COLA CO	KO	191216100	$2.7M	1.40%	31,508	SH
22	TRAVELERS COMPANIES INC	TRV	89417E109	$2.7M	1.37%	7,380	SH
23	COSTCO WHOLESALE CORPORATION	COST	22160K105	$2.7M	1.37%	2,814	SH
24	CULLEN FROST BANKERS INC	CFR	229899109	$2.6M	1.35%	17,352	SH
25	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$2.6M	1.34%	15,801	SH
26	WALMART INC	WMT	931142103	$2.6M	1.33%	23,801	SH
27	PALO ALTO NETWORKS INC	PANW	697435105	$2.5M	1.29%	6,175	SH
28	HOME DEPOT INC	HD	437076102	$2.4M	1.24%	8,380	SH
29	LOCKHEED MARTIN CORP	LMT	539830109	$2.2M	1.15%	4,442	SH
30	ELI LILLY & CO	LLY	532457108	$2.1M	1.09%	1,783	SH
31	AMERICAN EXPRESS CO	AXP	025816109	$2.1M	1.07%	6,803	SH
32	UNION PAC CORP	UNP	907818108	$1.9M	0.97%	6,803	SH
33	STATE STR SPDR DOW JONES IND	DIA	78467X109	$1.9M	0.96%	3,627	SH
34	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.8M	0.90%	4,656	SH
35	LAM RESEARCH CORP	LRCX	512807306	$1.7M	0.90%	5,310	SH
36	META PLATFORMS INC	META	30303M102	$1.7M	0.86%	2,313	SH
37	VANGUARD TAX-MANAGED FDS	VEA	921943858	$1.6M	0.83%	22,783	SH
38	VALERO ENERGY CORP	VLO	91913Y100	$1.6M	0.81%	3,693	SH
39	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.5M	0.80%	2,393	SH
40	TESLA INC	TSLA	88160R101	$1.5M	0.77%	3,933	SH
41	GE VERNOVA INC	GEV	36828A101	$1.5M	0.77%	1,489	SH
42	MCDONALDS CORP	MCD	580135101	$1.5M	0.75%	6,300	SH
43	CUMMINS INC	CMI	231021106	$1.4M	0.75%	2,788	SH
44	CHEVRON CORPORATION	CVX	166764100	$1.4M	0.74%	7,024	SH
45	AUTOZONE INC	AZO	053332102	$1.4M	0.73%	496	SH
46	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$1.3M	0.67%	21,654	SH
47	MASTERCARD INCORPORATED	MA	57636Q104	$1.2M	0.63%	2,135	SH
48	DELL TECHNOLOGIES INC	DELL	24703L202	$1.1M	0.59%	1,964	SH
49	CONOCOPHILLIPS	COP	20825C104	$1.1M	0.58%	8,640	SH
50	AMPHENOL CORP	APH	032095101	$1.1M	0.55%	12,070	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$193.6M	440	0001754960-26-000856
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

Filer Information

Address

3851 FORT WORTH HWY
WEATHERFORD, TX 76087

Phone

(432) 634-8673

Filing Manager

Rydar Equities, Inc.

WEATHERFORD, TX

Signatory

Aryn Sands

Agent