Go Pro

Rydar Equities, Inc. Top Holdings and 13F Report (2026)

About Rydar Equities, Inc.

Investment Activity

  • Rydar Equities, Inc. has $177.60 million in total holdings as of June 30, 2026.
  • Rydar Equities, Inc. owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 20.10% of the portfolio was purchased this quarter.
  • About 1.25% of the portfolio was sold this quarter.
  • This quarter, Rydar Equities, Inc. has purchased 92 new stocks and bought additional shares in 79 stocks.
  • Rydar Equities, Inc. sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$14,677,158
Amazon.com
$9,523,003
Alphabet
$8,344,704
NVIDIA
$5,987,852

Largest New Holdings this Quarter

921910683 - VANGUARD WORLD FD
$1,265,813 Holding
G54950103 - LINDE PLC
$991,498 Holding
902681105 - UGI
$428,970 Holding
66987V109 - Novartis
$403,363 Holding
744320102 - Prudential Financial
$369,794 Holding

Largest Purchases this Quarter

CrowdStrike
12,569 shares (about $2.56M)
Cullen/Frost Bankers
14,940 shares (about $2.41M)
Johnson & Johnson
7,222 shares (about $1.83M)
Apple
5,314 shares (about $1.76M)
Alphabet
3,589 shares (about $1.28M)

Largest Sales this Quarter

Dell Technologies
354 shares (about $140.02K)
Consolidated Edison
1,006 shares (about $113.74K)
Starbucks
205 shares (about $21.66K)
Visa
44 shares (about $15.74K)
Texas Pacific Land
19 shares (about $7.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRydar Equities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,677,158$1,757,977 â–²13.6%44,3668.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,523,003$1,253,592 â–²15.2%38,1505.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,344,704$1,276,986 â–²18.1%23,4534.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,363,995$903,737 â–²16.6%5,8873.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,987,852$632,240 â–²11.8%28,9243.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,893,021$255,428 â–²4.5%17,1883.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,756,492$474,669 â–²11.1%12,1352.7%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,010,592$251,016 â–²6.7%18,4062.3%Finance
PLAINS ALL AMERN PIPELINE L
$3,606,575$982,624 â–²37.4%149,4642.0%UNIT LTD PARTN
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,441,710$497,335 â–²16.9%4,6021.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,357,905$1,831,354 â–²120.0%13,2421.9%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,280,712$675,293 â–²25.9%13,7391.8%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$3,272,581$2,559,300 â–²358.8%16,0721.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,216,345$391,911 â–²13.9%21,6251.8%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$3,095,981$539,233 â–²21.1%15,7891.7%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,090,162$9,057 â–²0.3%1,7061.7%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,825,670$679,484 â–²31.7%13,5861.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,798,845$240,163 â–²9.4%3,9741.6%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,763,763$2,407,757 â–²676.3%17,1491.6%Finance
AT&T Inc. stock logo
T
AT&T
$2,710,442$62,223 â–²2.3%124,8871.5%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,611,116$570,076 â–²27.9%7,1591.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,553,424$327,627 â–²14.7%2,7201.4%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$2,541,387$274,485 â–²12.1%30,9891.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,481,880$645,094 â–²35.1%7,3831.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$2,389,713$328,723 â–²15.9%6,7391.3%Finance
WALMART INC
$2,380,978$267,429 â–²12.7%20,9761.3%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,276,155$407,680 â–²21.8%15,5381.3%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,226,560$211,341 â–²10.5%6,1001.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,206,052$143,966 â–²7.0%16,5801.2%CL A
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,170,978$203,289 â–²10.3%4,2291.2%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,034,270$151,488 â–²8.0%6,7681.1%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$2,007,839$264,395 â–²15.2%7,4651.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,942,798$176,195 â–²10.0%4,5981.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,884,121$204,200 â–²12.2%2,8881.1%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,867,378$146,655 â–²8.5%3,5781.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,850,279$11,748 â–²0.6%1,5751.0%Medical
LAM RESEARCH CORP
$1,631,824$406,423 â–²33.2%5,0550.9%COM NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,597,966$156,625 â–²10.9%22,8740.9%ETF
GE VERNOVA INC
$1,586,235$1,003,335 â–²172.1%1,4450.9%COM
AutoZone, Inc. stock logo
AZO
AutoZone
$1,581,840$57,798 â–²3.8%5200.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,492,790$330,949 â–²28.5%2,3320.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,419,419$121,086 â–²9.3%3,7160.8%Auto/Tires/Trucks
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,314,563$174,051 â–²15.3%19,1840.7%Construction
Chevron Corporation stock logo
CVX
Chevron
$1,311,408$289,892 â–²28.4%7,0390.7%Energy
VANGUARD WORLD FD
$1,265,813$1,265,813 â–²New Holding21,7610.7%EMERGING MRKTS E
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,237,440$14,479 â–²1.2%2,3930.7%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,186,354$241,292 â–²25.5%3,8350.7%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,150,921$21,053 â–²1.9%2,1320.6%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$996,787$87,013 â–²9.6%13,8040.6%Computer and Technology
LINDE PLC
$991,498$991,498 â–²New Holding1,9310.6%SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$944,890$105,935 â–²12.6%8,3130.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$942,3760.0%1,9230.5%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$902,194$154,776 â–²20.7%4,0570.5%Business Services
Cintas Corporation stock logo
CTAS
Cintas
$888,589$204,576 â–²29.9%4,3870.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$847,950$234,799 â–²38.3%2,2210.5%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$838,894$165,197 â–²24.5%5,4590.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$832,573$72,201 â–²9.5%3,8630.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$790,375$7,108 â–²0.9%2,2240.4%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$742,811$29,698 â–²4.2%10,3800.4%Finance
KLA Corporation stock logo
KLAC
KLA
$727,188$677,757 â–²1,371.1%3,3100.4%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$681,810$69,862 â–²11.4%1,2980.4%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$663,313$140,020 â–¼-17.4%1,6770.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$652,214$162,831 â–²33.3%7330.4%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$595,312$70,037 â–²13.3%9,7750.3%Finance
Visa Inc. stock logo
V
Visa
$568,644$15,736 â–¼-2.7%1,5900.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$552,321$97,409 â–²21.4%8,1650.3%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$541,263$22,642 â–²4.4%6,3350.3%Retail/Wholesale
SHOPIFY INC
$532,627$18,641 â–²3.6%4,2860.3%CL A SUB VTG SHS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$530,935$2,140 â–²0.4%2,2330.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$529,720$97,138 â–²22.5%7,0020.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$524,759$7,477 â–²1.4%5,6150.3%Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$518,913$192,987 â–²59.2%30,0210.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$494,070$93,374 â–²23.3%2,5610.3%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$471,979$130,990 â–²38.4%4540.3%Construction
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$468,2090.0%4,6500.3%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$446,025$21,662 â–¼-4.6%4,2210.3%Retail/Wholesale
UGI Corporation stock logo
UGI
UGI
$428,970$428,970 â–²New Holding11,7300.2%Utilities
Novartis AG stock logo
NVS
Novartis
$403,363$403,363 â–²New Holding2,6300.2%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$392,358$88,950 â–²29.3%22,0550.2%Auto/Tires/Trucks
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$384,693$4,928 â–²1.3%7,1030.2%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$377,298$166,654 â–²79.1%1,3380.2%Aerospace
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$369,794$369,794 â–²New Holding3,1110.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$360,305$360,305 â–²New Holding4,8430.2%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$354,079$287,603 â–²432.6%12,5490.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$342,496$342,496 â–²New Holding8,9060.2%Energy
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$323,542$12,706 â–²4.1%9,2180.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$313,405$313,405 â–²New Holding8490.2%ETF
Biogen Inc. stock logo
BIIB
Biogen
$311,569$311,569 â–²New Holding1,5220.2%Medical
Intel Corporation stock logo
INTC
Intel
$311,319$311,319 â–²New Holding3,1400.2%Computer and Technology
QNITY ELECTRONICS INC
$303,857$303,857 â–²New Holding2,1750.2%COMMON STOCK
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$295,735$818 â–²0.3%7230.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$288,527$113,738 â–¼-28.3%2,5520.2%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$274,215$44,361 â–²19.3%13,4880.2%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$272,292$272,292 â–²New Holding3040.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$269,735$269,735 â–²New Holding1,8460.2%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$262,6170.0%1,0080.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$258,301$258,301 â–²New Holding1,3420.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$256,373$590 â–²0.2%8690.1%Finance
Hershey Company (The) stock logo
HSY
Hershey
$255,987$18,755 â–²7.9%1,5150.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$239,525$239,525 â–²New Holding9,5730.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data