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

About Rydar Equities, Inc.

Investment Activity

Rydar Equities, Inc. has $129.16 million in total holdings as of March 31, 2026.
Rydar Equities, Inc. owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.41% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Rydar Equities, Inc. has purchased 91 new stocks and bought additional shares in 60 stocks.
Rydar Equities, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $9,919,826
Amazon.com: $6,889,155
Alphabet: $5,712,774
JPMorgan Chase & Co.: $4,836,866
NVIDIA: $4,517,758

Largest New Holdings this Quarter

482480100 - KLA: $331,495 Holding
502431109 - L3Harris Technologies: $257,663 Holding
88262P102 - Texas Pacific Land: $251,549 Holding
446150104 - Huntington Bancshares: $163,477 Holding

Largest Purchases this Quarter

Capital One Financial: 3,165 shares (about $577.94K)
Johnson & Johnson: 2,045 shares (about $499.88K)
CrowdStrike: 1,110 shares (about $433.36K)
Cummins: 631 shares (about $340.12K)
KLA: 225 shares (about $331.50K)

Largest Sales this Quarter

Dell Technologies: 985 shares (about $161.68K)
Costco Wholesale: 152 shares (about $151.43K)
Diamondback Energy: 759 shares (about $150.11K)
SPDR S&P 500 ETF Trust: 164 shares (about $106.65K)
SPDR Dow Jones Industrial Average ETF Trust: 204 shares (about $94.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,919,826	$241,315 â–²	2.5%	39,052	7.7%	Computer and Technology
AMZN Amazon.com	$6,889,155	$69,873 â–¼	-1.0%	33,128	5.3%	Retail/Wholesale
GOOGL Alphabet	$5,712,774	$314,053 â–²	5.8%	19,864	4.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,836,866	$118,546 â–²	2.5%	16,443	3.7%	Finance
NVDA NVIDIA	$4,517,758	$136,912 â–²	3.1%	25,870	3.5%	Computer and Technology
GS The Goldman Sachs Group	$4,260,318	$310,393 â–²	7.9%	5,051	3.3%	Finance
MSFT Microsoft	$4,047,553	$34,829 â–²	0.9%	10,924	3.1%	Computer and Technology
T AT&T	$3,537,351	$172,229 â–²	5.1%	122,020	2.7%	Computer and Technology
MELI MercadoLibre	$2,923,773	$22,345 â–¼	-0.8%	1,701	2.3%	Retail/Wholesale
MS Morgan Stanley	$2,839,457	$44,927 â–¼	-1.6%	17,254	2.2%	Finance
PG Procter & Gamble	$2,742,851	$164,224 â–²	6.4%	18,990	2.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,560,132	$106,645 â–¼	-4.0%	3,937	2.0%	Finance
RTX RTX	$2,515,319	$93,560 â–¼	-3.6%	13,039	1.9%	Aerospace
WM Waste Management	$2,507,340	$4,366 â–²	0.2%	10,911	1.9%	Business Services
PLAINS ALL AMERN PIPELINE L	$2,428,213	$49,528 â–²	2.1%	108,742	1.9%	UNIT LTD PARTN
COST Costco Wholesale	$2,362,061	$151,427 â–¼	-6.0%	2,371	1.8%	Retail/Wholesale
LMT Lockheed Martin	$2,316,799	$51,377 â–¼	-2.2%	3,833	1.8%	Aerospace
WALMART INC	$2,314,042	$33,928 â–²	1.5%	18,620	1.8%	COM
PALANTIR TECHNOLOGIES INC	$2,267,047	$82,356 â–²	3.8%	15,498	1.8%	CL A
XOM ExxonMobil	$2,161,506	$14,404 â–²	0.7%	12,755	1.7%	Energy
KO CocaCola	$2,102,140	$26,921 â–²	1.3%	27,642	1.6%	Consumer Staples
QQQ Invesco QQQ	$2,096,658	$12,119 â–¼	-0.6%	3,633	1.6%	Finance
MCD McDonald's	$2,014,423	$40,090 â–²	2.0%	6,482	1.6%	Retail/Wholesale
COF Capital One Financial	$1,884,284	$577,940 â–²	44.2%	10,319	1.5%	Finance
HD Home Depot	$1,797,031	$212,460 â–²	13.4%	5,464	1.4%	Retail/Wholesale
AXP American Express	$1,760,936	$165,732 â–²	10.4%	5,812	1.4%	Finance
AZO AutoZone	$1,692,268	$121,600 â–²	7.7%	501	1.3%	Retail/Wholesale
TRV Travelers Companies	$1,632,246	$44,044 â–²	2.8%	5,596	1.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,527,311	$94,501 â–¼	-5.8%	3,297	1.2%	Finance
UNP Union Pacific	$1,519,654	$49,733 â–²	3.4%	6,264	1.2%	Transportation
JNJ Johnson & Johnson	$1,471,540	$499,884 â–²	51.4%	6,020	1.1%	Medical
LLY Eli Lilly and Company	$1,439,297	$2,759 â–²	0.2%	1,565	1.1%	Medical
CMI Cummins	$1,387,990	$340,125 â–²	32.5%	2,575	1.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$1,367,606	$433,355 â–²	46.4%	3,503	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,322,081	$34,346 â–²	2.7%	20,632	1.0%	ETF
TSLA Tesla	$1,249,080	$108,040 â–²	9.5%	3,399	1.0%	Auto/Tires/Trucks
CVX Chevron	$1,134,372	$33,516 â–¼	-2.9%	5,483	0.9%	Energy
UNH UnitedHealth Group	$1,131,309	$36,529 â–¼	-3.1%	4,181	0.9%	Medical
MA Mastercard	$1,045,968	$1,499 â–²	0.1%	2,093	0.8%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$1,044,941	$27,025 â–²	2.7%	19,333	0.8%	ETF
META Meta Platforms	$1,038,625	$47,496 â–²	4.8%	1,815	0.8%	Computer and Technology
COP ConocoPhillips	$972,956	$252,829 â–²	35.1%	7,381	0.8%	Energy
CARR Carrier Global	$937,217	$10,643 â–¼	-1.1%	16,644	0.7%	Construction
BRK.B Berkshire Hathaway	$921,502	$11,980 â–²	1.3%	1,923	0.7%	Finance
UBER Uber Technologies	$906,246	$9,207 â–¼	-1.0%	12,599	0.7%	Computer and Technology
PANW Palo Alto Networks	$885,127	$12,024 â–²	1.4%	5,521	0.7%	Computer and Technology
LAM RESEARCH CORP	$811,108	$4,060 â–²	0.5%	3,796	0.6%	COM NEW
NOC Northrop Grumman	$794,602	$10,913 â–¼	-1.4%	1,165	0.6%	Aerospace
VLO Valero Energy	$754,724	$47,186 â–¼	-5.9%	3,055	0.6%	Energy
RSG Republic Services	$736,186	$16,209 â–²	2.3%	3,361	0.6%	Business Services
BA Boeing	$717,105	$203,261 â–²	39.6%	3,528	0.6%	Aerospace
WRB W.R. Berkley	$660,503	$10,738 â–²	1.7%	9,965	0.5%	Finance
NFLX Netflix	$646,609	$9,615 â–²	1.5%	6,725	0.5%	Consumer Discretionary
GOOG Alphabet	$632,329	$7,459 â–¼	-1.2%	2,204	0.5%	Computer and Technology
APH Amphenol	$578,709	$50,162 â–²	9.5%	4,384	0.4%	Computer and Technology
CTAS Cintas	$571,159	$36,025 â–²	6.7%	3,377	0.4%	Business Services
ORLY O'Reilly Automotive	$560,322	$137,080 â–²	32.4%	6,070	0.4%	Retail/Wholesale
OKE ONEOK	$500,296	$73,304 â–²	17.2%	5,535	0.4%	Energy
AVGO Broadcom	$497,064	$81,400 â–²	19.6%	1,606	0.4%	Computer and Technology
V Visa	$493,741	$302 â–¼	-0.1%	1,634	0.4%	Business Services
SHOPIFY INC	$490,612	$119 â–²	0.0%	4,136	0.4%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$481,112	$121,244 â–²	33.7%	2,365	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$478,229	$1,935 â–²	0.4%	2,224	0.4%	ETF
GE VERNOVA INC	$463,295		0.0%	531	0.4%	COM
OXY Occidental Petroleum	$452,501	$21,554 â–²	5.0%	7,012	0.4%	Energy
BAC Bank of America	$420,472	$2,243 â–²	0.5%	8,625	0.3%	Finance
TSCO Tractor Supply	$414,912	$39,729 â–¼	-8.7%	9,159	0.3%	Retail/Wholesale
FANG Diamondback Energy	$410,784	$150,113 â–¼	-26.8%	2,077	0.3%	Energy
ED Consolidated Edison	$402,658	$3,169 â–²	0.8%	3,558	0.3%	Utilities
SBUX Starbucks	$396,562	$4,301 â–¼	-1.1%	4,426	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$386,165	$675 â–²	0.2%	5,718	0.3%	ETF
CAT Caterpillar	$373,215	$101,786 â–²	37.5%	550	0.3%	Industrials
DELL Dell Technologies	$333,375	$161,681 â–¼	-32.7%	2,031	0.3%	Computer and Technology
KLAC KLA	$331,495	$331,495 â–²	New Holding	225	0.3%	Computer and Technology
HOOD Robinhood Markets	$322,245	$347 â–¼	-0.1%	4,650	0.2%	Finance
NOW ServiceNow	$320,446	$120,233 â–²	60.1%	3,065	0.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$319,689	$69,881 â–²	28.0%	2,356	0.2%	ETF
SOFI SoFi Technologies	$310,549	$122,648 â–²	65.3%	18,856	0.2%	Finance
IDCC InterDigital	$304,361		0.0%	1,008	0.2%	Computer and Technology
CFR Cullen/Frost Bankers	$302,748	$94,840 â–²	45.6%	2,209	0.2%	Finance
HSY Hershey	$291,946	$25,576 â–¼	-8.1%	1,404	0.2%	Consumer Staples
FFIN First Financial Bankshares	$260,815	$8,865 â–²	3.5%	8,856	0.2%	Finance
LHX L3Harris Technologies	$257,663	$257,663 â–²	New Holding	747	0.2%	Aerospace
IWB iShares Russell 1000 ETF	$257,125	$713 â–²	0.3%	721	0.2%	ETF
RIVN Rivian Automotive	$256,678		0.0%	17,055	0.2%	Auto/Tires/Trucks
TPL Texas Pacific Land	$251,549	$251,549 â–²	New Holding	575	0.2%	Energy
URI United Rentals	$238,861	$728 â–²	0.3%	328	0.2%	Construction
ET Energy Transfer	$218,213	$21,597 â–¼	-9.0%	11,306	0.2%	Energy
IWM iShares Russell 2000 ETF	$215,101	$248 â–²	0.1%	867	0.2%	Finance
HBAN Huntington Bancshares	$163,477	$163,477 â–²	New Holding	10,446	0.1%	Finance
CION CION Investment	$104,829	$2,380 â–²	2.3%	15,326	0.1%	Finance
VFF Village Farms International	$32,762	$28,400 â–¼	-46.4%	11,536	0.0%	Consumer Staples
BLACKROCK INC	$0	$680,672 â–¼	-100.0%	0	0.0%	COM
FSK FS KKR Capital	$0	$284,816 â–¼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$206,533 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Rydar Equities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Rydar Equities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRydar Equities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools