Rydar Equities, Inc.
- SEC CIK
- 0002065487
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- −2 vs. Q2 2025
- Portfolio value
- $124.8M
- −$1.70M (−1.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,691 | $9.88M | 7.9% | −4,198−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,421 | $7.37M | 5.9% | −3,815−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,728 | $5.58M | 4.5% | −525−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,404 | $5.00M | 4.0% | −2,869−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,137 | $4.89M | 3.9% | −2,003−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,681 | $4.87M | 3.9% | −402−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,658 | $3.66M | 2.9% | −606−11.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,660 | $3.62M | 2.9% | −4−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 105,909 | $2.92M | 2.3% | +2,714+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,226 | $2.82M | 2.3% | −2,479−14.0% | Reduced | History |
| MSMorgan Stanley | Stock | 17,920 | $2.81M | 2.3% | −1,437−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,064 | $2.72M | 2.2% | −655−13.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,454 | $2.30M | 1.8% | −543−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,492 | $2.29M | 1.8% | +41+1.7% | Added | History |
| RTXRTX Corp | Stock | 13,472 | $2.25M | 1.8% | −597−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,665 | $2.21M | 1.8% | −362−9.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,201 | $2.10M | 1.7% | −198−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,630 | $2.09M | 1.7% | −306−2.2% | Reduced | History |
| AZOAutoZone Inc | COM | 470 | $2.00M | 1.6% | −55−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,352 | $1.91M | 1.5% | −564−8.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 109,369 | $1.86M | 1.5% | −33,113−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,644 | $1.84M | 1.5% | −1,127−19.5% | Reduced | History |
| KOCoca Cola Co | Stock | 27,271 | $1.82M | 1.5% | −413−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,807 | $1.82M | 1.5% | −416−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,263 | $1.73M | 1.4% | −147−2.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,495 | $1.62M | 1.3% | −203−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,193 | $1.47M | 1.2% | +3+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,890 | $1.38M | 1.1% | −970−14.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,803 | $1.33M | 1.1% | −32−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,819 | $1.33M | 1.1% | +1,482+63.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,558 | $1.31M | 1.0% | −45−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,096 | $1.24M | 1.0% | −3,344−23.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,087 | $1.20M | 1.0% | +88+4.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,393 | $1.20M | 1.0% | +326+15.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,146 | $1.17M | 0.9% | −292−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,482 | $1.17M | 0.9% | +1,466+36.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,261 | $1.16M | 0.9% | −1,119−5.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 19,458 | $1.16M | 0.9% | −2,537−11.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,306 | $1.10M | 0.9% | +1,024+23.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $1.02M | 0.8% | +160+8.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,975 | $980.0K | 0.8% | −1,825−9.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,354 | $971.0K | 0.8% | −60−4.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,258 | $950.2K | 0.8% | −2,694−19.3% | Reduced | History |
| CMICummins Inc | Stock | 1,875 | $796.4K | 0.6% | −62−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 650 | $761.1K | 0.6% | +17+2.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,213 | $730.3K | 0.6% | +672+26.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,176 | $712.1K | 0.6% | −48−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,515 | $697.9K | 0.6% | −237−5.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 609 | $694.9K | 0.6% | −92−13.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,190 | $693.0K | 0.6% | +1,395+17.9% | Added | History |
| TSCOTractor Supply Co | COM | 11,810 | $660.4K | 0.5% | −216−1.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 4,655 | $647.7K | 0.5% | +5+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,075 | $609.5K | 0.5% | −400−8.9% | Reduced | History |
| VVisa Inc. | Stock | 1,582 | $550.2K | 0.4% | +57+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,230 | $547.6K | 0.4% | +10+0.5% | Added | History |
| CTASCintas Corp | Stock | 2,672 | $544.2K | 0.4% | +309+13.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,770 | $538.3K | 0.4% | −415−9.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,055 | $512.2K | 0.4% | −430−12.3% | Reduced | History |
| BABoeing Co | Stock | 2,303 | $495.6K | 0.4% | +450+24.3% | Added | History |
| COPConocoPhillips | Stock | 5,103 | $487.2K | 0.4% | +40+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,206 | $478.6K | 0.4% | +18+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,515 | $468.0K | 0.4% | −3,178−55.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,007 | $450.1K | 0.4% | −2,231−42.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,540 | $432.8K | 0.3% | −286−3.2% | Reduced | History |
| APHAmphenol Corp | CL A | 3,530 | $428.1K | 0.3% | +1,283+57.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,719 | $390.2K | 0.3% | +2,719 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,610 | $381.5K | 0.3% | +1,055+41.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 412 | $375.9K | 0.3% | +118+40.1% | Added | History |
| HSYHershey Co | COM | 1,976 | $373.2K | 0.3% | −680−25.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,686 | $372.4K | 0.3% | −755−11.7% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 1,006 | $350.5K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,500 | $343.6K | 0.3% | −613−14.9% | Reduced | History |
| OKEONEOK Inc | COM | 4,656 | $339.8K | 0.3% | +434+10.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 327 | $314.5K | 0.3% | −160−32.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 11,559 | $297.8K | 0.2% | +11,559 | New | History |
| FSKFS KKR Capital Corp | COM | 19,875 | $294.6K | 0.2% | +430+2.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 8,680 | $292.0K | 0.2% | −161−1.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,845 | $278.9K | 0.2% | −419−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 931 | $268.9K | 0.2% | +931 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,620 | $265.7K | 0.2% | −500−23.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 717 | $263.1K | 0.2% | +2+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 416 | $252.3K | 0.2% | +416 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 17,255 | $252.1K | 0.2% | −5,000−22.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 741 | $247.2K | 0.2% | +741 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,067 | $239.9K | 0.2% | −919−23.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 482 | $231.6K | 0.2% | +482 | New | History |
| TXNTexas Instruments Inc | Stock | 1,274 | $229.9K | 0.2% | +158+14.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,855 | $227.8K | 0.2% | −14−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 863 | $209.4K | 0.2% | +863 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,186 | $207.0K | 0.2% | +12,186 | New | History |
| BXBlackstone Inc. | COM | 1,210 | $203.3K | 0.2% | +1,210 | New | History |
| VFFVillage Farms International, Inc. | COM | 48,536 | $142.2K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 14,456 | $136.5K | 0.1% | +514+3.7% | Added | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 12,725 | $1.64M | 1.3% | History |
| LINLinde PLC | Stock | 1,931 | $905.9K | 0.7% | History |
| DISWalt Disney Co | Stock | 4,976 | $617.1K | 0.5% | History |
| UGIUgi Corp | Stock | 11,284 | $411.0K | 0.3% | History |
| NVSNovartis AG | ADR | 2,630 | $318.3K | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 4,690 | $294.6K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,406 | $291.7K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 2,356 | $253.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 839 | $228.9K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,135 | $206.7K | 0.2% | History |
| TPLTexas Pacific Land Corp | Stock | 191 | $201.9K | 0.2% | History |