Rydar Equities, Inc.
- SEC CIK
- 0002065487
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 91
- −2 vs. Q3 2025
- Portfolio value
- $128.3M
- +$3.48M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,102 | $10.4M | 8.1% | −589−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,464 | $7.72M | 6.0% | +43+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,772 | $5.88M | 4.6% | −1,632−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,830 | $5.24M | 4.1% | +102+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,040 | $5.17M | 4.0% | +359+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,086 | $4.68M | 3.6% | −1,051−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,683 | $4.13M | 3.2% | +25+0.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,714 | $3.45M | 2.7% | +54+3.3% | Added | History |
| MSMorgan Stanley | Stock | 17,527 | $3.11M | 2.4% | −393−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 116,079 | $2.90M | 2.3% | +10,170+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,101 | $2.80M | 2.2% | +37+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,935 | $2.65M | 2.1% | −291−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,853 | $2.59M | 2.0% | +4,223+31.0% | Added | History |
| RTXRTX Corp | Stock | 13,524 | $2.48M | 1.9% | +52+0.4% | Added | History |
| WMWaste Management Inc | Stock | 10,892 | $2.39M | 1.9% | +438+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,654 | $2.24M | 1.7% | −11−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,523 | $2.09M | 1.6% | +31+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,347 | $2.04M | 1.6% | +540+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,265 | $1.95M | 1.5% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,353 | $1.94M | 1.5% | +10.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 106,524 | $1.91M | 1.5% | −2,845−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 27,288 | $1.91M | 1.5% | +17+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,918 | $1.90M | 1.5% | −283−6.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,154 | $1.73M | 1.4% | +1,672+30.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,501 | $1.68M | 1.3% | +6+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,562 | $1.68M | 1.3% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,818 | $1.66M | 1.3% | +174+3.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,445 | $1.58M | 1.2% | +642+13.4% | Added | History |
| AZOAutoZone Inc | COM | 465 | $1.58M | 1.2% | −5−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,670 | $1.52M | 1.2% | +1,574+14.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,316 | $1.42M | 1.1% | +497+13.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,059 | $1.40M | 1.1% | +169+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,105 | $1.40M | 1.1% | −88−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,096 | $1.26M | 1.0% | +835+4.3% | Added | – |
| MAMastercard Inc | Stock | 2,090 | $1.19M | 0.9% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,732 | $1.14M | 0.9% | +378+27.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,393 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 12,727 | $1.04M | 0.8% | +581+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,833 | $1.01M | 0.8% | +858+4.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,446 | $1.00M | 0.8% | +140+2.6% | Added | History |
| CMICummins Inc | Stock | 1,944 | $992.5K | 0.8% | +69+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,898 | $954.0K | 0.7% | −160−7.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,833 | $889.4K | 0.7% | −2,625−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,645 | $860.4K | 0.7% | +1,130+25.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,975 | $822.7K | 0.6% | +1,460+58.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,230 | $699.8K | 0.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3,287 | $696.5K | 0.5% | +74+2.3% | Added | History |
| WRBBerkley W R Corp | COM | 9,803 | $687.4K | 0.5% | +613+6.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 636 | $680.7K | 0.5% | +27+4.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $673.4K | 0.5% | +5+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,135 | $665.6K | 0.5% | +60+1.5% | Added | History |
| LRCXLam Research Corp | Stock | 3,777 | $646.5K | 0.5% | +7+0.2% | Added | History |
| CTASCintas Corp | Stock | 3,164 | $595.1K | 0.5% | +492+18.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,625 | $583.7K | 0.5% | +125+1.9% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 1,635 | $573.5K | 0.4% | +53+3.4% | Added | History |
| BABoeing Co | Stock | 2,528 | $548.9K | 0.4% | +225+9.8% | Added | History |
| APHAmphenol Corp | CL A | 4,004 | $541.1K | 0.4% | +474+13.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,246 | $528.4K | 0.4% | +191+6.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,655 | $526.5K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,463 | $511.4K | 0.4% | +360+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,215 | $486.8K | 0.4% | +9+0.4% | Added | – |
| BACBank of America Corp | Stock | 8,579 | $471.8K | 0.4% | +39+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,343 | $464.9K | 0.4% | +602+81.2% | Added | History |
| TSCOTractor Supply Co | COM | 10,036 | $453.7K | 0.4% | −1,774−15.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,836 | $426.3K | 0.3% | +117+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,585 | $418.2K | 0.3% | +975+27.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,016 | $379.6K | 0.3% | +9+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,769 | $378.8K | 0.3% | +149+9.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,474 | $376.7K | 0.3% | −6,784−60.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,708 | $376.7K | 0.3% | +22+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,530 | $350.6K | 0.3% | +30+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 531 | $347.3K | 0.3% | +115+27.6% | Added | History |
| OKEONEOK Inc | COM | 4,724 | $347.2K | 0.3% | +68+1.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 17,055 | $336.2K | 0.3% | −200−1.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 1,008 | $320.9K | 0.3% | +2+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 11,409 | $298.7K | 0.2% | −150−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,915 | $293.4K | 0.2% | −145−7.0% | ReducedConverted for a 5-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 19,231 | $284.8K | 0.2% | −644−3.2% | Reduced | History |
| HSYHershey Co | COM | 1,527 | $277.9K | 0.2% | −449−22.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,678 | $274.6K | 0.2% | +833+14.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 719 | $268.6K | 0.2% | +2+0.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 327 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 8,555 | $255.5K | 0.2% | −125−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 400 | $229.1K | 0.2% | −82−17.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,841 | $223.8K | 0.2% | −14−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 866 | $213.2K | 0.2% | +3+0.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,517 | $207.9K | 0.2% | +1,517 | New | History |
| WFCWells Fargo & Company | Stock | 2,216 | $206.5K | 0.2% | +2,216 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,425 | $204.9K | 0.2% | +239+2.0% | Added | History |
| CIONCION Investment Corp | COM | 14,978 | $144.8K | 0.1% | +522+3.6% | Added | History |
| VFFVillage Farms International, Inc. | COM | 21,536 | $78.6K | 0.1% | −27,000−55.6% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 931 | $268.9K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 3,067 | $239.9K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,274 | $229.9K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,210 | $203.3K | 0.2% | History |