Rydar Equities, Inc.
- SEC CIK
- 0002065487
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +15 vs. Q1 2026
- Portfolio value
- $177.6M
- +$48.4M (+37.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,366 | $14.7M | 8.3% | +5,314+13.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,150 | $9.52M | 5.4% | +5,022+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,453 | $8.34M | 4.7% | +3,589+18.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,887 | $6.36M | 3.6% | +836+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 28,924 | $5.99M | 3.4% | +3,054+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,188 | $5.89M | 3.3% | +745+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,135 | $4.76M | 2.7% | +1,211+11.1% | Added | History |
| MSMorgan Stanley | Stock | 18,406 | $4.01M | 2.3% | +1,152+6.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 149,464 | $3.61M | 2.0% | +40,722+37.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,602 | $3.44M | 1.9% | +665+16.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,242 | $3.36M | 1.9% | +7,222+120.0% | Added | History |
| WMWaste Management Inc | Stock | 13,739 | $3.28M | 1.8% | +2,828+25.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,072 | $3.27M | 1.8% | +12,569+358.8% | Added | History |
| PGProcter & Gamble Co | Stock | 21,625 | $3.22M | 1.8% | +2,635+13.9% | Added | History |
| RTXRTX Corp | Stock | 15,789 | $3.10M | 1.7% | +2,750+21.1% | Added | History |
| MELIMercadolibre Inc | COM | 1,706 | $3.09M | 1.7% | +5+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 13,586 | $2.83M | 1.6% | +3,267+31.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,974 | $2.80M | 1.6% | +341+9.4% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 17,149 | $2.76M | 1.6% | +14,940+676.3% | Added | History |
| TAT&T Inc. | Stock | 124,887 | $2.71M | 1.5% | +2,867+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,159 | $2.61M | 1.5% | +1,563+27.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,720 | $2.55M | 1.4% | +349+14.7% | Added | History |
| KOCoca Cola Co | Stock | 30,989 | $2.54M | 1.4% | +3,347+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,383 | $2.48M | 1.4% | +1,919+35.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,739 | $2.39M | 1.3% | +927+15.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,976 | $2.38M | 1.3% | +2,356+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,538 | $2.28M | 1.3% | +2,783+21.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,100 | $2.23M | 1.3% | +579+10.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,580 | $2.21M | 1.2% | +1,082+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,229 | $2.17M | 1.2% | +396+10.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,768 | $2.03M | 1.1% | +504+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,465 | $2.01M | 1.1% | +983+15.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,598 | $1.94M | 1.1% | +417+10.0% | Added | History |
| CMICummins Inc | Stock | 2,888 | $1.88M | 1.1% | +313+12.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,578 | $1.87M | 1.1% | +281+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,575 | $1.85M | 1.0% | +10+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 5,055 | $1.63M | 0.9% | +1,259+33.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,874 | $1.60M | 0.9% | +2,242+10.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,445 | $1.59M | 0.9% | +914+172.1% | Added | History |
| AZOAutoZone Inc | COM | 520 | $1.58M | 0.9% | +19+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,332 | $1.49M | 0.8% | +517+28.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,716 | $1.42M | 0.8% | +317+9.3% | Added | History |
| CARRCarrier Global Corp | Stock | 19,184 | $1.31M | 0.7% | +2,540+15.3% | Added | History |
| CVXChevron Corp | Stock | 7,039 | $1.31M | 0.7% | +1,556+28.4% | Added | History |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 21,761 | $1.27M | 0.7% | +21,761 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,393 | $1.24M | 0.7% | +28+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,835 | $1.19M | 0.7% | +780+25.5% | Added | History |
| MAMastercard Inc | Stock | 2,132 | $1.15M | 0.6% | +39+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,804 | $996.8K | 0.6% | +1,205+9.6% | Added | History |
| LINLinde PLC | Stock | 1,931 | $991.5K | 0.6% | +1,931 | New | History |
| COPConocoPhillips | Stock | 8,313 | $944.9K | 0.5% | +932+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,923 | $942.4K | 0.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,057 | $902.2K | 0.5% | +696+20.7% | Added | History |
| CTASCintas Corp | Stock | 4,387 | $888.6K | 0.5% | +1,010+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,221 | $848.0K | 0.5% | +615+38.3% | Added | History |
| APHAmphenol Corp | CL A | 5,459 | $838.9K | 0.5% | +1,075+24.5% | Added | History |
| BABoeing Co | Stock | 3,863 | $832.6K | 0.5% | +335+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,224 | $790.4K | 0.4% | +20+0.9% | Added | History |
| WRBBerkley W R Corp | COM | 10,380 | $742.8K | 0.4% | +415+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,310 | $727.2K | 0.4% | +1,060+47.1% | AddedConverted for a 10-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 1,298 | $681.8K | 0.4% | +133+11.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,677 | $663.3K | 0.4% | −354−17.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 733 | $652.2K | 0.4% | +183+33.3% | Added | History |
| BACBank of America Corp | Stock | 9,775 | $595.3K | 0.3% | +1,150+13.3% | Added | History |
| VVisa Inc. | Stock | 1,590 | $568.6K | 0.3% | −44−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,165 | $552.3K | 0.3% | +1,440+21.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,335 | $541.3K | 0.3% | +265+4.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,286 | $532.6K | 0.3% | +150+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,233 | $530.9K | 0.3% | +9+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,002 | $529.7K | 0.3% | +1,284+22.5% | Added | – |
| OKEONEOK Inc | COM | 5,615 | $524.8K | 0.3% | +80+1.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 30,021 | $518.9K | 0.3% | +11,165+59.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,561 | $494.1K | 0.3% | +484+23.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 454 | $472.0K | 0.3% | +126+38.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,650 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,221 | $446.0K | 0.3% | −205−4.6% | Reduced | History |
| UGIUgi Corp | Stock | 11,730 | $429.0K | 0.2% | +11,730 | New | History |
| NVSNovartis AG | ADR | 2,630 | $403.4K | 0.2% | +2,630 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 22,055 | $392.4K | 0.2% | +5,000+29.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,103 | $384.7K | 0.2% | +91+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,338 | $377.3K | 0.2% | +591+79.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,111 | $369.8K | 0.2% | +3,111 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,843 | $360.3K | 0.2% | +4,843 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,549 | $354.1K | 0.2% | +769+6.5% | AddedConverted for a 5-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,906 | $342.5K | 0.2% | +8,906 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 9,218 | $323.5K | 0.2% | +362+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 849 | $313.4K | 0.2% | +849 | New | – |
| BIIBBiogen Inc. | COM | 1,522 | $311.6K | 0.2% | +1,522 | New | History |
| INTCIntel Corp | Stock | 3,140 | $311.3K | 0.2% | +3,140 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,175 | $303.9K | 0.2% | +2,175 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $295.7K | 0.2% | +2+0.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,552 | $288.5K | 0.2% | −1,006−28.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,488 | $274.2K | 0.2% | +2,182+19.3% | Added | History |
| MUMicron Technology Inc | Stock | 304 | $272.3K | 0.2% | +304 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,846 | $269.7K | 0.2% | +1,846 | New | – |
| IDCCInterDigital, Inc. | COM | 1,008 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,342 | $258.3K | 0.1% | +1,342 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 869 | $256.4K | 0.1% | +2+0.2% | Added | – |
| HSYHershey Co | COM | 1,515 | $256.0K | 0.1% | +111+7.9% | Added | History |
| PFEPfizer Inc | Stock | 9,573 | $239.5K | 0.1% | +9,573 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,333 | $1.04M | 0.8% | – |
| TSCOTractor Supply Co | COM | 9,159 | $414.9K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 3,065 | $320.4K | 0.2% | History |
| CIONCION Investment Corp | COM | 15,326 | $104.8K | 0.1% | History |
| VFFVillage Farms International, Inc. | COM | 11,536 | $32.8K | <0.1% | History |