Rydar Equities, Inc.

CIK

2065487

Location

WEATHERFORD, TX

Portfolio Value

Small $184,046,761

Diversification

Diversified

Filing Date

Global Rank

#6,747 / 8,795 ▲ 280 · as of Jun 2026

Top Industry

Software - Infrastructure 12.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.7 pts

Top 5

26.8%

+1.5 pts

Top 10

39.4%

+0.4 pts

HHI

249

Diversified−2

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$50,709,542	19
Financial Services	17.0%	$31,371,616	18
Consumer Cyclical	11.5%	$21,232,342	9
Industrials	11.0%	$20,249,788	15
Unclassified	8.0%	$14,717,099	10
Communication Services	7.5%	$13,870,503	5
Consumer Defensive	6.0%	$11,118,372	6
Energy	6.0%	$10,953,174	12
Healthcare	4.4%	$8,134,771	6
Basic Materials	0.5%	$1,002,073	1
Utilities	0.4%	$687,481	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	+40,722	149,464	$3,327,068
CFR	Cullen/Frost Bankers, Inc.	+14,940	17,149	$2,649,863
CRWD	CrowdStrike Holdings, Inc.	+12,569	16,072	$12,265,186
SOFI	SoFi Technologies, Inc.	+11,165	30,021	$538,276
—		+10,193	12,549	$343,968
JNJ	Johnson & Johnson	+7,222	13,242	$3,363,070
AAPL	Apple Inc.	+5,314	44,366	$12,837,745
AMZN	Amazon Com Inc	+5,022	38,150	$9,092,671
RIVN	Rivian Automotive, Inc. / DE	+5,000	22,055	$382,654
GOOGL	Alphabet Inc.	+3,609	25,677	$9,167,203
KO	Coca Cola Co	+3,347	30,989	$2,518,476
COF	Capital One Financial Corp	+3,267	13,586	$2,725,623
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,134	10,440	$1,370,863
KLAC	Kla Corp	+3,085	3,310	$998,660
NVDA	Nvidia Corp	+3,054	28,924	$5,787,403
T	At&T Inc.	+2,867	124,887	$2,585,160
WM	Waste Management Inc	+2,828	13,739	$3,062,148
XOM	ExxonMobil Holdings Corp	+2,783	15,538	$2,124,355
RTX	RTX Corp	+2,750	15,789	$2,995,646
PG	PROCTER & GAMBLE Co	+2,635	21,625	$3,171,090
CARR	CARRIER GLOBAL Corp	+2,540	19,184	$1,407,146
WMT	Walmart Inc.	+2,356	20,976	$2,375,741
VEA	Vanguard FTSE Developed Markets ETF	+2,242	22,874	$1,629,772
ET	Energy Transfer LP	+2,182	13,488	$257,890
HD	Home Depot, Inc.	+1,919	7,383	$2,603,836
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ED	Consolidated Edison Inc	−1,006	2,552	$282,327
DELL	Dell Technologies Inc.	−354	1,677	$723,558
SBUX	Starbucks Corp	−205	4,221	$431,343
V	Visa Inc.	−44	1,590	$545,513
TPL	Texas Pacific Land Corp	−19	556	$243,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	21,761	$2,089,491
LIN	Linde PLC	1,931	$1,002,073
INTC	Intel Corp	3,140	$438,438
NVS	Novartis AG	2,630	$412,173
UGI	Ugi Corp /Pa/	11,730	$405,154
WMB	Williams Companies, Inc.	4,843	$360,028
Q	Qnity Electronics, Inc.	2,175	$355,199
MU	Micron Technology Inc	304	$350,904
PRU	Prudential Financial Inc	3,111	$335,770
BIIB	Biogen Inc.	1,522	$328,843
EPD	Enterprise Products Partners L.P.	8,906	$327,384
VB	Vanguard Morningstar Small-Cap ETF	849	$314,163
CRWV	CoreWeave, Inc.	2,971	$295,733
PM	Philip Morris International Inc.	1,342	$242,781
VRT	Vertiv Holdings Co	718	$240,400
PFE	Pfizer Inc	9,573	$230,517
DIS	Walt Disney Co	2,302	$221,567
FNDA	Schwab Fundamental U.S. Small Company ETF	6,568	$208,271
SCHW	Schwab Charles Corp	2,015	$185,924
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	19,333	$1,044,948
TSCO	Tractor Supply Co /De/	9,159	$414,902
NOW	ServiceNow, Inc.	3,065	$320,445
CION	CION Investment Corp	15,326	$104,829
VFF	Village Farms International, Inc.	11,536	$32,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $184,046,761 total · filing declares 107 positions · $177,599,771 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	44,366	+5,314	$12,837,745	+29.5%	6.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,072	+12,569	$12,265,186	+796.8%	6.66%
GOOGL	Alphabet Inc. Communication Services	Added	25,677	+3,609	$9,167,203	+44.5%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,150	+5,022	$9,092,671	+31.8%	4.94%
GS	Goldman Sachs Group Inc Financial Services	Added	5,887	+836	$5,953,935	+39.3%	3.24%
NVDA	Nvidia Corp Technology	Added	28,924	+3,054	$5,787,403	+28.3%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,188	+745	$5,626,148	+16.3%	3.06%
MSFT	Microsoft Corp Technology	Added	12,135	+1,211	$4,526,597	+11.9%	2.46%
MS	Morgan Stanley Financial Services	Added	18,406	+1,152	$3,847,590	+35.5%	2.09%
SPY	Spdr S&P 500 ETF Trust	Added	4,602	+665	$3,436,635	+34.2%	1.87%
JNJ	Johnson & Johnson Healthcare	Added	13,242	+7,222	$3,363,070	+128.5%	1.83%
PAA	Plains All American Pipeline LP Energy	Added	149,464	+40,722	$3,327,068	+37.0%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,625	+2,635	$3,171,090	+15.6%	1.72%
WM	Waste Management Inc Industrials	Added	13,739	+2,828	$3,062,148	+22.1%	1.66%
RTX	RTX Corp Industrials	Added	15,789	+2,750	$2,995,646	+19.1%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	3,974	+341	$2,926,453	+39.6%	1.59%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,706	+5	$2,895,747	−1.5%	1.57%
COF	Capital One Financial Corp Financial Services	Added	13,586	+3,267	$2,725,623	+44.8%	1.48%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	17,149	+14,940	$2,649,863	+775.1%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,383	+1,919	$2,603,836	+44.9%	1.41%
T	At&T Inc. Communication Services	Added	124,887	+2,867	$2,585,160	−26.9%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,720	+349	$2,544,478	+7.7%	1.38%
KO	Coca Cola Co Consumer Defensive	Added	30,989	+3,347	$2,518,476	+19.8%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	20,976	+2,356	$2,375,741	+2.7%	1.29%
TRV	Travelers Companies, Inc. Financial Services	Added	7,159	+1,563	$2,363,329	+44.8%	1.28%
AXP	American Express Co Financial Services	Added	6,739	+927	$2,279,466	+29.7%	1.24%
LRCX	Lam Research Corp Technology	Added	5,055	+1,259	$2,190,483	+170.1%	1.19%
LMT	Lockheed Martin Corp Industrials	Added	4,229	+396	$2,154,506	−7.0%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Added	15,538	+2,783	$2,124,355	−1.8%	1.15%
EDV	Vanguard World Funds Extended Duration ETF	NEW	21,761	NEW	$2,089,491	NEW	1.14%
PANW	Palo Alto Networks Inc Technology	Added	6,100	+579	$2,080,222	+135.0%	1.13%
CMI	Cummins Inc Industrials	Added	2,888	+313	$2,059,750	+48.7%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,465	+983	$2,017,864	+0.2%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	16,580	+1,082	$1,934,388	−14.7%	1.05%
APH	Amphenol Corp /De/ Technology	Added	5,459	+1,075	$1,925,061	+73.8%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	4,598	+417	$1,911,066	+68.9%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	1,575	+10	$1,889,102	+31.2%	1.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,578	+281	$1,869,111	+22.4%	1.02%
UNP	Union Pacific Corp Industrials	Added	6,768	+504	$1,840,896	+21.1%	1.00%
GEV	GE Vernova Inc. Industrials	Added	1,445	+914	$1,697,672	+266.3%	0.92%
AZO	Autozone Inc Consumer Cyclical	Added	520	+19	$1,661,888	−1.8%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,874	+2,242	$1,629,772	+23.3%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,716	+317	$1,562,949	+23.7%	0.85%
CARR	CARRIER GLOBAL Corp Industrials	Added	19,184	+2,540	$1,407,146	+50.1%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	2,393	+28	$1,390,117	+188.9%	0.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,440	+3,134	$1,370,863	—	0.74%
META	Meta Platforms, Inc. Communication Services	Added	2,332	+517	$1,313,592	+26.5%	0.71%
CVX	Chevron Corp Energy	Added	7,039	+1,556	$1,166,784	+2.9%	0.63%
MA	Mastercard Inc Financial Services	Added	2,132	+39	$1,094,995	+4.7%	0.59%
LIN	Linde PLC Basic Materials	NEW	1,931	NEW	$1,002,073	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.