Rydar Equities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.2M
Q ending 2026-03-31
Prior quarter
$128.3M
Q ending 2025-12-31
Change
+0.7% QoQ
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $4.8M | 16K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $4.3M | 5K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| At&T Inc | T | Shares | $3.5M | 122K |
| Mercadolibre Inc | MELI | Shares | $2.9M | 2K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Waste Mgmt Inc Del | WM | Shares | $2.5M | 11K |
| Plains All Amern Pipeline L | PAA | Shares | $2.4M | 109K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Palantir Technologies Inc | PLTR | Shares | $2.3M | 15K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Autozone Inc | AZO | Shares | $1.7M | 501 |
| Travelers Companies Inc | TRV | Shares | $1.6M | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.5M | 3K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Conocophillips | COP | Shares | $973K | 7K |
| Carrier Global Corporation | CARR | Shares | $937K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $922K | 2K |
| Uber Technologies Inc | UBER | Shares | $906K | 13K |
| Palo Alto Networks Inc | PANW | Shares | $885K | 6K |
| Lam Research Corp | LRCX | Shares | $811K | 4K |
| Northrop Grumman Corp | NOC | Shares | $795K | 1K |
| Valero Energy Corp | VLO | Shares | $755K | 3K |
| Republic Svcs Inc | RSG | Shares | $736K | 3K |
| Boeing Co | BA | Shares | $717K | 4K |
| Berkley W R Corp | WRB | Shares | $661K | 10K |
| Netflix Inc. | NFLX | Shares | $647K | 7K |
| Alphabet Inc | GOOG | Shares | $632K | 2K |
| Amphenol Corp | APH | Shares | $579K | 4K |
| Cintas Corp | CTAS | Shares | $571K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $560K | 6K |
| Oneok Inc New | OKE | Shares | $500K | 6K |
| Broadcom Inc | AVGO | Shares | $497K | 2K |
| Visa Inc | V | Shares | $494K | 2K |
| Shopify Inc | SHOP | Shares | $491K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $481K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $478K | 2K |
| Ge Vernova Inc | GEV | Shares | $463K | 531 |
| Occidental Pete Corp | OXY | Shares | $453K | 7K |
| Bank America Corp | BAC | Shares | $420K | 9K |
| Tractor Supply Co | TSCO | Shares | $415K | 9K |
| Diamondback Energy Inc | FANG | Shares | $411K | 2K |
| Consolidated Edison Inc | ED | Shares | $403K | 4K |
| Starbucks Corp | SBUX | Shares | $397K | 4K |
| Ishares Tr | IJH | Shares | $386K | 6K |
| Caterpillar Inc | CAT | Shares | $373K | 550 |
| Dell Technologies Inc | DELL | Shares | $333K | 2K |
| Kla Corp | KLAC | Shares | $331K | 225 |
| Robinhood Mkts Inc | HOOD | Shares | $322K | 5K |
| Servicenow Inc | NOW | Shares | $320K | 3K |
| Ishares Tr | HDV | Shares | $320K | 2K |
| Sofi Technologies Inc | SOFI | Shares | $311K | 19K |
| Interdigital Inc | IDCC | Shares | $304K | 1K |
| Cullen Frost Bankers Inc | CFR | Shares | $303K | 2K |
| Hershey Co | HSY | Shares | $292K | 1K |
| First Finl Bankshares Inc | FFIN | Shares | $261K | 9K |
| L3Harris Technologies Inc | LHX | Shares | $258K | 747 |
| Ishares Tr | IWB | Shares | $257K | 721 |
| Rivian Automotive Inc | RIVN | Shares | $257K | 17K |
| Texas Pacific Land Corporati | TPL | Shares | $252K | 575 |
| United Rentals Inc | URI | Shares | $239K | 328 |
| Energy Transfer L P | ET | Shares | $218K | 11K |
| Ishares Tr | IWM | Shares | $215K | 867 |
| Huntington Bancshares Inc | HBAN | Shares | $163K | 10K |
| Cion Invt Corp | CION | Shares | $105K | 15K |
| Village Farms Intl Inc | VFF | Shares | $33K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.