Rydar Equities, Inc.

13F filer · CIK 0002065487

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$178MU.S. long equity reported on 13F

Positions9716 new · 4 closed

Net flow last quarter+$38.4MBuys minus sells

Top 10 positions weight37.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202697 positions
AAPLApple Inc.	$14.7M	8.26%	0.00%	+13.6%	Q2 2025
AMZNAmazon Com Inc	$9.52M	5.36%	0.00%	+15.2%	Q2 2025
GOOGLAlphabet Inc.	$8.34M	4.70%	0.00%	+18.1%	Q2 2025
GSGoldman Sachs Group Inc	$6.36M	3.58%	0.00%	+16.6%	Q2 2025
NVDANvidia Corp	$5.99M	3.37%	0.00%	+11.8%	Q2 2025
JPMJPMorgan Chase & Co	$5.89M	3.32%	0.00%	+4.5%	Q2 2025
MSFTMicrosoft Corp	$4.76M	2.68%	0.00%	+11.1%	Q2 2025
MSMorgan Stanley	$4.01M	2.26%	0.00%	+6.7%	Q2 2025
PAAPlains All American Pipeline LP	$3.61M	2.03%	0.02%	+37.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$3.44M	1.94%	Not reported	+16.9%	Q2 2025
JNJJohnson & Johnson	$3.36M	1.89%	0.00%	+120.0%	Q2 2025
WMWaste Management Inc	$3.28M	1.85%	0.00%	+25.9%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$3.27M	1.84%	0.01%	+358.8%	Q2 2025
PGPROCTER & GAMBLE Co	$3.22M	1.81%	0.00%	+13.9%	Q2 2025
RTXRTX Corp	$3.1M	1.74%	0.00%	+21.1%	Q2 2025
MELIMercadolibre Inc	$3.09M	1.74%	0.00%	+0.3%	Q2 2025
COFCapital One Financial Corp	$2.83M	1.59%	0.00%	+31.7%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.8M	1.58%	Not reported	+9.4%	Q2 2025
CFRCullen/Frost Bankers, Inc.	$2.76M	1.56%	0.03%	+676.3%	Q2 2025
TAt&T Inc.	$2.71M	1.53%	0.00%	+2.4%	Q2 2025
TRVTravelers Companies, Inc.	$2.61M	1.47%	0.00%	+27.9%	Q2 2025
COSTCostco Wholesale Corp	$2.55M	1.44%	0.00%	+14.7%	Q2 2025
KOCoca Cola Co	$2.54M	1.43%	0.00%	+12.1%	Q2 2025
HDHome Depot, Inc.	$2.48M	1.40%	0.00%	+35.1%	Q2 2025
AXPAmerican Express Co	$2.39M	1.35%	0.00%	+16.0%	Q2 2025
WMTWalmart Inc.	$2.38M	1.34%	0.00%	+12.7%	Q2 2025
XOMExxonMobil Holdings Corp	$2.28M	1.28%	0.00%	+21.8%	Q2 2025
PANWPalo Alto Networks Inc	$2.23M	1.25%	0.00%	+10.5%	Q2 2025
PLTRPalantir Technologies Inc.	$2.21M	1.24%	0.00%	+7.0%	Q2 2025
LMTLockheed Martin Corp	$2.17M	1.22%	0.00%	+10.3%	Q2 2025
UNPUnion Pacific Corp	$2.03M	1.15%	0.00%	+8.1%	Q2 2025
MCDMcdonalds Corp	$2.01M	1.13%	0.00%	+15.2%	Q2 2025
UNHUnitedhealth Group Inc	$1.94M	1.09%	0.00%	+10.0%	Q2 2025
CMICummins Inc	$1.88M	1.06%	0.00%	+12.2%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.87M	1.05%	Not reported	+8.5%	Q2 2025
LLYELI LILLY & Co	$1.85M	1.04%	0.00%	+0.6%	Q2 2025
LRCXLam Research Corp	$1.63M	0.92%	0.00%	+33.2%	Q2 2025
GEVGE Vernova Inc.	$1.59M	0.89%	0.00%	+172.1%	Q3 2025
AZOAutozone Inc	$1.58M	0.89%	0.00%	+3.8%	Q2 2025
METAMeta Platforms, Inc.	$1.49M	0.84%	Not reported	+28.5%	Q2 2025
TSLATesla, Inc.	$1.42M	0.80%	0.00%	+9.3%	Q2 2025
CARRCARRIER GLOBAL Corp	$1.31M	0.74%	0.00%	+15.3%	Q2 2025
CVXChevron Corp	$1.31M	0.74%	0.00%	+28.4%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.24M	0.70%	0.00%	+1.2%	Q2 2025
VLOValero Energy Corp	$1.19M	0.67%	0.00%	+25.5%	Q2 2025
MAMastercard Inc	$1.15M	0.65%	0.00%	+1.9%	Q2 2025
UBERUber Technologies, Inc	$997K	0.56%	0.00%	+9.6%	Q2 2025
LINLinde PLC	$991K	0.56%	0.00%	Not reported	Q2 2025
COPConocophillips	$945K	0.53%	0.00%	+12.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$942K	0.53%	Not reported	Not reported	Q2 2025

Q1 2026Reported Apr 13, 202685 positions
AAPLApple Inc.	$9.92M	7.68%	0.00%	+2.5%	Q2 2025
AMZNAmazon Com Inc	$6.89M	5.33%	0.00%	-1.0%	Q2 2025
GOOGLAlphabet Inc.	$5.71M	4.42%	0.00%	+5.8%	Q2 2025
JPMJPMorgan Chase & Co	$4.84M	3.74%	0.00%	+2.5%	Q2 2025
NVDANvidia Corp	$4.52M	3.50%	0.00%	+3.1%	Q2 2025
GSGoldman Sachs Group Inc	$4.26M	3.30%	0.00%	+7.9%	Q2 2025
MSFTMicrosoft Corp	$4.05M	3.13%	0.00%	+0.9%	Q2 2025
TAt&T Inc.	$3.54M	2.74%	0.00%	+5.1%	Q2 2025
MELIMercadolibre Inc	$2.92M	2.26%	0.00%	-0.8%	Q2 2025
MSMorgan Stanley	$2.84M	2.20%	0.00%	-1.6%	Q2 2025
PGPROCTER & GAMBLE Co	$2.74M	2.12%	0.00%	+6.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.56M	1.98%	Not reported	-4.0%	Q2 2025
RTXRTX Corp	$2.52M	1.95%	0.00%	-3.6%	Q2 2025
WMWaste Management Inc	$2.51M	1.94%	0.00%	+0.2%	Q2 2025
PAAPlains All American Pipeline LP	$2.43M	1.88%	0.02%	+2.1%	Q2 2025
COSTCostco Wholesale Corp	$2.36M	1.83%	0.00%	-6.0%	Q2 2025
LMTLockheed Martin Corp	$2.32M	1.79%	0.00%	-2.2%	Q2 2025
WMTWalmart Inc.	$2.31M	1.79%	0.00%	+1.5%	Q2 2025
PLTRPalantir Technologies Inc.	$2.27M	1.76%	0.00%	+3.8%	Q2 2025
XOMExxonMobil Holdings Corp	$2.16M	1.67%	0.00%	+0.7%	Q2 2025
KOCoca Cola Co	$2.1M	1.63%	0.00%	+1.3%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.1M	1.62%	Not reported	-0.6%	Q2 2025
MCDMcdonalds Corp	$2.01M	1.56%	0.00%	+2.0%	Q2 2025
COFCapital One Financial Corp	$1.88M	1.46%	0.00%	+44.2%	Q2 2025
HDHome Depot, Inc.	$1.8M	1.39%	0.00%	+13.4%	Q2 2025
AXPAmerican Express Co	$1.76M	1.36%	0.00%	+10.4%	Q2 2025
AZOAutozone Inc	$1.69M	1.31%	0.00%	+7.7%	Q2 2025
TRVTravelers Companies, Inc.	$1.63M	1.26%	0.00%	+2.8%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.53M	1.18%	Not reported	-5.8%	Q2 2025
UNPUnion Pacific Corp	$1.52M	1.18%	0.00%	+3.4%	Q2 2025
JNJJohnson & Johnson	$1.47M	1.14%	0.00%	+51.5%	Q2 2025
LLYELI LILLY & Co	$1.44M	1.11%	0.00%	+0.2%	Q2 2025
CMICummins Inc	$1.39M	1.07%	0.00%	+32.5%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$1.37M	1.06%	0.00%	+46.4%	Q2 2025
TSLATesla, Inc.	$1.25M	0.97%	0.00%	+9.5%	Q2 2025
CVXChevron Corp	$1.13M	0.88%	0.00%	-2.9%	Q2 2025
UNHUnitedhealth Group Inc	$1.13M	0.88%	0.00%	-3.1%	Q2 2025
MAMastercard Inc	$1.05M	0.81%	0.00%	+0.1%	Q2 2025
METAMeta Platforms, Inc.	$1.04M	0.80%	Not reported	+4.8%	Q2 2025
COPConocophillips	$973K	0.75%	0.00%	+35.1%	Q2 2025
CARRCARRIER GLOBAL Corp	$937K	0.73%	0.00%	-1.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$922K	0.71%	Not reported	+1.3%	Q2 2025
UBERUber Technologies, Inc	$906K	0.70%	0.00%	-1.0%	Q2 2025
PANWPalo Alto Networks Inc	$885K	0.69%	0.00%	+1.4%	Q2 2025
LRCXLam Research Corp	$811K	0.63%	0.00%	+0.5%	Q2 2025
NOCNorthrop Grumman Corp	$795K	0.62%	0.00%	-1.4%	Q2 2025
VLOValero Energy Corp	$755K	0.58%	0.00%	-5.9%	Q2 2025
RSGRepublic Services, Inc.	$736K	0.57%	0.00%	+2.3%	Q2 2025
BABoeing Co	$717K	0.56%	0.00%	+39.6%	Q2 2025
WRBBerkley W R Corp	$661K	0.51%	0.00%	+1.7%	Q2 2025

Q4 2025Reported Jan 21, 202684 positions
AAPLApple Inc.	$10.4M	8.07%	0.00%	-1.5%	Q2 2025
AMZNAmazon Com Inc	$7.72M	6.02%	0.00%	+0.1%	Q2 2025
GOOGLAlphabet Inc.	$5.88M	4.58%	0.00%	-8.0%	Q2 2025
MSFTMicrosoft Corp	$5.24M	4.08%	0.00%	+1.0%	Q2 2025
JPMJPMorgan Chase & Co	$5.17M	4.03%	0.00%	+2.3%	Q2 2025
NVDANvidia Corp	$4.68M	3.65%	0.00%	-4.0%	Q2 2025
GSGoldman Sachs Group Inc	$4.13M	3.22%	0.00%	+0.5%	Q2 2025
MELIMercadolibre Inc	$3.45M	2.69%	0.00%	+3.3%	Q2 2025
MSMorgan Stanley	$3.11M	2.43%	0.00%	-2.2%	Q2 2025
TAt&T Inc.	$2.9M	2.26%	0.00%	+9.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.8M	2.18%	Not reported	+0.9%	Q2 2025
PLTRPalantir Technologies Inc.	$2.65M	2.07%	0.00%	-1.9%	Q2 2025
PGPROCTER & GAMBLE Co	$2.59M	2.02%	0.00%	+31.0%	Q2 2025
RTXRTX Corp	$2.48M	1.93%	0.00%	+0.4%	Q2 2025
WMWaste Management Inc	$2.39M	1.87%	0.00%	+4.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.24M	1.75%	Not reported	-0.3%	Q2 2025
COSTCostco Wholesale Corp	$2.09M	1.63%	0.00%	+1.2%	Q2 2025
WMTWalmart Inc.	$2.04M	1.59%	0.00%	+3.0%	Q2 2025
AXPAmerican Express Co	$1.95M	1.52%	0.00%	0.0%	Q2 2025
MCDMcdonalds Corp	$1.94M	1.51%	0.00%	0.0%	Q2 2025
PAAPlains All American Pipeline LP	$1.91M	1.49%	0.02%	-2.6%	Q2 2025
KOCoca Cola Co	$1.91M	1.49%	0.00%	+0.1%	Q2 2025
LMTLockheed Martin Corp	$1.9M	1.48%	0.00%	-6.7%	Q2 2025
COFCapital One Financial Corp	$1.73M	1.35%	0.00%	+30.5%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.68M	1.31%	Not reported	+0.2%	Q2 2025
LLYELI LILLY & Co	$1.68M	1.31%	0.00%	+0.3%	Q2 2025
HDHome Depot, Inc.	$1.66M	1.29%	0.00%	+3.8%	Q2 2025
TRVTravelers Companies, Inc.	$1.58M	1.23%	0.00%	+13.4%	Q2 2025
AZOAutozone Inc	$1.58M	1.23%	0.00%	-1.1%	Q2 2025
XOMExxonMobil Holdings Corp	$1.52M	1.19%	0.00%	+14.2%	Q2 2025
UNHUnitedhealth Group Inc	$1.42M	1.11%	0.00%	+13.0%	Q2 2025
UNPUnion Pacific Corp	$1.4M	1.09%	0.00%	+2.9%	Q2 2025
TSLATesla, Inc.	$1.4M	1.09%	0.00%	-2.8%	Q2 2025
MAMastercard Inc	$1.19M	0.93%	0.00%	+0.1%	Q2 2025
METAMeta Platforms, Inc.	$1.14M	0.89%	Not reported	+27.9%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$1.12M	0.87%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$1.04M	0.81%	0.00%	+4.8%	Q2 2025
PANWPalo Alto Networks Inc	$1M	0.78%	0.00%	+2.6%	Q2 2025
CMICummins Inc	$993K	0.77%	0.00%	+3.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$954K	0.74%	Not reported	-7.8%	Q2 2025
CARRCARRIER GLOBAL Corp	$889K	0.69%	0.00%	-13.5%	Q2 2025
CVXChevron Corp	$860K	0.67%	0.00%	+25.0%	Q2 2025
JNJJohnson & Johnson	$823K	0.64%	0.00%	+58.1%	Q2 2025
GOOGAlphabet Inc.	$700K	0.55%	Not reported	Not reported	Q2 2025
RSGRepublic Services, Inc.	$697K	0.54%	0.00%	+2.3%	Q2 2025
WRBBerkley W R Corp	$687K	0.54%	0.00%	+6.7%	Q2 2025
BLKBlackRock, Inc.	$681K	0.53%	0.00%	+4.4%	Q2 2025
NOCNorthrop Grumman Corp	$673K	0.52%	0.00%	+0.4%	Q2 2025
SHOPShopify Inc.	$666K	0.52%	0.00%	+1.5%	Q2 2025
LRCXLam Research Corp	$646K	0.50%	0.00%	+0.2%	Q2 2025

Q3 2025Reported Oct 10, 202586 positions
AAPLApple Inc.	$9.88M	7.92%	0.00%	-9.8%	Q2 2025
AMZNAmazon Com Inc	$7.37M	5.91%	0.00%	-10.3%	Q2 2025
MSFTMicrosoft Corp	$5.58M	4.47%	0.00%	-4.7%	Q2 2025
GOOGLAlphabet Inc.	$5M	4.00%	0.00%	-12.3%	Q2 2025
NVDANvidia Corp	$4.89M	3.92%	0.00%	-7.1%	Q2 2025
JPMJPMorgan Chase & Co	$4.87M	3.90%	0.00%	-2.5%	Q2 2025
GSGoldman Sachs Group Inc	$3.66M	2.93%	0.00%	-11.5%	Q2 2025
MELIMercadolibre Inc	$3.62M	2.90%	0.00%	-0.2%	Q2 2025
TAt&T Inc.	$2.92M	2.34%	0.00%	+2.6%	Q2 2025
PLTRPalantir Technologies Inc.	$2.82M	2.26%	0.00%	-14.0%	Q2 2025
MSMorgan Stanley	$2.81M	2.25%	0.00%	-7.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.72M	2.18%	Not reported	-13.9%	Q2 2025
WMWaste Management Inc	$2.3M	1.84%	0.00%	-4.9%	Q2 2025
COSTCostco Wholesale Corp	$2.29M	1.83%	0.00%	+1.7%	Q2 2025
RTXRTX Corp	$2.25M	1.80%	0.00%	-4.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.21M	1.77%	Not reported	-9.0%	Q2 2025
LMTLockheed Martin Corp	$2.1M	1.68%	0.00%	-4.5%	Q2 2025
PGPROCTER & GAMBLE Co	$2.09M	1.67%	0.00%	-2.2%	Q2 2025
AZOAutozone Inc	$2M	1.60%	0.00%	-10.5%	Q2 2025
MCDMcdonalds Corp	$1.91M	1.53%	0.00%	-8.2%	Q2 2025
PAAPlains All American Pipeline LP	$1.86M	1.49%	0.02%	-23.2%	Q2 2025
HDHome Depot, Inc.	$1.84M	1.48%	0.00%	-19.5%	Q2 2025
KOCoca Cola Co	$1.82M	1.46%	0.00%	-1.5%	Q2 2025
WMTWalmart Inc.	$1.82M	1.45%	0.00%	-2.3%	Q2 2025
AXPAmerican Express Co	$1.73M	1.39%	0.00%	-2.7%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.62M	1.30%	Not reported	-5.5%	Q2 2025
TSLATesla, Inc.	$1.47M	1.18%	0.00%	+0.1%	Q2 2025
UNPUnion Pacific Corp	$1.38M	1.11%	0.00%	-14.1%	Q2 2025
TRVTravelers Companies, Inc.	$1.33M	1.07%	0.00%	-0.7%	Q2 2025
UNHUnitedhealth Group Inc	$1.33M	1.07%	0.00%	+63.4%	Q2 2025
LLYELI LILLY & Co	$1.31M	1.05%	0.00%	-2.8%	Q2 2025
XOMExxonMobil Holdings Corp	$1.24M	1.00%	0.00%	-23.2%	Q2 2025
MAMastercard Inc	$1.2M	0.96%	0.00%	+4.4%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$1.2M	0.96%	0.00%	+15.8%	Q2 2025
UBERUber Technologies, Inc	$1.17M	0.94%	0.00%	-2.4%	Q2 2025
COFCapital One Financial Corp	$1.17M	0.94%	0.00%	+36.5%	Q2 2025
CARRCARRIER GLOBAL Corp	$1.16M	0.93%	0.00%	-11.5%	Q2 2025
PANWPalo Alto Networks Inc	$1.1M	0.88%	0.00%	+23.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.02M	0.82%	Not reported	+8.4%	Q2 2025
METAMeta Platforms, Inc.	$971K	0.78%	Not reported	-4.2%	Q2 2025
SBUXStarbucks Corp	$950K	0.76%	0.00%	-19.3%	Q2 2025
CMICummins Inc	$796K	0.64%	0.00%	-3.2%	Q2 2025
NFLXNetflix Inc	$761K	0.61%	0.00%	+2.7%	Q2 2025
RSGRepublic Services, Inc.	$730K	0.59%	0.00%	+26.5%	Q2 2025
NOCNorthrop Grumman Corp	$712K	0.57%	0.00%	-3.9%	Q2 2025
CVXChevron Corp	$698K	0.56%	0.00%	-5.0%	Q2 2025
BLKBlackRock, Inc.	$695K	0.56%	0.00%	-13.1%	Q2 2025
WRBBerkley W R Corp	$693K	0.56%	0.00%	+17.9%	Q2 2025
TSCOTractor Supply Co	$660K	0.53%	0.00%	-1.8%	Q2 2025
HOODRobinhood Markets, Inc.	$648K	0.52%	0.00%	+0.1%	Q2 2025

Premium opens every quarter this fund has filed