Investor
Rydar Equities, Inc.
CIK 0002065487 · filed 2026-04-13 · SEC filing
13F book
$129.2M
Positions
92
4 new · 3 sold
Largest name
7.7%
Apple Inc. · AAPL
Est. mark
−$3.82M
Price effect on 88 names still held. Flow $4.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 39.1K | $9.92M | 7.7% | −$680K | Added−$438.7K |
| Amazon Com Inc | AMZN | 33.1K | $6.89M | 5.3% | −$757.4K | Cut−$835K |
| Alphabet Inc | — | 19.9K | $5.71M | 4.4% | −$476.8K | Added−$162.8K |
| Jpmorgan Chase & Co. | — | 16.4K | $4.84M | 3.7% | −$449.9K | Added−$331.4K |
| Nvidia Corp | NVDA | 25.9K | $4.52M | 3.5% | −$297.6K | Added−$160.7K |
| Goldman Sachs Group Inc | — | 5.05K | $4.26M | 3.3% | −$179.6K | Added$130.8K |
| Microsoft Corp | MSFT | 10.9K | $4.05M | 3.1% | −$1.22M | Added−$1.19M |
| At&T Inc | — | 122K | $3.54M | 2.7% | $469.3K | Added$641.5K |
| Mercadolibre Inc | MELI | 1.7K | $2.92M | 2.3% | −$502.5K | Cut−$528.7K |
| Morgan Stanley | — | 17.3K | $2.84M | 2.2% | −$223.7K | Cut−$272.2K |
| Procter And Gamble Co | PG | 19K | $2.74M | 2.1% | −$8.55K | Added$155.7K |
| Spdr S&P 500 Etf Tr | — | 3.94K | $2.56M | 2.0% | −$124.5K | Cut−$236.3K |
| RTX Corp | RTX | 13K | $2.52M | 1.9% | $124K | Cut$35.1K |
| Waste Mgmt Inc Del | — | 10.9K | $2.51M | 1.9% | $109.9K | Added$114.3K |
| Plains All Amern Pipeline L | — | 108.7K | $2.43M | 1.9% | $465.5K | Added$515K |
| Costco Whsl Corp New | — | 2.37K | $2.36M | 1.8% | $394.8K | Cut$268.7K |
| Lockheed Martin Corp | LMT | 3.83K | $2.32M | 1.8% | $462.9K | Cut$421.8K |
| Walmart Inc. | WMT | 18.6K | $2.31M | 1.8% | $236.1K | Added$270K |
| Palantir Technologies Inc. | PLTR | 15.5K | $2.27M | 1.8% | −$470K | Added−$387.6K |
| Exxon Mobil Corp | — | 12.8K | $2.16M | 1.7% | $622.4K | Added$636.8K |
| Coca Cola Co | KO | 27.6K | $2.1M | 1.6% | $167.5K | Added$194.5K |
| Invesco Qqq Tr | — | 3.63K | $2.1M | 1.6% | −$135K | Cut−$147.9K |
| Mcdonalds Corp | MCD | 6.48K | $2.01M | 1.6% | $32.6K | Added$72.7K |
| Capital One Finl Corp | — | 10.3K | $1.88M | 1.5% | −$427.6K | Added$150.4K |
| Home Depot, Inc. | HD | 5.46K | $1.8M | 1.4% | −$73.3K | Added$139.1K |
| American Express Co | AXP | 5.81K | $1.76M | 1.4% | −$352.6K | Added−$186.8K |
| Autozone Inc | AZO | 501 | $1.69M | 1.3% | −$6.38K | Added$115.2K |
| Travelers Companies, Inc. | TRV | 5.6K | $1.63M | 1.3% | $8.83K | Added$52.9K |
| Spdr Dow Jones Indl Average | — | 3.3K | $1.53M | 1.2% | −$57.3K | Cut−$155.3K |
| Union Pac Corp | — | 6.26K | $1.52M | 1.2% | $68.2K | Added$118K |
| Johnson & Johnson | JNJ | 6.02K | $1.47M | 1.1% | $149K | Added$648.8K |
| Eli Lilly & Co | LLY | 1.56K | $1.44M | 1.1% | −$242.3K | Added−$239.6K |
| Cummins Inc | CMI | 2.58K | $1.39M | 1.1% | $55.3K | Added$395.4K |
| Crowdstrike Hldgs Inc | — | 3.5K | $1.37M | 1.1% | −$187.5K | Added$245.9K |
| Vanguard Tax-Managed Fds | — | 20.6K | $1.32M | 1.0% | $32.3K | Added$66.7K |
| Tesla, Inc. | TSLA | 3.4K | $1.25M | 1.0% | −$255.3K | Added−$147.3K |
| Chevron Corp New | CVX | 5.48K | $1.13M | 0.9% | $298.7K | Cut$274K |
| Unitedhealth Group Inc | UNH | 4.18K | $1.13M | 0.9% | −$248.8K | Cut−$293.3K |
| Mastercard Inc | MA | 2.09K | $1.05M | 0.8% | −$148.7K | Added−$147.2K |
| Vanguard Intl Equity Index F | — | 19.3K | $1.04M | 0.8% | $5.46K | Added$32.5K |
| Meta Platforms, Inc. | META | 1.81K | $1.04M | 0.8% | −$152.1K | Added−$104.6K |
| Conocophillips | COP | 7.38K | $973K | 0.8% | $208.8K | Added$461.6K |
| CARRIER GLOBAL Corp | CARR | 16.6K | $937.2K | 0.7% | $57.8K | Cut$47.8K |
| Berkshire Hathaway Inc Del | — | 1.92K | $921.5K | 0.7% | −$44.5K | Added−$32.5K |
| Uber Technologies, Inc | UBER | 12.6K | $906.2K | 0.7% | −$124.4K | Cut−$134.9K |
| Palo Alto Networks Inc | PANW | 5.52K | $885.1K | 0.7% | −$131.9K | Added−$119.9K |
| Lam Research Corp | LRCX | 3.8K | $811.1K | 0.6% | $160.6K | Added$164.6K |
| Northrop Grumman Corp | — | 1.17K | $794.6K | 0.6% | $130.3K | Cut$121.2K |
| Valero Energy Corp | — | 3.06K | $754.7K | 0.6% | $257.4K | Cut$226.3K |
| Republic Svcs Inc | — | 3.36K | $736.2K | 0.6% | $23.5K | Added$39.7K |
| Boeing Co | — | 3.53K | $717.1K | 0.6% | −$35K | Added$168.2K |
| Berkley W R Corp | — | 9.96K | $660.5K | 0.5% | −$37.6K | Added−$26.9K |
| Netflix Inc | NFLX | 6.72K | $646.6K | 0.5% | $53.3K | Added$63K |
| Alphabet Inc | — | 2.2K | $632.3K | 0.5% | −$59.3K | Cut−$67.5K |
| Amphenol Corp New | — | 4.38K | $578.7K | 0.4% | −$12.6K | Added$37.6K |
| Cintas Corp | CTAS | 3.38K | $571.2K | 0.4% | −$59.9K | Added−$23.9K |
| Oreilly Automotive Inc | — | 6.07K | $560.3K | 0.4% | $5.04K | Added$142.1K |
| Oneok Inc /New/ | OKE | 5.54K | $500.3K | 0.4% | $79.8K | Added$153.1K |
| Broadcom Inc. | AVGO | 1.61K | $497.1K | 0.4% | −$49.2K | Added$32.2K |
| Visa Inc. | V | 1.63K | $493.7K | 0.4% | −$79.4K | Cut−$79.7K |
| Shopify Inc. | SHOP | 4.14K | $490.6K | 0.4% | −$175.1K | Added−$175K |
| Advanced Micro Devices Inc | AMD | 2.37K | $481.1K | 0.4% | −$19K | Added$102.3K |
| Vanguard Specialized Funds | — | 2.22K | $478.2K | 0.4% | −$10.5K | Added−$8.59K |
| GE Vernova Inc. | GEV | 531 | $463.3K | 0.4% | $116K | Held |
| Occidental Pete Corp | — | 7.01K | $452.5K | 0.4% | $156.3K | Added$177.9K |
| Bank America Corp | — | 8.63K | $420.5K | 0.3% | −$53.6K | Added−$51.4K |
| Tractor Supply Co | — | 9.16K | $414.9K | 0.3% | $895 | Cut−$38.7K |
| Diamondback Energy, Inc. | FANG | 2.08K | $410.8K | 0.3% | $98.6K | Cut−$15.5K |
| Consolidated Edison Inc | ED | 3.56K | $402.7K | 0.3% | $48.9K | Added$52K |
| Starbucks Corp | SBUX | 4.43K | $396.6K | 0.3% | $23.9K | Cut$19.8K |
| Ishares Tr | — | 5.72K | $386.2K | 0.3% | $8.77K | Added$9.44K |
| Caterpillar Inc | CAT | 550 | $373.2K | 0.3% | $42.3K | Added$144.1K |
| Dell Technologies Inc. | DELL | 2.03K | $333.4K | 0.3% | $77.7K | Cut−$46.3K |
| Kla Corp | KLAC | 225 | $331.5K | 0.3% | — | New |
| Robinhood Mkts Inc | — | 4.65K | $322.2K | 0.2% | −$203.7K | Cut−$204.2K |
| ServiceNow, Inc. | NOW | 3.06K | $320.4K | 0.2% | −$93.1K | Added$27.1K |
| Ishares Tr | — | 2.36K | $319.7K | 0.2% | $26K | Added$95.8K |
| SoFi Technologies, Inc. | SOFI | 18.9K | $310.5K | 0.2% | −$110.8K | Added$11.9K |
| InterDigital, Inc. | IDCC | 1.01K | $304.4K | 0.2% | −$16.5K | Held |
| Cullen Frost Bankers Inc | — | 2.21K | $302.7K | 0.2% | −$24 | Added$94.8K |
| Hershey Co | HSY | 1.4K | $291.9K | 0.2% | $36.5K | Cut$14.1K |
| First Finl Bankshares Inc | — | 8.86K | $260.8K | 0.2% | −$3.58K | Added$5.28K |
| L3harris Technologies Inc | — | 747 | $257.7K | 0.2% | — | New |
| Ishares Tr | — | 721 | $257.1K | 0.2% | −$12.2K | Added−$11.5K |
| Rivian Automotive Inc | — | 17.1K | $256.7K | 0.2% | −$79.5K | Held |
| Texas Pacific Land Corporati | — | 575 | $251.5K | 0.2% | — | New |
| United Rentals, Inc. | URI | 328 | $238.9K | 0.2% | −$26.7K | Added−$26K |
| Energy Transfer L P | — | 11.3K | $218.2K | 0.2% | $31.8K | Cut$13.3K |
| Ishares Tr | — | 867 | $215.1K | 0.2% | $1.69K | Added$1.94K |
| Huntington Bancshares Inc | — | 10.4K | $163.5K | 0.1% | — | New |
| Cion Invt Corp | — | 15.3K | $104.8K | 0.1% | −$42.4K | Added−$40K |
| Village Farms Intl Inc | — | 11.5K | $32.8K | 0.0% | −$9.34K | Cut−$45.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.