13F

Investor

Rydar Equities, Inc.

CIK 0002065487 · filed 2026-01-21 · SEC filing

13F book

$128.3M

Positions

91

Largest name

8.1%

Apple Inc. · AAPL

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL38.1K$10.4M8.1%Held
Amazon Com IncAMZN33.5K$7.72M6.0%Held
Alphabet Inc18.8K$5.88M4.6%Held
Microsoft CorpMSFT10.8K$5.24M4.1%Held
Jpmorgan Chase & Co.16K$5.17M4.0%Held
Nvidia CorpNVDA25.1K$4.68M3.6%Held
Goldman Sachs Group Inc4.68K$4.13M3.2%Held
Mercadolibre IncMELI1.71K$3.45M2.7%Held
Morgan Stanley17.5K$3.11M2.4%Held
At&T Inc116.1K$2.9M2.3%Held
Spdr S&P 500 Etf Tr4.1K$2.8M2.2%Held
Palantir Technologies Inc.PLTR14.9K$2.65M2.1%Held
Procter And Gamble CoPG17.9K$2.59M2.0%Held
RTX CorpRTX13.5K$2.48M1.9%Held
Waste Mgmt Inc Del10.9K$2.39M1.9%Held
Invesco Qqq Tr3.65K$2.24M1.7%Held
Costco Whsl Corp New2.52K$2.09M1.6%Held
Walmart Inc.WMT18.3K$2.04M1.6%Held
American Express CoAXP5.26K$1.95M1.5%Held
Mcdonalds CorpMCD6.35K$1.94M1.5%Held
Plains All Amern Pipeline L106.5K$1.91M1.5%Held
Coca Cola CoKO27.3K$1.91M1.5%Held
Lockheed Martin CorpLMT3.92K$1.9M1.5%Held
Capital One Finl Corp7.15K$1.73M1.4%Held
Spdr Dow Jones Indl Average3.5K$1.68M1.3%Held
Eli Lilly & CoLLY1.56K$1.68M1.3%Held
Home Depot, Inc.HD4.82K$1.66M1.3%Held
Travelers Companies, Inc.TRV5.45K$1.58M1.2%Held
Autozone IncAZO465$1.58M1.2%Held
Exxon Mobil Corp12.7K$1.52M1.2%Held
Unitedhealth Group IncUNH4.32K$1.42M1.1%Held
Union Pac Corp6.06K$1.4M1.1%Held
Tesla, Inc.TSLA3.1K$1.4M1.1%Held
Vanguard Tax-Managed Fds20.1K$1.26M1.0%Held
Mastercard IncMA2.09K$1.19M0.9%Held
Meta Platforms, Inc.META1.73K$1.14M0.9%Held
Crowdstrike Hldgs Inc2.39K$1.12M0.9%Held
Uber Technologies, IncUBER12.7K$1.04M0.8%Held
Vanguard Intl Equity Index F18.8K$1.01M0.8%Held
Palo Alto Networks IncPANW5.45K$1M0.8%Held
Cummins IncCMI1.94K$992.5K0.8%Held
Berkshire Hathaway Inc Del1.9K$954K0.7%Held
CARRIER GLOBAL CorpCARR16.8K$889.4K0.7%Held
Chevron Corp NewCVX5.64K$860.4K0.7%Held
Johnson & JohnsonJNJ3.98K$822.7K0.6%Held
Alphabet Inc2.23K$699.8K0.5%Held
Republic Svcs Inc3.29K$696.5K0.5%Held
Berkley W R Corp9.8K$687.4K0.5%Held
BlackRock, Inc.BLK636$680.7K0.5%Held
Northrop Grumman Corp1.18K$673.4K0.5%Held
Shopify Inc.SHOP4.13K$665.6K0.5%Held
Lam Research CorpLRCX3.78K$646.5K0.5%Held
Cintas CorpCTAS3.16K$595.1K0.5%Held
Netflix IncNFLX6.63K$583.7K0.5%Held
Visa Inc.V1.64K$573.5K0.4%Held
Boeing Co2.53K$548.9K0.4%Held
Amphenol Corp New4K$541.1K0.4%Held
Valero Energy Corp3.25K$528.4K0.4%Held
Robinhood Mkts Inc4.66K$526.5K0.4%Held
ConocophillipsCOP5.46K$511.4K0.4%Held
Vanguard Specialized Funds2.21K$486.8K0.4%Held
Bank America Corp8.58K$471.8K0.4%Held
Broadcom Inc.AVGO1.34K$464.9K0.4%Held
Tractor Supply Co10K$453.7K0.4%Held
Diamondback Energy, Inc.FANG2.84K$426.3K0.3%Held
Oreilly Automotive Inc4.58K$418.2K0.3%Held
Dell Technologies Inc.DELL3.02K$379.6K0.3%Held
Advanced Micro Devices IncAMD1.77K$378.8K0.3%Held
Starbucks CorpSBUX4.47K$376.7K0.3%Held
Ishares Tr5.71K$376.7K0.3%Held
Consolidated Edison IncED3.53K$350.6K0.3%Held
GE Vernova Inc.GEV531$347.3K0.3%Held
Oneok Inc /New/OKE4.72K$347.2K0.3%Held
Rivian Automotive Inc17.1K$336.2K0.3%Held
InterDigital, Inc.IDCC1.01K$320.9K0.3%Held
SoFi Technologies, Inc.SOFI11.4K$298.7K0.2%Held
ServiceNow, Inc.NOW1.92K$293.4K0.2%Held
Fs Kkr Cap Corp19.2K$284.8K0.2%Held
Hershey CoHSY1.53K$277.9K0.2%Held
Occidental Pete Corp6.68K$274.6K0.2%Held
Ishares Tr719$268.6K0.2%Held
United Rentals, Inc.URI327$264.8K0.2%Held
First Finl Bankshares Inc8.55K$255.5K0.2%Held
Caterpillar IncCAT400$229.1K0.2%Held
Ishares Tr1.84K$223.8K0.2%Held
Ishares Tr866$213.2K0.2%Held
Cullen Frost Bankers Inc1.52K$207.9K0.2%Held
Wells Fargo Co New2.22K$206.5K0.2%Held
Energy Transfer L P12.4K$204.9K0.2%Held
Cion Invt Corp15K$144.8K0.1%Held
Village Farms Intl Inc21.5K$78.6K0.1%Held

Positions as of Q4 2025. 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.