Rydar Equities, Inc.
CIK 0002065487
Annualised vol
14.286817%
Beta
0.708324
HHI
242.081024
Top-10 weight
37.502921%
VaR 95%
1.286993%
VaR 99%
2.624577%
Max drawdown
24.849079%
Matched value
76.864297%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 44,366 | 39,052 | 13.61% | 14,677,158 |
| AMZN | ADDED | 38,150 | 33,128 | 15.16% | 9,523,003 |
| GOOGL | ADDED | 25,677 | 22,068 | 16.35% | 9,135,079 |
| GS | ADDED | 5,887 | 5,051 | 16.55% | 6,363,995 |
| NVDA | ADDED | 28,924 | 25,870 | 11.81% | 5,987,852 |
| JPM | ADDED | 17,188 | 16,443 | 4.53% | 5,893,021 |
| MSFT | ADDED | 12,135 | 10,924 | 11.09% | 4,756,492 |
| MS | ADDED | 18,406 | 17,254 | 6.68% | 4,010,592 |
| JNJ | ADDED | 13,242 | 6,020 | 119.97% | 3,357,905 |
| PG | ADDED | 21,625 | 18,990 | 13.88% | 3,216,345 |
| RTX | ADDED | 15,789 | 13,039 | 21.09% | 3,095,981 |
| MELI | ADDED | 1,706 | 1,701 | 0.29% | 3,090,162 |
| CFR | ADDED | 17,149 | 2,209 | 676.32% | 2,763,763 |
| T | ADDED | 124,887 | 122,020 | 2.35% | 2,710,442 |
| TRV | ADDED | 7,159 | 5,596 | 27.93% | 2,611,116 |
| COST | ADDED | 2,720 | 2,371 | 14.72% | 2,553,424 |
| KO | ADDED | 30,989 | 27,642 | 12.11% | 2,541,387 |
| HD | ADDED | 7,383 | 5,464 | 35.12% | 2,481,880 |
| AXP | ADDED | 6,739 | 5,812 | 15.95% | 2,389,713 |
| WMT | ADDED | 20,976 | 18,620 | 12.65% | 2,380,978 |
| PANW | ADDED | 6,100 | 5,521 | 10.49% | 2,226,560 |
| PLTR | ADDED | 16,580 | 15,498 | 6.98% | 2,206,052 |
| LMT | ADDED | 4,229 | 3,833 | 10.33% | 2,170,978 |
| MCD | ADDED | 7,465 | 6,482 | 15.17% | 2,007,839 |
| UNH | ADDED | 4,598 | 4,181 | 9.97% | 1,942,798 |
| CMI | ADDED | 2,888 | 2,575 | 12.16% | 1,884,121 |
| LLY | ADDED | 1,575 | 1,565 | 0.64% | 1,850,279 |
| LRCX | ADDED | 5,055 | 3,796 | 33.17% | 1,631,824 |
| GEV | ADDED | 1,445 | 531 | 172.13% | 1,586,235 |
| AZO | ADDED | 520 | 501 | 3.79% | 1,581,840 |
| META | ADDED | 2,332 | 1,815 | 28.48% | 1,492,790 |
| TSLA | ADDED | 3,716 | 3,399 | 9.33% | 1,419,419 |
| CARR | ADDED | 19,184 | 16,644 | 15.26% | 1,314,563 |
| CVX | ADDED | 7,039 | 5,483 | 28.38% | 1,311,408 |
| AMD | ADDED | 2,393 | 2,365 | 1.18% | 1,237,440 |
| MA | ADDED | 2,132 | 2,093 | 1.86% | 1,150,921 |
| UBER | ADDED | 13,804 | 12,599 | 9.56% | 996,787 |
| LIN | NEW | 1,931 | - | - | 991,498 |
| COP | ADDED | 8,313 | 7,381 | 12.63% | 944,890 |
| CTAS | ADDED | 4,387 | 3,377 | 29.91% | 888,589 |
| AVGO | ADDED | 2,221 | 1,606 | 38.29% | 847,950 |
| BA | ADDED | 3,863 | 3,528 | 9.5% | 832,573 |
| WRB | ADDED | 10,380 | 9,965 | 4.16% | 742,811 |
| KLAC | ADDED | 3,310 | 225 | 1371.11% | 727,188 |
| DELL | REDUCED | 1,677 | 2,031 | -17.43% | 663,313 |
| CAT | ADDED | 733 | 550 | 33.27% | 652,214 |
| V | REDUCED | 1,590 | 1,634 | -2.69% | 568,644 |
| NFLX | ADDED | 8,165 | 6,725 | 21.41% | 552,321 |
| SHOP | ADDED | 4,286 | 4,136 | 3.63% | 532,627 |
| OKE | ADDED | 5,615 | 5,535 | 1.45% | 524,759 |
| SOFI | ADDED | 30,021 | 18,856 | 59.21% | 518,913 |
| FANG | ADDED | 2,561 | 2,077 | 23.3% | 494,070 |
| URI | ADDED | 454 | 328 | 38.41% | 471,979 |
| SBUX | REDUCED | 4,221 | 4,426 | -4.63% | 446,025 |
| NVS | NEW | 2,630 | - | - | 403,363 |
| BIIB | NEW | 1,522 | - | - | 311,569 |
| INTC | NEW | 3,140 | - | - | 311,319 |
| Q | NEW | 2,175 | - | - | 303,857 |
| ED | REDUCED | 2,552 | 3,558 | -28.27% | 288,527 |
| MU | NEW | 304 | - | - | 272,292 |
| IDCC | UNCHANGED | 1,008 | 1,008 | 0.0% | 262,617 |
| PM | NEW | 1,342 | - | - | 258,301 |
| HSY | ADDED | 1,515 | 1,404 | 7.91% | 255,987 |
| PFE | NEW | 9,573 | - | - | 239,525 |
| CRWV | NEW | 2,971 | - | - | 232,763 |
| VRT | NEW | 718 | - | - | 214,659 |
| SCHW | NEW | 2,015 | - | - | 203,531 |
| VFF | CLOSED OUT | 0 | 11,536 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,065 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,677,158 | 8.26 | 44366.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,523,003 | 5.36 | 38150.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,344,704 | 4.7 | 23453.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,363,995 | 3.58 | 5887.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,987,852 | 3.37 | 28924.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,893,021 | 3.32 | 17188.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,756,492 | 2.68 | 12135.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,010,592 | 2.26 | 18406.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,606,575 | 2.03 | 149464.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,441,710 | 1.94 | 4602.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,357,905 | 1.89 | 13242.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,280,712 | 1.85 | 13739.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,272,581 | 1.84 | 16072.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,216,345 | 1.81 | 21625.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,095,981 | 1.74 | 15789.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,090,162 | 1.74 | 1706.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,825,670 | 1.59 | 13586.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,798,845 | 1.58 | 3974.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,763,763 | 1.56 | 17149.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,710,442 | 1.53 | 124887.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,611,116 | 1.47 | 7159.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,553,424 | 1.44 | 2720.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,541,387 | 1.43 | 30989.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,481,880 | 1.4 | 7383.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,389,713 | 1.35 | 6739.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,380,978 | 1.34 | 20976.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,276,155 | 1.28 | 15538.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,226,560 | 1.25 | 6100.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,206,052 | 1.24 | 16580.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,170,978 | 1.22 | 4229.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,034,270 | 1.15 | 6768.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,007,839 | 1.13 | 7465.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942,798 | 1.09 | 4598.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,884,121 | 1.06 | 2888.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,867,378 | 1.05 | 3578.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,850,279 | 1.04 | 1575.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,631,824 | 0.92 | 5055.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,597,966 | 0.9 | 22874.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,586,235 | 0.89 | 1445.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,581,840 | 0.89 | 520.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,492,790 | 0.84 | 2332.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,419,419 | 0.8 | 3716.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,314,563 | 0.74 | 19184.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,311,408 | 0.74 | 7039.0 |
| - | VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | 1,265,813 | 0.71 | 21761.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,237,440 | 0.7 | 2393.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,186,354 | 0.67 | 3835.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150,921 | 0.65 | 2132.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 996,787 | 0.56 | 13804.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 991,498 | 0.56 | 1931.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 944,890 | 0.53 | 8313.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942,376 | 0.53 | 1923.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 902,194 | 0.51 | 4057.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 888,589 | 0.5 | 4387.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 847,950 | 0.48 | 2221.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 838,894 | 0.47 | 5459.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 832,573 | 0.47 | 3863.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 790,375 | 0.45 | 2224.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 742,811 | 0.42 | 10380.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 727,188 | 0.41 | 3310.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 681,810 | 0.38 | 1298.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 663,313 | 0.37 | 1677.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 652,214 | 0.37 | 733.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 595,312 | 0.34 | 9775.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 568,644 | 0.32 | 1590.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 552,321 | 0.31 | 8165.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 541,263 | 0.3 | 6335.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 532,627 | 0.3 | 4286.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 530,935 | 0.3 | 2233.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 529,720 | 0.3 | 7002.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 524,759 | 0.3 | 5615.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 518,913 | 0.29 | 30021.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 494,070 | 0.28 | 2561.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 471,979 | 0.27 | 454.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 468,209 | 0.26 | 4650.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 446,025 | 0.25 | 4221.0 |
| - | UGI CORP NEW | COM | 902681105 | 428,970 | 0.24 | 11730.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 403,363 | 0.23 | 2630.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 392,358 | 0.22 | 22055.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 384,693 | 0.22 | 7103.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 377,298 | 0.21 | 1338.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 369,794 | 0.21 | 3111.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 360,305 | 0.2 | 4843.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 354,079 | 0.2 | 12549.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,496 | 0.19 | 8906.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 323,542 | 0.18 | 9218.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313,405 | 0.18 | 849.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 311,569 | 0.18 | 1522.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 311,319 | 0.18 | 3140.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 303,857 | 0.17 | 2175.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 295,735 | 0.17 | 723.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 288,527 | 0.16 | 2552.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274,215 | 0.15 | 13488.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 272,292 | 0.15 | 304.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,735 | 0.15 | 1846.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 262,617 | 0.15 | 1008.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 258,301 | 0.15 | 1342.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,373 | 0.14 | 869.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 255,987 | 0.14 | 1515.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 239,525 | 0.13 | 9573.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 232,763 | 0.13 | 2971.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 229,946 | 0.13 | 556.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 222,641 | 0.13 | 2302.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,435 | 0.12 | 6568.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214,659 | 0.12 | 718.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 203,531 | 0.11 | 2015.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 193,193 | 0.11 | 10638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 177,599,771 | 107 | 14.286817 | 0.708324 | 24.849079 |
| 2026-03-31 | 2026-04-13 | 129,161,850 | 92 | 14.114128 | 0.70138 | 24.868065 |
| 2025-12-31 | 2026-01-21 | 128,300,493 | 91 | 14.225117 | 0.705639 | 24.31033 |
| 2025-09-30 | 2025-10-10 | 124,821,127 | 93 | 14.268001 | 0.707703 | 24.16282 |
| 2025-06-30 | 2025-09-30 | 126,525,482 | 95 | 13.56368 | 0.670625 | 23.098587 |