Q3 2026 13F · SEC CIK 2065487

Rydar Equities, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.6M
Reported positions: 440
Holdings vs S&P 500, 3 yrs: —
Assets under management: $197.4M

Rydar Equities, Inc. is a wealth manager that reported 440 positions worth $193.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 7.7%), Amazon Com Inc (AMZN, 5.1%), Alphabet Inc (GOOGL, 4.2%).

Rydar Equities, Inc. holdings largest 50 of 440 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rydar Equities, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.7%	8.3%	44,147	-0.5%	$14.9M
AMZNAmazon Com Inc	5.1%	5.4%	38,150	+0.0%	$9.9M
GOOGLAlphabet Inc	4.2%	4.7%	23,410	-0.2%	$8.2M
NVDANvidia Corporation	3.6%	3.4%	29,747	+2.8%	$7.1M
MSFTMicrosoft Corp	3.3%	2.7%	12,199	+0.5%	$6.5M
JPMJpmorgan Chase & Co	2.9%	3.3%	17,311	+0.7%	$5.7M
GSGoldman Sachs Group Inc	2.8%	3.6%	6,200	+5.3%	$5.5M
CRWDCrowdstrike Hldgs Inc	2.2%	1.8%	16,032	-0.2%	$4.3M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	4,843	+5.2%	$3.8M
PAAPlains All American Pipeline LP	1.9%	2.0%	151,710	+1.5%	$3.7M
JNJJohnson & Johnson	1.9%	1.9%	14,023	+5.9%	$3.6M
MSMorgan Stanley	1.8%	2.3%	18,503	+0.5%	$3.5M
PLTRPalantir Technologies Inc	1.7%	1.2%	16,518	-0.4%	$3.2M
PGProcter & Gamble Co	1.6%	1.8%	21,495	-0.6%	$3.2M
MELIMercadolibre Inc	1.6%	1.7%	1,696	-0.6%	$3.2M
WMWaste Mgmt Inc Del	1.6%	1.8%	14,687	+6.9%	$3.1M
QQQInvesco Qqq Tr	1.6%	1.6%	3,970	-0.1%	$3.0M
TAt&t Inc	1.5%	1.5%	119,760	-4.1%	$2.9M
RTXRtx Corporation	1.5%	1.7%	16,121	+2.1%	$2.9M
COFCapital One Finl Corp	1.4%	1.6%	13,867	+2.1%	$2.7M
KOCoca Cola Co	1.4%	1.4%	31,508	+1.7%	$2.7M
TRVTravelers Companies Inc	1.4%	1.5%	7,380	+3.1%	$2.7M
COSTCostco Wholesale Corporation	1.4%	1.4%	2,814	+3.5%	$2.7M
CFRCullen Frost Bankers Inc	1.3%	1.6%	17,352	+1.2%	$2.6M
XOMExxonmobil Holdings Corp	1.3%	—	15,801	—	$2.6M
WMTWalmart Inc	1.3%	1.3%	23,801	+13.5%	$2.6M
PANWPalo Alto Networks Inc	1.3%	1.3%	6,175	+1.2%	$2.5M
HDHome Depot Inc	1.2%	1.4%	8,380	+13.5%	$2.4M
LMTLockheed Martin Corp	1.1%	1.2%	4,442	+5.0%	$2.2M
LLYEli Lilly & Co	1.1%	1.0%	1,783	+13.2%	$2.1M
AXPAmerican Express Co	1.1%	1.3%	6,803	+0.9%	$2.1M
UNPUnion Pac Corp	1.0%	1.1%	6,803	+0.5%	$1.9M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	3,627	+1.4%	$1.9M
UNHUnitedhealth Group Inc	0.9%	1.1%	4,656	+1.3%	$1.8M
LRCXLam Research Corp	0.9%	0.9%	5,310	+5.0%	$1.7M
METAMeta Platforms Inc	0.9%	0.8%	2,313	-0.8%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.9%	22,783	-0.4%	$1.6M
VLOValero Energy Corp	0.8%	0.7%	3,693	-3.7%	$1.6M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	2,393	+0.0%	$1.5M
TSLATesla Inc	0.8%	0.8%	3,933	+5.8%	$1.5M
GEVGe Vernova Inc	0.8%	0.9%	1,489	+3.0%	$1.5M
MCDMcdonalds Corp	0.8%	1.1%	6,300	-15.6%	$1.5M
CMICummins Inc	0.7%	1.1%	2,788	-3.5%	$1.4M
CVXChevron Corporation	0.7%	0.7%	7,024	-0.2%	$1.4M
AZOAutozone Inc	0.7%	0.9%	496	-4.6%	$1.4M
VWOVanguard Intl Equity Index F	0.7%	—	21,654	—	$1.3M
MAMastercard Incorporated	0.6%	0.6%	2,135	+0.1%	$1.2M
DELLDell Technologies Inc	0.6%	—	1,964	—	$1.1M
COPConocophillips	0.6%	—	8,640	—	$1.1M
APHAmphenol Corp	0.5%	—	12,070	—	$1.1M

What Rydar Equities, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$193.6M	440
Q2 2026	$177.6M	107
Q1 2026	$129.2M	92
Q4 2025	$128.3M	91
Q3 2025	$124.8M	93
Q2 2025	$126.5M	95

Questions about Rydar Equities, Inc.'s portfolio

What stocks does Rydar Equities, Inc. own?

Rydar Equities, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 440 positions worth $193.6M. The largest are Apple Inc (AAPL) at 7.7%, Amazon Com Inc (AMZN) at 5.1%, Alphabet Inc (GOOGL) at 4.2%, Nvidia Corporation (NVDA) at 3.6% and Microsoft Corp (MSFT) at 3.3%.

What did Rydar Equities, Inc. buy last quarter?

In Q3 2026, Rydar Equities, Inc. added Home Depot Inc (HD) (+13.5% shares), Walmart Inc (WMT) (+13.5% shares) and Eli Lilly & Co (LLY) (+13.2% shares), compared with its Q2 2026 filing.

What did Rydar Equities, Inc. sell last quarter?

In Q3 2026, Rydar Equities, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Vanguard Emrg Mkts Ex-China ETF (VEXC), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Linde PLC (LIN) and Mcdonalds Corp (MCD) (-15.6% shares), compared with its Q2 2026 filing.

When is Rydar Equities, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rydar Equities, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rydar Equities, Inc. manage?

Rydar Equities, Inc. reported $197.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.6M.