Holders — by stockHoldings — by fund
Rydar Equities, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002065487
$177.6M
disclosed book value
107
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,366 | $14.7M | 8.3% |
| 2 | AMZNAMAZON COM INC | 38,150 | $9.5M | 5.4% |
| 3 | GOOGLALPHABET INC | 23,453 | $8.3M | 4.7% |
| 4 | GSGOLDMAN SACHS GROUP INC | 5,887 | $6.4M | 3.6% |
| 5 | NVDANVIDIA CORPORATION | 28,924 | $6.0M | 3.4% |
| 6 | JPMJPMORGAN CHASE & CO | 17,188 | $5.9M | 3.3% |
| 7 | MSFTMICROSOFT CORP | 12,135 | $4.8M | 2.7% |
| 8 | MSMORGAN STANLEY | 18,406 | $4.0M | 2.3% |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 149,464 | $3.6M | 2% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,602 | $3.4M | 1.9% |
| 11 | JNJJOHNSON & JOHNSON | 13,242 | $3.4M | 1.9% |
| 12 | WMWASTE MGMT INC DEL | 13,739 | $3.3M | 1.8% |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 16,072 | $3.3M | 1.8% |
| 14 | PGPROCTER & GAMBLE CO | 21,625 | $3.2M | 1.8% |
| 15 | RTXRTX CORPORATION | 15,789 | $3.1M | 1.7% |
| 16 | MELIMERCADOLIBRE INC | 1,706 | $3.1M | 1.7% |
| 17 | COFCAPITAL ONE FINL CORP | 13,586 | $2.8M | 1.6% |
| 18 | QQQINVESCO QQQ TR | 3,974 | $2.8M | 1.6% |
| 19 | CFRCULLEN FROST BANKERS INC | 17,149 | $2.8M | 1.6% |
| 20 | TAT&T INC | 124,887 | $2.7M | 1.5% |
| 21 | TRVTRAVELERS COMPANIES INC | 7,159 | $2.6M | 1.5% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 2,720 | $2.6M | 1.4% |
| 23 | KOCOCA COLA CO | 30,989 | $2.5M | 1.4% |
| 24 | HDHOME DEPOT INC | 7,383 | $2.5M | 1.4% |
| 25 | AXPAMERICAN EXPRESS CO | 6,739 | $2.4M | 1.3% |
| 26 | WMTWALMART INC | 20,976 | $2.4M | 1.3% |
| 27 | EXMOCEXXON MOBIL CORP | 15,538 | $2.3M | 1.3% |
| 28 | PANWPALO ALTO NETWORKS INC | 6,100 | $2.2M | 1.3% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 16,580 | $2.2M | 1.2% |
| 30 | LMTLOCKHEED MARTIN CORP | 4,229 | $2.2M | 1.2% |
| 31 | UNPUNION PAC CORP | 6,768 | $2.0M | 1.1% |
| 32 | MCDMCDONALDS CORP | 7,465 | $2.0M | 1.1% |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,598 | $1.9M | 1.1% |
| 34 | CMICUMMINS INC | 2,888 | $1.9M | 1.1% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 3,578 | $1.9M | 1.1% |
| 36 | LLYELI LILLY & CO | 1,575 | $1.9M | 1% |
| 37 | LRCXLAM RESEARCH CORP | 5,055 | $1.6M | 0.9% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 22,874 | $1.6M | 0.9% |
| 39 | GEVGE VERNOVA INC | 1,445 | $1.6M | 0.9% |
| 40 | AZOAUTOZONE INC | 520 | $1.6M | 0.9% |
| 41 | METAMETA PLATFORMS INC | 2,332 | $1.5M | 0.8% |
| 42 | TSLATESLA INC | 3,716 | $1.4M | 0.8% |
| 43 | CARRCARRIER GLOBAL CORPORATION | 19,184 | $1.3M | 0.7% |
| 44 | CVXCHEVRON CORPORATION | 7,039 | $1.3M | 0.7% |
| 45 | VEXCVANGUARD WORLD FD | 21,761 | $1.3M | 0.7% |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,393 | $1.2M | 0.7% |
| 47 | VLOVALERO ENERGY CORP | 3,835 | $1.2M | 0.7% |
| 48 | MAMASTERCARD INCORPORATED | 2,132 | $1.2M | 0.6% |
| 49 | UBERUBER TECHNOLOGIES INC | 13,804 | $996,787 | 0.6% |
| 50 | LINDE PLC | 1,931 | $991,498 | 0.6% |
| 51 | COPCONOCOPHILLIPS | 8,313 | $944,890 | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $942,376 | 0.5% |
| 53 | RSGREPUBLIC SVCS INC | 4,057 | $902,194 | 0.5% |
| 54 | CTASCINTAS CORP | 4,387 | $888,589 | 0.5% |
| 55 | AVGOBROADCOM INC | 2,221 | $847,950 | 0.5% |
| 56 | APHAMPHENOL CORP | 5,459 | $838,894 | 0.5% |
| 57 | BABOEING CO | 3,863 | $832,573 | 0.5% |
| 58 | GOOGALPHABET INC | 2,224 | $790,375 | 0.4% |
| 59 | WRBBERKLEY W R CORP | 10,380 | $742,811 | 0.4% |
| 60 | KLACKLA CORP | 3,310 | $727,188 | 0.4% |
| 61 | NOCNORTHROP GRUMMAN CORP | 1,298 | $681,810 | 0.4% |
| 62 | DELLDELL TECHNOLOGIES INC | 1,677 | $663,313 | 0.4% |
| 63 | CATCATERPILLAR INC | 733 | $652,214 | 0.4% |
| 64 | BACBANK OF AMER CORP | 9,775 | $595,312 | 0.3% |
| 65 | VVISA INC | 1,590 | $568,644 | 0.3% |
| 66 | NFLXNETFLIX INC. | 8,165 | $552,321 | 0.3% |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 6,335 | $541,263 | 0.3% |
| 68 | SHOPSHOPIFY INC | 4,286 | $532,627 | 0.3% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,233 | $530,935 | 0.3% |
| 70 | IJHISHARES TR | 7,002 | $529,720 | 0.3% |
| 71 | OKEONEOK INC NEW | 5,615 | $524,759 | 0.3% |
| 72 | SOFISOFI TECHNOLOGIES INC | 30,021 | $518,913 | 0.3% |
| 73 | FANGDIAMONDBACK ENERGY INC | 2,561 | $494,070 | 0.3% |
| 74 | URIUNITED RENTALS INC | 454 | $471,979 | 0.3% |
| 75 | HOODROBINHOOD MKTS INC | 4,650 | $468,209 | 0.3% |
| 76 | SBUXSTARBUCKS CORP | 4,221 | $446,025 | 0.3% |
| 77 | UGIUGI CORP NEW | 11,730 | $428,970 | 0.2% |
| 78 | NVSNOVARTIS AG | 2,630 | $403,363 | 0.2% |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 22,055 | $392,358 | 0.2% |
| 80 | OXYOCCIDENTAL PETE CORP | 7,103 | $384,693 | 0.2% |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 1,338 | $377,298 | 0.2% |
| 82 | PRUPRUDENTIAL FINL INC | 3,111 | $369,794 | 0.2% |
| 83 | WMBWILLIAMS COS INC | 4,843 | $360,305 | 0.2% |
| 84 | HDVISHARES TR | 12,549 | $354,079 | 0.2% |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 8,906 | $342,496 | 0.2% |
| 86 | FFINFIRST FINL BANKSHARES INC | 9,218 | $323,542 | 0.2% |
| 87 | VTIVANGUARD INDEX FDS | 849 | $313,405 | 0.2% |
| 88 | BIIBBIOGEN INC | 1,522 | $311,569 | 0.2% |
| 89 | INTCINTEL CORP | 3,140 | $311,319 | 0.2% |
| 90 | QQNITY ELECTRONICS INC | 2,175 | $303,857 | 0.2% |
| 91 | IWBISHARES TR | 723 | $295,735 | 0.2% |
| 92 | EDCONSOLIDATED EDISON INC | 2,552 | $288,527 | 0.2% |
| 93 | ETENERGY TRANSFER L P | 13,488 | $274,215 | 0.2% |
| 94 | MUMICRON TECHNOLOGY INC | 304 | $272,292 | 0.2% |
| 95 | IJRISHARES TR | 1,846 | $269,735 | 0.2% |
| 96 | IDCCINTERDIGITAL INC | 1,008 | $262,617 | 0.1% |
| 97 | PMPHILIP MORRIS INTL INC | 1,342 | $258,301 | 0.1% |
| 98 | IWMISHARES TR | 869 | $256,373 | 0.1% |
| 99 | HSYHERSHEY CO | 1,515 | $255,987 | 0.1% |
| 100 | PFEPFIZER INC | 9,573 | $239,525 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.