CIK: 0002065487
Total reported value
$129.2M
Reporting period: 2026-03-31 · Number of holdings: 92
Rydar Equities, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.2M and a quarterly turnover rate of 13.7%.
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Rydar Equities, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.9% -$1.2M
Trim AMZN
-1.0% -$835.0K
Add JNJ
+51.4% $648.8K
Add T
+5.1% $641.5K
Add XOM
+0.7% $636.8K
Trim MELI
-0.8% -$528.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.39% | +2.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -0.69% | -1.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.16% | +5.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.29% | +2.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.15% | +3.13% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.30% | +0.08% | +7.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.95% | +0.87% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.74% | +0.48% | +5.12% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.26% | -0.43% | -0.76% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.20% | -0.23% | -1.56% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | +0.10% | +6.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.20% | -4.00% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.95% | — | -3.59% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.94% | — | +0.17% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.88% | +0.39% | +2.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.20% | -6.02% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | +0.31% | -2.17% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | +0.20% | +1.49% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.31% | +3.77% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.48% | +0.67% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.14% | +1.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.13% | -0.57% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +2.03% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | +0.11% | +44.24% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +0.10% | +13.41% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.36% | -0.16% | +10.39% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.31% | — | +7.74% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | — | +2.77% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | -0.13% | -5.83% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +3.38% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.50% | +51.45% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.20% | +0.19% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.07% | +0.30% | +32.46% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.06% | +0.19% | +46.39% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | +2.67% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.12% | +9.47% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.21% | -2.87% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.23% | -3.13% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.12% | +0.14% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | +2.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +4.79% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.75% | +0.35% | +35.11% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | — | -1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +1.32% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | -0.11% | -1.01% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +1.38% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.13% | +0.50% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | — | -1.35% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | +0.17% | -5.88% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | +2.25% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.7%
Based on 85% of reported portfolio value with available pricing
Rydar Equities, Inc.'s most significant position changes for 2026-03-31: Sold out: Blackrock INC (BLK); New buy: Kla CORP (KLAC); Sold out: Fs Kkr Capital CORP (FSK); New buy: L3harris Technologies INC (LHX); New buy: Texas Pacific Land CORP (TPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +51.45% | Add |
| 2 | T | At&t INC | +0.5% | +5.12% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +0.67% | Add |
| 4 | PAA | Plains All Amer Pipeline LP | +0.4% | +2.08% | Add |
| 5 | COP | Conocophillips | +0.4% | +35.11% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -2.17% | Trim |
| 7 | CMI | Cummins INC | +0.3% | +32.46% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -2.87% | Trim |
| 9 | WMT | Walmart INC | +0.2% | +1.49% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | -6.02% | Trim |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +46.39% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | -5.88% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.30% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +5.00% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +39.56% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.50% | Add |
| 17 | OKE | Oneok INC | +0.1% | +17.17% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +44.24% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +37.50% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +6.37% | Add |
| 21 | ORLY | O'reilly Automotive INC | +0.1% | +32.39% | Add |
| 22 | HD | Home Depot INC | +0.1% | +13.41% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +7.86% | Add |
| 24 | UBER | Uber Technologies INC | -0.1% | -1.01% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +9.47% | Add |
| 26 | MA | Mastercard INC - A | -0.1% | +0.14% | Add |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -5.83% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.57% | Trim |
| 29 | SHOP | Shopify INC - Class A | -0.1% | +0.02% | Add |
| 30 | NVDA | Nvidia CORP | -0.2% | +3.13% | Add |
| 31 | HOOD | Robinhood Markets INC - A | -0.2% | -0.11% | Trim |
| 32 | AXP | American Express Co | -0.2% | +10.39% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.82% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | +0.19% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.00% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -3.13% | Trim |
| 37 | MS | Morgan Stanley | -0.2% | -1.56% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +2.51% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | +3.77% | Add |
| 40 | AAPL | Apple INC | -0.4% | +2.49% | Add |
| 41 | MELI | Mercadolibre INC | -0.4% | -0.76% | Trim |
| 42 | AMZN | Amazon.com INC | -0.7% | -1.00% | Trim |
| 43 | MSFT | Microsoft CORP | -1% | +0.87% | Add |
| 44 | BLK | Blackrock INC | — | EXIT | Sold out |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-30 | 13F-HR | View on EDGAR |
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