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CIK: 0002065487
Total reported value
$177.6M
$177.6M
92 檔
17.9%
As reported in its official Q1 2026 Form 13F filing, Rydar Equities, Inc.'s tracked investment portfolio stood at $177.6M with 92 total positions.
In Q1 2026, Rydar Equities, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.68% | +0.58% | +2.49% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | +0.03% | -1.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | +0.28% | +5.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.42% | +2.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.13% | +3.13% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.30% | +0.28% | +7.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.45% | +0.87% | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.74% | -1.21% | +5.12% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.26% | -0.52% | -0.76% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.20% | +0.06% | -1.56% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.31% | +6.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.04% | -4.00% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.21% | -3.59% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.94% | -0.09% | +0.17% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.88% | +0.15% | +2.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.39% | -6.02% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.57% | -2.17% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.45% | +1.49% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.52% | +3.77% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.39% | +0.67% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | -0.20% | +1.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.04% | -0.57% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.43% | +2.03% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | +0.13% | +44.24% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.01% | +13.41% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.36% | -0.01% | +10.39% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.31% | -0.42% | +7.74% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | +0.21% | +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% | -0.03% | +3.38% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.75% | +51.45% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.07% | +0.19% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.07% | -0.01% | +32.46% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | +0.78% | +46.39% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.12% | +2.67% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.17% | +9.47% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.14% | -2.87% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.21% | -3.13% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.16% | +0.14% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.81% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.04% | +4.79% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.75% | -0.22% | +35.11% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.01% | -1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.18% | +1.32% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.14% | -1.01% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.56% | +1.38% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.29% | +0.50% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.24% | -1.35% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | +0.09% | -5.88% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.57% | -0.06% | +2.25% |
| # | 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 | NOC | Northrop Grumman CORP | +0.1% | -1.35% | Trim |
| 24 | UNP | Union Pacific CORP | +0.1% | +3.38% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +7.86% | Add |
| 27 | AZO | Autozone Inc | +0.1% | +7.74% | Add |
| 28 | HDV | Ishares Core High Dividend E | +0.1% | +27.97% | Add |
| 29 | WM | Waste Management Inc | +0.1% | +0.17% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | +33.69% | Add |
| 31 | CFR | Cullen/frost Bankers Inc | +0.1% | +45.62% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +2.03% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +1.51% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +2.67% | Add |
| 35 | ED | Consolidated Edison Inc | 0% | +0.79% | Add |
| 36 | CARR | Carrier Global CORP | 0% | -1.12% | Trim |
| 37 | TRV | Travelers Cos Inc/the | 0% | +2.77% | Add |
| 38 | RSG | Republic Services Inc | 0% | +2.25% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | +9.49% | Add |
| 40 | RTX | Rtx CORP | 0% | -3.59% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.65% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +19.58% | Add |
| 43 | NOW | Servicenow Inc | 0% | +60.05% | Add |
| 44 | SBUX | Starbucks CORP | 0% | -1.07% | Trim |
| 45 | HSY | Hershey Co/the | 0% | -8.05% | Trim |
| 46 | ET | Energy Transfer LP | 0% | -9.01% | Trim |
| 47 | SOFI | Sofi Technologies Inc | 0% | +65.27% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.18% | Add |
| 49 | FFIN | First Finl Bankshares Inc | — | +3.52% | Add |
| 50 | IWM | Ishares Russell 2000 ETF | — | +0.12% | Add |
According to official SEC Form 13F filings, Rydar Equities, Inc. reported a total U.S. public equity portfolio value of $177.6M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $331.5K
Top Position Liquidated / Trimmed
BLK
前期市值: $680.7K
During Q1 2026, Rydar Equities, Inc.'s top holdings by market value included AAPL (7.7%)、AMZN (5.3%)、GOOGL (4.4%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2026, Rydar Equities, Inc. made 92 total portfolio adjustments, initiating 4 new buys, adding to 60 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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