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CIK: 0002065487
Total reported value
$193.6M
$193.6M
107 檔
23.2%
In Q2 2026, Rydar Equities, Inc.'s U.S. equity holdings reached a combined market value of $193.6M, distributed across 107 disclosed stock positions.
In Q2 2026, Rydar Equities, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 23.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEXC
市值: $1.3M
Top Position Liquidated / Trimmed
VWO
前期市值: $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.26% | -0.58% | +13.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | -0.24% | +15.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -0.46% | +18.07% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.58% | -0.74% | +16.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.28% | +11.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.37% | +4.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.66% | +11.09% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.26% | -0.45% | +6.68% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.03% | -0.14% | +37.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | — | +16.89% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.02% | +119.97% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.26% | +25.92% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.84% | +0.36% | +358.81% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.17% | +13.88% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.24% | +21.09% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.74% | -0.10% | +0.29% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.59% | -0.19% | +31.66% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.03% | +9.39% | |
| 19 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.56% | -0.21% | +676.32% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.53% | -0.02% | +2.35% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | -0.10% | +27.93% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.07% | +14.72% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.03% | +12.11% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.16% | +35.12% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.35% | -0.28% | +15.95% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.01% | +12.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -1.28% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.04% | +10.49% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | +0.42% | +6.98% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | -0.07% | +10.33% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.18% | +8.05% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.38% | +15.17% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | -0.19% | +9.97% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.06% | -0.31% | +12.16% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.05% | -0.09% | +8.52% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.05% | +0.64% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | -0.02% | +33.17% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.07% | +10.87% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | -0.12% | +172.13% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.16% | +3.79% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.02% | +28.48% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.03% | +9.33% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | -0.20% | +15.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +28.38% | |
| 45 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.10% | +1.18% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.14% | +25.53% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.02% | +1.86% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.11% | +9.56% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.56% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers Inc | +1.3% | +676.32% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +358.81% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +119.97% | Add |
| 4 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.7% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.6% | +13.61% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.6% | +10.49% | Add |
| 7 | LIN | Linde plc | +0.6% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.5% | +172.13% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.18% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +33.17% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.07% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +16.55% | Add |
| 13 | UGI | Ugi CORP | +0.2% | NEW | New buy |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +27.93% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +9.97% | Add |
| 17 | PRU | Prudential Financial Inc | +0.2% | NEW | New buy |
| 18 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 19 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 21 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 23 | Q | Qnity Electronics Inc | +0.2% | NEW | New buy |
| 24 | PAA | Plains All Amer Pipeline LP | +0.2% | +37.45% | Add |
| 25 | KLAC | Kla CORP | +0.2% | +1371.11% | Add |
| 26 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 28 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 29 | COF | Capital One Financial CORP | +0.1% | +31.66% | Add |
| 30 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 35 | DELL | Dell Technologies -c | +0.1% | -17.43% | Trim |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | +0.1% | +38.29% | Add |
| 38 | VLO | Valero Energy CORP | +0.1% | +25.53% | Add |
| 39 | URI | United Rentals Inc | +0.1% | +38.41% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +33.27% | Add |
| 41 | MS | Morgan Stanley | +0.1% | +6.68% | Add |
| 42 | CTAS | Cintas CORP | +0.1% | +29.91% | Add |
| 43 | SOFI | Sofi Technologies Inc | +0.1% | +59.21% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +28.48% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +15.16% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | +24.52% | Add |
| 47 | RIVN | Rivian Automotive Inc-a | 0% | +29.32% | Add |
| 48 | HD | Home Depot Inc | 0% | +35.12% | Add |
| 49 | CARR | Carrier Global CORP | 0% | +15.26% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +13.33% | Add |
According to official SEC Form 13F filings, Rydar Equities, Inc. reported a total U.S. public equity portfolio value of $193.6M across 107 disclosed positions in Q2 2026.
During Q2 2026, Rydar Equities, Inc.'s top holdings by market value included AAPL (8.3%)、AMZN (5.4%)、GOOGL (4.7%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q2 2026, Rydar Equities, Inc. made 109 total portfolio adjustments, initiating 20 new buys, adding to 79 positions, trimming 5 holdings, and fully liquidating 5 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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