Rydar Equities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Rydar Equities, Inc. disclosed 438 stock positions valued at approximately $193.56M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 438
- Portfolio Value
- $193.56M
Holdings by Sector
Rydar Equities, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.68% | 44,147 | -219 | -0.49% | $14,862,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.12% | 38,150 | - | - | $9,915,948 |
| ALPHABET INC | GOOGL | Communication Services | 4.24% | 23,410 | -43 | -0.18% | $8,205,281 |
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 29,747 | +823 | +2.85% | $7,063,922 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 12,199 | +64 | +0.53% | $6,462,382 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.95% | 17,311 | +123 | +0.72% | $5,705,264 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.84% | 6,200 | +313 | +5.32% | $5,500,511 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.20% | 16,032 | -40 | -0.25% | $4,255,534 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 4,843 | +241 | +5.24% | $3,763,911 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.89% | 151,710 | +2,246 | +1.50% | $3,654,694 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.87% | 14,023 | +781 | +5.90% | $3,624,163 |
| MORGAN STANLEY | MS | Financial Services | 1.81% | 18,503 | +97 | +0.53% | $3,510,168 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.66% | 16,518 | -62 | -0.37% | $3,206,474 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.64% | 21,495 | -130 | -0.60% | $3,177,349 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.64% | 1,696 | -10 | -0.59% | $3,176,235 |
| WASTE MGMT INC DEL | WM | Industrials | 1.59% | 14,687 | +948 | +6.90% | $3,068,605 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 3,970 | -4 | -0.10% | $3,008,158 |
| AT&T INC | T | Communication Services | 1.51% | 119,760 | -5,127 | -4.11% | $2,930,526 |
| RTX CORPORATION | RTX | Industrials | 1.50% | 16,121 | +332 | +2.10% | $2,905,979 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.40% | 13,867 | +281 | +2.07% | $2,716,595 |
| COCA COLA CO | KO | Consumer Defensive | 1.40% | 31,508 | +519 | +1.67% | $2,704,043 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.37% | 7,380 | +221 | +3.09% | $2,661,355 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.37% | 2,814 | +94 | +3.46% | $2,651,366 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.35% | 17,352 | +203 | +1.18% | $2,609,290 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.34% | 15,801 | +263 | +1.69% | $2,592,162 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 23,801 | +2,825 | +13.47% | $2,574,340 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.29% | 6,175 | +75 | +1.23% | $2,504,395 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.24% | 8,380 | +997 | +13.50% | $2,394,682 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.15% | 4,442 | +213 | +5.04% | $2,217,543 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 1,783 | +208 | +13.21% | $2,119,432 |
Showing 30 of 438 holdings in the latest reporting period.