Rydar Equities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Rydar Equities, Inc. disclosed 107 stock positions valued at approximately $177.60M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $177.60M
Holdings by Sector
Rydar Equities, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.26% | 44,366 | +5,314 | +13.61% | $14,677,158 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.36% | 38,150 | +5,022 | +15.16% | $9,523,003 |
| ALPHABET INC | GOOGL | Communication Services | 4.70% | 23,453 | +3,589 | +18.07% | $8,344,704 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.58% | 5,887 | +836 | +16.55% | $6,363,995 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 28,924 | +3,054 | +11.81% | $5,987,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.32% | 17,188 | +745 | +4.53% | $5,893,021 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 12,135 | +1,211 | +11.09% | $4,756,492 |
| MORGAN STANLEY | MS | Financial Services | 2.26% | 18,406 | +1,152 | +6.68% | $4,010,592 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 2.03% | 149,464 | +40,722 | +37.45% | $3,606,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 4,602 | +665 | +16.89% | $3,441,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.89% | 13,242 | +7,222 | +119.97% | $3,357,905 |
| WASTE MGMT INC DEL | WM | Industrials | 1.85% | 13,739 | +2,828 | +25.92% | $3,280,712 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.84% | 16,072 | +12,569 | +358.81% | $3,272,581 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.81% | 21,625 | +2,635 | +13.88% | $3,216,345 |
| RTX CORPORATION | RTX | Industrials | 1.74% | 15,789 | +2,750 | +21.09% | $3,095,981 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.74% | 1,706 | +5 | +0.29% | $3,090,162 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.59% | 13,586 | +3,267 | +31.66% | $2,825,670 |
| INVESCO QQQ TR | QQQ | Other | 1.58% | 3,974 | +341 | +9.39% | $2,798,845 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.56% | 17,149 | +14,940 | +676.32% | $2,763,763 |
| AT&T INC | T | Communication Services | 1.53% | 124,887 | +2,867 | +2.35% | $2,710,442 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 7,159 | +1,563 | +27.93% | $2,611,116 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 2,720 | +349 | +14.72% | $2,553,424 |
| COCA COLA CO | KO | Consumer Defensive | 1.43% | 30,989 | +3,347 | +12.11% | $2,541,387 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.40% | 7,383 | +1,919 | +35.12% | $2,481,880 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.35% | 6,739 | +927 | +15.95% | $2,389,713 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 20,976 | +2,356 | +12.65% | $2,380,978 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 15,538 | +2,783 | +21.82% | $2,276,155 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.25% | 6,100 | +579 | +10.49% | $2,226,560 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.24% | 16,580 | +1,082 | +6.98% | $2,206,052 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.22% | 4,229 | +396 | +10.33% | $2,170,978 |
Showing 30 of 107 holdings in the latest reporting period.