Rydar Equities
WEATHERFORD, TXfiles as Rydar Equities, Inc.
$178m in 107 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$178m
Stocks
107
Top 10 share
37.5%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVEXC0.7% of the fund
- LindeLIN0.6% of the fund
- UGIUGI0.2% of the fund
- Novartis AGNVS0.2% of the fund
- Prudential FinancialPRU0.2% of the fund
- Williams CompaniesWMB0.2% of the fund
- Enterprise Products Partners L.P.EPD0.2% of the fund
- Vanguard Index FDSVTI0.2% of the fund
- BiogenBIIB0.2% of the fund
- IntelINTC0.2% of the fund
- Qnity ElectronicsQ0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Ishares TRIJR0.2% of the fund
- Philip Morris InternationalPM0.1% of the fund
- PfizerPFE0.1% of the fund
- CoreWeaveCRWV0.1% of the fund
- Walt DisneyDIS0.1% of the fund
- Schwab Strategic TRSCHD0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- Charles SchwabSCHW0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.3% of the fund+14%
- Amazon.comAMZN5.4% of the fund+15%
- AlphabetGOOGL4.7% of the fund+18%
- Goldman Sachs GroupGS3.6% of the fund+17%
- NvidiaNVDA3.4% of the fund+12%
- JPMorgan ChaseJPM3.3% of the fund+5%
- MicrosoftMSFT2.7% of the fund+11%
- Morgan StanleyMS2.3% of the fund+7%
- Plains ALL Amern Pipeline LPAA2.0% of the fund+37%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+17%
- Johnson & JohnsonJNJ1.9% of the fund+120%
- Waste ManagementWM1.8% of the fund+26%
- CrowdStrike HoldingsCRWD1.8% of the fund+359%
- Procter & GamblePG1.8% of the fund+14%
- RTXRTX1.7% of the fund+21%
- Capital One FinancialCOF1.6% of the fund+32%
- Invesco QQQ TRQQQ1.6% of the fund+9%
- Cullen/frost BankersCFR1.6% of the fund+676%
- AT&TT1.5% of the fund+2%
- Travelers CompaniesTRV1.5% of the fund+28%
- Costco WholesaleCOST1.4% of the fund+15%
- Coca-ColaKO1.4% of the fund+12%
- Home DepotHD1.4% of the fund+35%
- American ExpressAXP1.3% of the fund+16%
- WalmartWMT1.3% of the fund+13%
Cut
Sold some of their stake.
- Dell TechnologiesDELL0.4% of the fund-17%
- VisaV0.3% of the fund-3%
- StarbucksSBUX0.3% of the fund-5%
- Consolidated EdisonED0.2% of the fund-28%
- Texas Pacific LandTPL0.1% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVWO-100%
- Tractor SupplyTSCO-100%
- ServiceNowNOW-100%
- CION InvestmentCION-100%
- Village Farms InternationalVFF-100%
Holdings
- Plains ALL Amern Pipeline LPAA
- Share
- 2.0%
- Value
- $4m
- Shares
- 149,464
+37%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $3m
- Shares
- 4,602
+17%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,974
+9%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,578
+9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,874
+11%
- Vanguard World FDVEXC
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,761
New
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $530,935
- Shares
- 2,233
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $529,720
- Shares
- 7,002
+22%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $354,079
- Shares
- 12,549
+7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $313,405
- Shares
- 849
New
- Ishares TRIWB
- Share
- 0.2%
- Value
- $295,735
- Shares
- 723
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $274,215
- Shares
- 13,488
+19%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $269,735
- Shares
- 1,846
New
- Ishares TRIWM
- Share
- 0.1%
- Value
- $256,373
- Shares
- 869
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.3% | $15m | 44,366 | +14% |
| Amazon.comAMZN | 5.4% | $10m | 38,150 | +15% |
| AlphabetGOOGL | 4.7% | $8m | 23,453 | +18% |
| Goldman Sachs GroupGS | 3.6% | $6m | 5,887 | +17% |
| NvidiaNVDA | 3.4% | $6m | 28,924 | +12% |
| JPMorgan ChaseJPM | 3.3% | $6m | 17,188 | +5% |
| MicrosoftMSFT | 2.7% | $5m | 12,135 | +11% |
| Morgan StanleyMS | 2.3% | $4m | 18,406 | +7% |
| Plains ALL Amern Pipeline LPAA | 2.0% | $4m | 149,464 | +37% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $3m | 4,602 | +17% |
| Johnson & JohnsonJNJ | 1.9% | $3m | 13,242 | +120% |
| Waste ManagementWM | 1.8% | $3m | 13,739 | +26% |
| CrowdStrike HoldingsCRWD | 1.8% | $3m | 16,072 | +359% |
| Procter & GamblePG | 1.8% | $3m | 21,625 | +14% |
| RTXRTX | 1.7% | $3m | 15,789 | +21% |
| MercadoLibreMELI | 1.7% | $3m | 1,706 | Held |
| Capital One FinancialCOF | 1.6% | $3m | 13,586 | +32% |
| Invesco QQQ TRQQQ | 1.6% | $3m | 3,974 | +9% |
| Cullen/frost BankersCFR | 1.6% | $3m | 17,149 | +676% |
| AT&TT | 1.5% | $3m | 124,887 | +2% |
| Travelers CompaniesTRV | 1.5% | $3m | 7,159 | +28% |
| Costco WholesaleCOST | 1.4% | $3m | 2,720 | +15% |
| Coca-ColaKO | 1.4% | $3m | 30,989 | +12% |
| Home DepotHD | 1.4% | $2m | 7,383 | +35% |
| American ExpressAXP | 1.3% | $2m | 6,739 | +16% |
| WalmartWMT | 1.3% | $2m | 20,976 | +13% |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 15,538 | +22% |
| Palo Alto NetworksPANW | 1.3% | $2m | 6,100 | +10% |
| Palantir TechnologiesPLTR | 1.2% | $2m | 16,580 | +7% |
| Lockheed MartinLMT | 1.2% | $2m | 4,229 | +10% |
| Union PacificUNP | 1.1% | $2m | 6,768 | +8% |
| McDonald'sMCD | 1.1% | $2m | 7,465 | +15% |
| UnitedHealth GroupUNH | 1.1% | $2m | 4,598 | +10% |
| CumminsCMI | 1.1% | $2m | 2,888 | +12% |
| State STR Spdr DOW Jones INDDIA | 1.1% | $2m | 3,578 | +9% |
| Eli LillyLLY | 1.0% | $2m | 1,575 | Held |
| Lam ResearchLRCX | 0.9% | $2m | 5,055 | +33% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 22,874 | +11% |
| GE VernovaGEV | 0.9% | $2m | 1,445 | +172% |
| AutozoneAZO | 0.9% | $2m | 520 | +4% |
| Meta PlatformsMETA | 0.8% | $1m | 2,332 | +28% |
| TeslaTSLA | 0.8% | $1m | 3,716 | +9% |
| Carrier GlobalCARR | 0.7% | $1m | 19,184 | +15% |
| ChevronCVX | 0.7% | $1m | 7,039 | +28% |
| Vanguard World FDVEXC | 0.7% | $1m | 21,761 | New |
| Advanced Micro DevicesAMD | 0.7% | $1m | 2,393 | Held |
| Valero EnergyVLO | 0.7% | $1m | 3,835 | +26% |
| MastercardMA | 0.6% | $1m | 2,132 | Held |
| Uber TechnologiesUBER | 0.6% | $996,787 | 13,804 | +10% |
| LindeLIN | 0.6% | $991,498 | 1,931 | New |
| ConocoPhillipsCOP | 0.5% | $944,890 | 8,313 | +13% |
| Berkshire HathawayBRK-B | 0.5% | $942,376 | 1,923 | Held |
| Republic ServicesRSG | 0.5% | $902,194 | 4,057 | +21% |
| CintasCTAS | 0.5% | $888,589 | 4,387 | +30% |
| BroadcomAVGO | 0.5% | $847,950 | 2,221 | +38% |
| AmphenolAPH | 0.5% | $838,894 | 5,459 | +25% |
| BoeingBA | 0.5% | $832,573 | 3,863 | +10% |
| AlphabetGOOG | 0.4% | $790,375 | 2,224 | Held |
| Berkley W RWRB | 0.4% | $742,811 | 10,380 | +4% |
| KLAKLAC | 0.4% | $727,188 | 3,310 | +47% |
| Northrop GrummanNOC | 0.4% | $681,810 | 1,298 | +11% |
| Dell TechnologiesDELL | 0.4% | $663,313 | 1,677 | -17% |
| CaterpillarCAT | 0.4% | $652,214 | 733 | +33% |
| Bank of AmericaBAC | 0.3% | $595,312 | 9,775 | +13% |
| VisaV | 0.3% | $568,644 | 1,590 | -3% |
| NetflixNFLX | 0.3% | $552,321 | 8,165 | +21% |
| O'Reilly AutomotiveORLY | 0.3% | $541,263 | 6,335 | +4% |
| ShopifySHOP | 0.3% | $532,627 | 4,286 | +4% |
| Vanguard Specialized FundsVIG | 0.3% | $530,935 | 2,233 | Held |
| Ishares TRIJH | 0.3% | $529,720 | 7,002 | +22% |
| OneokOKE | 0.3% | $524,759 | 5,615 | Held |
| SoFi TechnologiesSOFI | 0.3% | $518,913 | 30,021 | +59% |
| Diamondback EnergyFANG | 0.3% | $494,070 | 2,561 | +23% |
| United RentalsURI | 0.3% | $471,979 | 454 | +38% |
| Robinhood MarketsHOOD | 0.3% | $468,209 | 4,650 | Held |
| StarbucksSBUX | 0.3% | $446,025 | 4,221 | -5% |
| UGIUGI | 0.2% | $428,970 | 11,730 | New |
| Novartis AGNVS | 0.2% | $403,363 | 2,630 | New |
| Rivian AutomotiveRIVN | 0.2% | $392,358 | 22,055 | +29% |
| Occidental PetroleumOXY | 0.2% | $384,693 | 7,103 | Held |
| L3harris TechnologiesLHX | 0.2% | $377,298 | 1,338 | +79% |
| Prudential FinancialPRU | 0.2% | $369,794 | 3,111 | New |
| Williams CompaniesWMB | 0.2% | $360,305 | 4,843 | New |
| Ishares TRHDV | 0.2% | $354,079 | 12,549 | +7% |
| Enterprise Products Partners L.P.EPD | 0.2% | $342,496 | 8,906 | New |
| First Financial BanksharesFFIN | 0.2% | $323,542 | 9,218 | +4% |
| Vanguard Index FDSVTI | 0.2% | $313,405 | 849 | New |
| BiogenBIIB | 0.2% | $311,569 | 1,522 | New |
| IntelINTC | 0.2% | $311,319 | 3,140 | New |
| Qnity ElectronicsQ | 0.2% | $303,857 | 2,175 | New |
| Ishares TRIWB | 0.2% | $295,735 | 723 | Held |
| Consolidated EdisonED | 0.2% | $288,527 | 2,552 | -28% |
| Energy Transfer L PET | 0.2% | $274,215 | 13,488 | +19% |
| Micron TechnologyMU | 0.2% | $272,292 | 304 | New |
| Ishares TRIJR | 0.2% | $269,735 | 1,846 | New |
| InterDigitalIDCC | 0.1% | $262,617 | 1,008 | Held |
| Philip Morris InternationalPM | 0.1% | $258,301 | 1,342 | New |
| Ishares TRIWM | 0.1% | $256,373 | 869 | Held |
| HersheyHSY | 0.1% | $255,987 | 1,515 | +8% |
| PfizerPFE | 0.1% | $239,525 | 9,573 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.4% since 30 June 2025.
Where the money is
Technology24.8%
Financial services18.5%
Industrials12.0%
Retail & consumer10.4%
Media & telecom7.9%
Everyday goods6.3%
Health care4.6%
Energy4.3%
Utilities0.6%
Materials0.6%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.