Rydar Equities, Inc. reported 287 positions worth $174.55M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 194 new positions, added to 56, trimmed 26 and exited 1. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +2,825 | +13.5% | $305.55K | 1.47% |
| HD Home Depot, Inc. | +997 | +13.5% | $284.90K | 1.37% |
| GS Goldman Sachs Group Inc | +313 | +5.3% | $277.69K | 3.15% |
| LLY ELI LILLY & Co | +208 | +13.2% | $247.25K | 1.21% |
| SPCX Space Exploration Technologies Corp | +1,344 | – | $225.25K | 0.129% |
| ETN Eaton Corp plc | +495 | – | $213.51K | 0.122% |
| DVN Devon Energy Corp | +4,365 | – | $209.00K | 0.12% |
| JNJ Johnson & Johnson | +781 | +5.9% | $201.84K | 2.08% |
| NOW ServiceNow, Inc. | +1,450 | – | $199.91K | 0.115% |
| TTE TotalEnergies SE | +2,364 | – | $199.12K | 0.114% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -48.3K | -75.1% | $12.81M | 2.44% |
| OKE Oneok Inc | -5,615 | -100.0% | $524.76K | Exited |
| BA Boeing Co | -2,000 | -51.8% | $376.64K | 0.201% |
| MCD Mcdonalds Corp | -1,165 | -15.6% | $268.96K | 0.833% |
| FANG Diamondback Energy, Inc. | -1,165 | -45.5% | $214.80K | 0.147% |
| ORLY O Reilly Automotive Inc | -2,160 | -34.1% | $182.76K | 0.202% |
| T At&T Inc. | -5,127 | -4.1% | $125.46K | 1.68% |
| AAPL Apple Inc. | -219 | -0.5% | $73.73K | 8.52% |
| AZO Autozone Inc | -24 | -4.6% | $68.31K | 0.809% |
| UBER Uber Technologies, Inc | -990 | -7.2% | $67.77K | 0.503% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,344 | $225.25K | 0.129% |
| ETN Eaton Corp plc | +495 | $213.51K | 0.122% |
| DVN Devon Energy Corp | +4,365 | $209.00K | 0.12% |
| NOW ServiceNow, Inc. | +1,450 | $199.91K | 0.115% |
| TTE TotalEnergies SE | +2,364 | $199.12K | 0.114% |
| GLD Spdr Gold Trust | +512 | $192.45K | 0.11% |
| DD DuPont de Nemours, Inc. | +1,431 | $187.51K | 0.107% |
| WFC Wells Fargo & Company | +2,254 | $180.91K | 0.104% |
| ZBRA Zebra Technologies Corp | +448 | $172.95K | 0.099% |
| AFRM Affirm Holdings, Inc. | +2,155 | $162.29K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -5,615 | $524.76K | 0.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.1K | $14.86M | 8.52% | -219 | -0.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 38.2K | $9.92M | 5.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 23.4K | $8.21M | 4.7% | -43 | -0.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 29.7K | $7.06M | 4.05% | +823 | +2.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.2K | $6.46M | 3.7% | +64 | +0.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 17.3K | $5.71M | 3.27% | +123 | +0.7% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 6,200 | $5.50M | 3.15% | +313 | +5.3% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.0K | $4.26M | 2.44% | -48.3K | -75.1% | Reduced | 0% |
| 9 | PAA Plains All American Pipeline Lp | Energy | 151.7K | $3.65M | 2.09% | +2,246 | +1.5% | Added | 0.02% |
| 10 | JNJ Johnson & Johnson | Healthcare | 14.0K | $3.62M | 2.08% | +781 | +5.9% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 18.5K | $3.51M | 2.01% | +97 | +0.5% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 16.5K | $3.21M | 1.84% | -62 | -0.4% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 21.5K | $3.18M | 1.82% | -130 | -0.6% | Reduced | 0% |
| 14 | MELI Mercadolibre Inc | Technology | 1,696 | $3.18M | 1.82% | -10 | -0.6% | Reduced | 0% |
| 15 | WM Waste Management Inc | Industrials | 14.7K | $3.07M | 1.76% | +948 | +6.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Rydar Equities.
As of its Q3 2026 13F filing, Rydar Equities, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.5%, Amazon Com Inc (AMZN) at 5.7%, Alphabet Inc. (GOOGL) at 4.7%, Nvidia Corp (NVDA) at 4.0%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Rydar Equities, Inc. reported a 13F portfolio worth $174.55M across 287 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($305.55K), Home Depot, Inc. ($284.90K), Goldman Sachs Group Inc ($277.69K). It opened 194 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($12.81M), Oneok Inc ($524.76K), Boeing Co ($376.64K). It exited 1 positions entirely.
From the Form 13F-HR reports Rydar Equities, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.