2026 Q1 Portfolio Activity
In 2026 Q1, Rydar Equities, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was KLA CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 51.4%. Conversely, Rydar Equities, Inc. completely exited their position in BLACKROCK INC.
Position History
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Rydar Equities, Inc.
AUM $127M
Total Positions
95
Quarter
2026 Q1
Top Holding
AAPL (7.7%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Rydar Equities, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.68% | 8.07% |
#1
Prev: #1
|
5.6 |
—
|
950 | 2.5% |
P
S
|
39,052 | $9,919,826 |
$205.43
+41.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.33% | 6.02% |
#2
Prev: #2
|
4.1 |
—
|
-336 | -1.0% |
P
S
|
33,128 | $6,889,155 |
$219.40
+6.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.42% | 4.58% |
#3
Prev: #3
|
4.8 |
—
|
1,092 | 5.8% |
P
S
|
19,864 | $5,712,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.74% | 4.03% |
#4
1
Prev: #5
|
2.5 |
—
|
403 | 2.5% |
P
S
|
16,443 | $4,836,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.65% |
#5
1
Prev: #6
|
2.4 |
—
|
784 | 3.1% |
P
S
|
25,870 | $4,517,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.30% | 3.22% |
#6
1
Prev: #7
|
3.3 |
—
|
368 | 7.9% |
P
S
|
5,051 | $4,260,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 4.08% |
#7
3
Prev: #4
|
1.8 |
—
|
94 | 0.9% |
P
S
|
10,924 | $4,047,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 2.74% | 2.26% |
#8
2
Prev: #10
|
3.1 |
—
|
5,941 | 5.1% |
P
S
|
122,020 | $3,537,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.26% | 2.69% |
#9
1
Prev: #8
|
1.4 |
—
|
-13 | -0.8% |
P
S
|
1,701 | $2,923,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.20% | 2.43% |
#10
1
Prev: #9
|
1.4 |
—
|
-273 | -1.6% |
P
S
|
17,254 | $2,839,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.12% | 2.02% |
#11
2
Prev: #13
|
2.8 |
—
|
1,137 | 6.4% |
P
S
|
18,990 | $2,742,851 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 2.18% |
#12
1
Prev: #11
|
1.3 |
—
|
-164 | -4.0% |
P
S
|
3,937 | $2,560,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.95% | 1.93% |
#13
1
Prev: #14
|
1.3 |
—
|
-485 | -3.6% |
P
S
|
13,039 | $2,515,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.94% | 1.87% |
#14
1
Prev: #15
|
1.3 |
—
|
19 | 0.2% |
P
S
|
10,911 | $2,507,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.88% | 1.49% |
#15
6
Prev: #21
|
1.3 |
—
|
2,218 | 2.1% |
P
S
|
108,742 | $2,428,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.83% | 1.63% |
#16
1
Prev: #17
|
1.2 |
—
|
-152 | -6.0% |
P
S
|
2,371 | $2,362,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.79% | 1.48% |
#17
6
Prev: #23
|
1.2 |
—
|
-85 | -2.2% |
P
S
|
3,833 | $2,316,799 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.59% |
#18
Prev: #18
|
1.2 |
—
|
273 | 1.5% |
P
S
|
18,620 | $2,314,042 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.76% | 2.07% |
#19
7
Prev: #12
|
1.2 |
—
|
563 | 3.8% |
P
S
|
15,498 | $2,267,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 1.19% |
#20
10
Prev: #30
|
1.2 |
—
|
85 | 0.7% |
P
S
|
12,755 | $2,161,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.63% | 1.49% |
#21
1
Prev: #22
|
1.2 |
—
|
354 | 1.3% |
P
S
|
27,642 | $2,102,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.75% |
#22
6
Prev: #16
|
1.1 |
—
|
-21 | -0.6% |
P
S
|
3,633 | $2,096,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.56% | 1.51% |
#23
3
Prev: #20
|
1.1 |
—
|
129 | 2.0% |
P
S
|
6,482 | $2,014,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.46% | 1.35% |
#24
Prev: #24
|
3.1 |
—
|
3,165 | 44.2% |
P
S
|
10,319 | $1,884,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.29% |
#25
2
Prev: #27
|
2.6 |
—
|
646 | 13.4% |
P
S
|
5,464 | $1,797,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.36% | 1.52% |
#26
7
Prev: #19
|
2.5 |
—
|
547 | 10.4% |
P
S
|
5,812 | $1,760,936 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.31% | 1.23% |
#27
2
Prev: #29
|
2.5 |
—
|
36 | 7.7% |
P
S
|
501 | $1,692,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.26% | 1.23% |
#28
Prev: #28
|
1.0 |
—
|
151 | 2.8% |
P
S
|
5,596 | $1,632,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.18% | 1.31% |
#29
4
Prev: #25
|
1.0 |
—
|
-204 | -5.8% |
P
S
|
3,297 | $1,527,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.18% | 1.09% |
#30
2
Prev: #32
|
1.0 |
—
|
205 | 3.4% |
P
S
|
6,264 | $1,519,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 0.64% |
#31
14
Prev: #45
|
3.5 |
—
|
2,045 | 51.4% |
P
S
|
6,020 | $1,471,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.31% |
#32
6
Prev: #26
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,565 | $1,439,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | 0.77% |
#33
8
Prev: #41
|
2.9 |
—
|
631 | 32.5% |
P
S
|
2,575 | $1,387,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.06% | 0.87% |
#34
3
Prev: #37
|
2.9 |
—
|
1,110 | 46.4% |
P
S
|
3,503 | $1,367,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 0.98% |
#35
1
Prev: #34
|
0.9 |
—
|
536 | 2.7% |
P
S
|
20,632 | $1,322,081 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.09% |
#36
3
Prev: #33
|
2.4 |
—
|
294 | 9.5% |
P
S
|
3,399 | $1,249,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.67% |
#37
7
Prev: #44
|
0.9 |
—
|
-162 | -2.9% |
P
S
|
5,483 | $1,134,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 1.11% |
#38
7
Prev: #31
|
0.9 |
—
|
-135 | -3.1% |
P
S
|
4,181 | $1,131,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.93% |
#39
4
Prev: #35
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,093 | $1,045,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
500 | 2.7% |
P
S
|
19,333 | $1,044,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.89% |
#41
5
Prev: #36
|
0.8 |
—
|
83 | 4.8% |
P
S
|
1,815 | $1,038,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.40% |
#42
18
Prev: #60
|
2.8 |
—
|
1,918 | 35.1% |
P
S
|
7,381 | $972,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.73% | 0.69% |
#43
Prev: #43
|
0.8 |
—
|
-189 | -1.1% |
P
S
|
16,644 | $937,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.74% |
#44
2
Prev: #42
|
0.8 |
—
|
25 | 1.3% |
P
S
|
1,923 | $921,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.81% |
#45
7
Prev: #38
|
0.8 |
—
|
-128 | -1.0% |
P
S
|
12,599 | $906,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.78% |
#46
6
Prev: #40
|
0.8 |
—
|
75 | 1.4% |
P
S
|
5,521 | $885,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.50% |
#47
5
Prev: #52
|
0.8 |
—
|
19 | 0.5% |
P
S
|
3,796 | $811,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 0.52% |
#48
2
Prev: #50
|
0.7 |
—
|
-16 | -1.4% |
P
S
|
1,165 | $794,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.41% |
#49
9
Prev: #58
|
0.7 |
—
|
-191 | -5.9% |
P
S
|
3,055 | $754,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.57% | 0.54% |
#50
3
Prev: #47
|
0.7 |
—
|
74 | 2.3% |
P
S
|
3,361 | $736,186 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 95 holdings