2026 Q3 Portfolio Activity
In 2026 Q3, Rydar Equities, Inc. maintained a portfolio of 441 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.67% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 17.1%. Conversely, Rydar Equities, Inc. completely exited their position in VANGUARD WORLD FD.
Position History
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Rydar Equities, Inc.
AUM $190M
Total Positions
441
Quarter
2026 Q3
Top Holding
AAPL (7.7%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
Rydar Equities, Inc. Full Holdings List — 2026 Q3
| 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% | 8.26% |
#1
Prev: #1
|
5.6 |
—
|
-219 | -0.5% |
P
S
|
44,147 | $14,862,821 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.12% | 5.36% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
38,150 | $9,915,948 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.24% | 4.70% |
#3
Prev: #3
|
3.2 |
—
|
-43 | -0.2% |
P
S
|
23,410 | $8,205,281 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.37% |
#4
1
Prev: #5
|
2.5 |
—
|
823 | 2.8% |
P
S
|
29,747 | $7,063,922 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 2.68% |
#5
2
Prev: #7
|
2.3 |
—
|
64 | 0.5% |
P
S
|
12,199 | $6,462,382 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 3.32% |
#6
Prev: #6
|
1.7 |
—
|
123 | 0.7% |
P
S
|
17,311 | $5,705,264 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.84% | 3.58% |
#7
3
Prev: #4
|
3.1 |
—
|
313 | 5.3% |
P
S
|
6,200 | $5,500,511 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.20% | 1.84% |
#8
5
Prev: #13
|
1.4 |
—
|
-40 | -0.2% |
P
S
|
16,032 | $4,255,534 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.94% | 1.94% |
#9
1
Prev: #10
|
2.8 |
—
|
241 | 5.2% |
P
S
|
4,843 | $3,763,911 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.89% | 2.03% |
#10
1
Prev: #9
|
1.3 |
—
|
2,246 | 1.5% |
P
S
|
151,710 | $3,654,694 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.89% |
#11
Prev: #11
|
2.7 |
—
|
781 | 5.9% |
P
S
|
14,023 | $3,624,163 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.81% | 2.26% |
#12
4
Prev: #8
|
1.2 |
—
|
97 | 0.5% |
P
S
|
18,503 | $3,510,168 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.66% | 1.24% |
#13
16
Prev: #29
|
1.2 |
—
|
-62 | -0.4% |
P
S
|
16,518 | $3,206,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.64% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-130 | -0.6% |
P
S
|
21,495 | $3,177,349 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.64% | 1.74% |
#15
1
Prev: #16
|
1.2 |
—
|
-10 | -0.6% |
P
S
|
1,696 | $3,176,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.85% |
#16
4
Prev: #12
|
2.6 |
—
|
948 | 6.9% |
P
S
|
14,687 | $3,068,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.58% |
#17
1
Prev: #18
|
1.1 |
—
|
-4 | -0.1% |
P
S
|
3,970 | $3,008,158 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
T
AT&T INC
|
Communication Services | 1.51% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
-5,127 | -4.1% |
P
S
|
119,760 | $2,930,526 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.50% | 1.74% |
#19
4
Prev: #15
|
1.1 |
—
|
332 | 2.1% |
P
S
|
16,121 | $2,905,979 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.40% | 1.59% |
#20
3
Prev: #17
|
1.1 |
—
|
281 | 2.1% |
P
S
|
13,867 | $2,716,595 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.40% | 1.43% |
#21
2
Prev: #23
|
1.1 |
—
|
519 | 1.7% |
P
S
|
31,508 | $2,704,043 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.37% | 1.47% |
#22
1
Prev: #21
|
1.0 |
—
|
221 | 3.1% |
P
S
|
7,380 | $2,661,355 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.44% |
#23
1
Prev: #22
|
1.0 |
—
|
94 | 3.5% |
P
S
|
2,814 | $2,651,366 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.35% | 1.56% |
#24
5
Prev: #19
|
1.0 |
—
|
203 | 1.2% |
P
S
|
17,352 | $2,609,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.34% | 1.28% |
#25
2
Prev: #27
|
1.0 |
—
|
263 | 1.7% |
P
S
|
15,801 | $2,592,162 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.34% |
#26
Prev: #26
|
2.5 |
—
|
2,825 | 13.5% |
P
S
|
23,801 | $2,574,340 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.29% | 1.25% |
#27
1
Prev: #28
|
1.0 |
—
|
75 | 1.2% |
P
S
|
6,175 | $2,504,395 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.40% |
#28
4
Prev: #24
|
2.5 |
—
|
997 | 13.5% |
P
S
|
8,380 | $2,394,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.15% | 1.22% |
#29
1
Prev: #30
|
2.5 |
—
|
213 | 5.0% |
P
S
|
4,442 | $2,217,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.04% |
#30
6
Prev: #36
|
2.4 |
—
|
208 | 13.2% |
P
S
|
1,783 | $2,119,432 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.07% | 1.35% |
#31
6
Prev: #25
|
0.9 |
—
|
64 | 0.9% |
P
S
|
6,803 | $2,069,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.97% | 1.15% |
#32
1
Prev: #31
|
0.9 |
—
|
35 | 0.5% |
P
S
|
6,803 | $1,868,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 1.05% |
#33
2
Prev: #35
|
0.9 |
—
|
49 | 1.4% |
P
S
|
3,627 | $1,853,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.09% |
#34
1
Prev: #33
|
0.9 |
—
|
58 | 1.3% |
P
S
|
4,656 | $1,750,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.92% |
#35
2
Prev: #37
|
2.4 |
—
|
255 | 5.0% |
P
S
|
5,310 | $1,749,626 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.84% |
#36
5
Prev: #41
|
0.8 |
—
|
-19 | -0.8% |
P
S
|
2,313 | $1,668,710 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.90% |
#37
1
Prev: #38
|
0.8 |
—
|
-91 | -0.4% |
P
S
|
22,783 | $1,600,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.81% | 0.67% |
#38
9
Prev: #47
|
0.8 |
—
|
-142 | -3.7% |
P
S
|
3,693 | $1,566,222 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.70% |
#39
7
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
2,393 | $1,545,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.80% |
#40
2
Prev: #42
|
2.3 |
—
|
217 | 5.8% |
P
S
|
3,933 | $1,485,927 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.89% |
#41
2
Prev: #39
|
0.8 |
—
|
44 | 3.0% |
P
S
|
1,489 | $1,484,561 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 1.13% |
#42
10
Prev: #32
|
0.8 |
—
|
-1,165 | -15.6% |
P
S
|
6,300 | $1,454,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 1.06% |
#43
9
Prev: #34
|
0.8 |
—
|
-100 | -3.5% |
P
S
|
2,788 | $1,442,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.74% |
#44
Prev: #44
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
7,024 | $1,441,022 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.73% | 0.89% |
#45
5
Prev: #40
|
0.8 |
—
|
-24 | -4.6% |
P
S
|
496 | $1,411,750 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
21,654 | — |
NEW
|
21,654 | $1,296,020 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.65% |
#47
1
Prev: #48
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,135 | $1,217,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.59% | 0.37% |
#48
14
Prev: #62
|
2.2 |
—
|
287 | 17.1% |
P
S
|
1,964 | $1,137,233 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.53% |
#49
2
Prev: #51
|
0.7 |
—
|
327 | 3.9% |
P
S
|
8,640 | $1,121,785 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.47% |
#50
6
Prev: #56
|
3.2 |
—
|
6,611 | 121.1% |
P
S
|
12,070 | $1,056,718 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 441 holdings