2026 Q2 Portfolio Activity
In 2026 Q2, Rydar Equities, Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.71% of the total fund value. They heavily accumulated shares in CULLEN FROST BANKERS INC, increasing the position by 676.3%. Conversely, Rydar Equities, Inc. completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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Rydar Equities, Inc.
AUM $174M
Total Positions
112
Quarter
2026 Q2
Top Holding
AAPL (8.3%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Rydar Equities, Inc. Full Holdings List — 2026 Q2
| 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 | 8.26% | 7.68% |
#1
Prev: #1
|
7.3 |
—
|
5,314 | 13.6% |
P
S
|
44,366 | $14,677,158 |
$214.50
+44.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.36% | 5.33% |
#2
Prev: #2
|
5.6 |
—
|
5,022 | 15.2% |
P
S
|
38,150 | $9,523,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.70% | 4.42% |
#3
Prev: #3
|
4.9 |
—
|
3,589 | 18.1% |
P
S
|
23,453 | $8,344,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.58% | 3.30% |
#4
2
Prev: #6
|
3.9 |
—
|
836 | 16.6% |
P
S
|
5,887 | $6,363,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.50% |
#5
Prev: #5
|
3.8 |
—
|
3,054 | 11.8% |
P
S
|
28,924 | $5,987,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.74% |
#6
2
Prev: #4
|
1.8 |
—
|
745 | 4.5% |
P
S
|
17,188 | $5,893,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.13% |
#7
Prev: #7
|
3.1 |
—
|
1,211 | 11.1% |
P
S
|
12,135 | $4,756,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.26% | 2.20% |
#8
2
Prev: #10
|
2.9 |
—
|
1,152 | 6.7% |
P
S
|
18,406 | $4,010,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.03% | 1.88% |
#9
6
Prev: #15
|
3.3 |
—
|
40,722 | 37.4% |
P
S
|
149,464 | $3,606,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.94% | 1.98% |
#10
2
Prev: #12
|
2.8 |
—
|
665 | 16.9% |
P
S
|
4,602 | $3,441,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.14% |
#11
20
Prev: #31
|
3.8 |
—
|
7,222 | 120.0% |
P
S
|
13,242 | $3,357,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.85% | 1.94% |
#12
2
Prev: #14
|
3.2 |
—
|
2,828 | 25.9% |
P
S
|
13,739 | $3,280,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.84% | 1.06% |
#13
21
Prev: #34
|
3.7 |
—
|
12,569 | 358.8% |
P
S
|
16,072 | $3,272,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.81% | 2.12% |
#14
3
Prev: #11
|
2.7 |
—
|
2,635 | 13.9% |
P
S
|
21,625 | $3,216,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.74% | 1.95% |
#15
2
Prev: #13
|
3.2 |
—
|
2,750 | 21.1% |
P
S
|
15,789 | $3,095,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.74% | 2.26% |
#16
7
Prev: #9
|
1.2 |
—
|
5 | 0.3% |
P
S
|
1,706 | $3,090,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.59% | 1.46% |
#17
7
Prev: #24
|
3.1 |
—
|
3,267 | 31.7% |
P
S
|
13,586 | $2,825,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.62% |
#18
4
Prev: #22
|
2.6 |
—
|
341 | 9.4% |
P
S
|
3,974 | $2,798,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.56% | 0.23% |
#19
61
Prev: #80
|
3.6 |
—
|
14,940 | 676.3% |
P
S
|
17,149 | $2,763,763 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
T
AT&T INC
|
Communication Services | 1.53% | 2.74% |
#20
12
Prev: #8
|
1.1 |
—
|
2,867 | 2.3% |
P
S
|
124,887 | $2,710,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.47% | 1.26% |
#21
7
Prev: #28
|
3.1 |
—
|
1,563 | 27.9% |
P
S
|
7,159 | $2,611,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.83% |
#22
6
Prev: #16
|
2.6 |
—
|
349 | 14.7% |
P
S
|
2,720 | $2,553,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.43% | 1.63% |
#23
2
Prev: #21
|
2.6 |
—
|
3,347 | 12.1% |
P
S
|
30,989 | $2,541,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.40% | 1.39% |
#24
1
Prev: #25
|
3.1 |
—
|
1,919 | 35.1% |
P
S
|
7,383 | $2,481,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 1.36% |
#25
1
Prev: #26
|
2.5 |
—
|
927 | 15.9% |
P
S
|
6,739 | $2,389,713 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.79% |
#26
8
Prev: #18
|
2.5 |
—
|
2,356 | 12.7% |
P
S
|
20,976 | $2,380,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.67% |
#27
7
Prev: #20
|
3.0 |
—
|
2,783 | 21.8% |
P
S
|
15,538 | $2,276,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.25% | 0.69% |
#28
18
Prev: #46
|
2.5 |
—
|
579 | 10.5% |
P
S
|
6,100 | $2,226,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | 1.76% |
#29
10
Prev: #19
|
2.5 |
—
|
1,082 | 7.0% |
P
S
|
16,580 | $2,206,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.22% | 1.79% |
#30
13
Prev: #17
|
2.5 |
—
|
396 | 10.3% |
P
S
|
4,229 | $2,170,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.18% |
#31
1
Prev: #30
|
2.5 |
—
|
504 | 8.0% |
P
S
|
6,768 | $2,034,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.56% |
#32
9
Prev: #23
|
2.5 |
—
|
983 | 15.2% |
P
S
|
7,465 | $2,007,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 0.88% |
#33
5
Prev: #38
|
2.4 |
—
|
417 | 10.0% |
P
S
|
4,598 | $1,942,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.06% | 1.07% |
#34
1
Prev: #33
|
2.4 |
—
|
313 | 12.2% |
P
S
|
2,888 | $1,884,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.05% | 1.18% |
#35
6
Prev: #29
|
2.4 |
—
|
281 | 8.5% |
P
S
|
3,578 | $1,867,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.11% |
#36
4
Prev: #32
|
0.9 |
—
|
10 | 0.6% |
P
S
|
1,575 | $1,850,279 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 0.63% |
#37
10
Prev: #47
|
2.9 |
—
|
1,259 | 33.2% |
P
S
|
5,055 | $1,631,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 1.02% |
#38
3
Prev: #35
|
2.4 |
—
|
2,242 | 10.9% |
P
S
|
22,874 | $1,597,966 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 0.36% |
#39
25
Prev: #64
|
3.4 |
—
|
914 | 172.1% |
P
S
|
1,445 | $1,586,235 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.89% | 1.31% |
#40
13
Prev: #27
|
0.9 |
—
|
19 | 3.8% |
P
S
|
520 | $1,581,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.80% |
#41
Prev: #41
|
2.8 |
—
|
517 | 28.5% |
P
S
|
2,332 | $1,492,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.97% |
#42
6
Prev: #36
|
2.3 |
—
|
317 | 9.3% |
P
S
|
3,716 | $1,419,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.74% | 0.73% |
#43
Prev: #43
|
2.3 |
—
|
2,540 | 15.3% |
P
S
|
19,184 | $1,314,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.88% |
#44
7
Prev: #37
|
2.8 |
—
|
1,556 | 28.4% |
P
S
|
7,039 | $1,311,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEXC
VANGUARD WORLD ...
|
ETF | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
21,761 | — |
NEW
|
21,761 | $1,265,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.37% |
#46
16
Prev: #62
|
0.8 |
—
|
28 | 1.2% |
P
S
|
2,393 | $1,237,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.67% | 0.58% |
#47
2
Prev: #49
|
2.8 |
—
|
780 | 25.5% |
P
S
|
3,835 | $1,186,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.81% |
#48
9
Prev: #39
|
0.8 |
—
|
39 | 1.9% |
P
S
|
2,132 | $1,150,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.56% | 0.70% |
#49
4
Prev: #45
|
2.2 |
—
|
1,205 | 9.6% |
P
S
|
13,804 | $996,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
1,931 | — |
NEW
|
1,931 | $991,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 112 holdings