13F HOLDINGS REPORT
Rydar Equities, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000099
Total Value
$128.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,102 | $10.4M | 8.07% |
| 2 | AMAZON COM INC | AMZN | 33,464 | $7.7M | 6.02% |
| 3 | ALPHABET INC | GOOG | 18,772 | $5.9M | 4.58% |
| 4 | MICROSOFT CORP | MSFT | 10,830 | $5.2M | 4.08% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 16,040 | $5.2M | 4.03% |
| 6 | NVIDIA CORPORATION | NVDA | 25,086 | $4.7M | 3.65% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 4,683 | $4.1M | 3.22% |
| 8 | MERCADOLIBRE INC | MELI | 1,714 | $3.5M | 2.69% |
| 9 | MORGAN STANLEY | MS-PQ | 17,527 | $3.1M | 2.43% |
| 10 | AT&T INC | T-PC | 116,079 | $2.9M | 2.26% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,101 | $2.8M | 2.18% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 14,935 | $2.7M | 2.07% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 17,853 | $2.6M | 2.02% |
| 14 | RTX CORPORATION | RTX | 13,524 | $2.5M | 1.93% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 10,892 | $2.4M | 1.87% |
| 16 | INVESCO QQQ TR | IVZ | 3,654 | $2.2M | 1.75% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,523 | $2.1M | 1.63% |
| 18 | WALMART INC | WMT | 18,347 | $2.0M | 1.59% |
| 19 | AMERICAN EXPRESS CO | AXP | 5,265 | $1.9M | 1.52% |
| 20 | MCDONALDS CORP | MCD | 6,353 | $1.9M | 1.51% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 106,524 | $1.9M | 1.49% |
| 22 | COCA COLA CO | KO | 27,288 | $1.9M | 1.49% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,918 | $1.9M | 1.48% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 7,154 | $1.7M | 1.35% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,501 | $1.7M | 1.31% |
| 26 | ELI LILLY & CO | LLY | 1,562 | $1.7M | 1.31% |
| 27 | HOME DEPOT INC | HD | 4,818 | $1.7M | 1.29% |
| 28 | TRAVELERS COMPANIES INC | TRV | 5,445 | $1.6M | 1.23% |
| 29 | AUTOZONE INC | AZO | 465 | $1.6M | 1.23% |
| 30 | EXXON MOBIL CORP | XOM | 12,670 | $1.5M | 1.19% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,316 | $1.4M | 1.11% |
| 32 | UNION PAC CORP | UNP | 6,059 | $1.4M | 1.09% |
| 33 | TESLA INC | TSLA | 3,105 | $1.4M | 1.09% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,096 | $1.3M | 0.98% |
| 35 | MASTERCARD INCORPORATED | MA | 2,090 | $1.2M | 0.93% |
| 36 | META PLATFORMS INC | META | 1,732 | $1.1M | 0.89% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 2,393 | $1.1M | 0.87% |
| 38 | UBER TECHNOLOGIES INC | UBER | 12,727 | $1.0M | 0.81% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,833 | $1.0M | 0.79% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,446 | $1.0M | 0.78% |
| 41 | CUMMINS INC | CMI | 1,944 | $992,547 | 0.77% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,898 | $954,030 | 0.74% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 16,833 | $889,442 | 0.69% |
| 44 | CHEVRON CORP NEW | CVX | 5,645 | $860,363 | 0.67% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,975 | $822,703 | 0.64% |
| 46 | ALPHABET INC | GOOG | 2,230 | $699,830 | 0.55% |
| 47 | REPUBLIC SVCS INC | 760759100 | 3,287 | $696,511 | 0.54% |
| 48 | BERKLEY W R CORP | WRB-PH | 9,803 | $687,377 | 0.54% |
| 49 | BLACKROCK INC | BLK | 636 | $680,672 | 0.53% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,181 | $673,416 | 0.52% |
| 51 | SHOPIFY INC | SHOP | 4,135 | $665,611 | 0.52% |
| 52 | LAM RESEARCH CORP | LRCX | 3,777 | $646,472 | 0.50% |
| 53 | CINTAS CORP | CTAS | 3,164 | $595,076 | 0.46% |
| 54 | NETFLIX INC | NFLX | 6,625 | $583,656 | 0.45% |
| 55 | VISA INC | V | 1,635 | $573,472 | 0.45% |
| 56 | BOEING CO | BA-PA | 2,528 | $548,879 | 0.43% |
| 57 | AMPHENOL CORP NEW | 032095101 | 4,004 | $541,104 | 0.42% |
| 58 | VALERO ENERGY CORP | VLO | 3,246 | $528,429 | 0.41% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 4,655 | $526,481 | 0.41% |
| 60 | CONOCOPHILLIPS | COP | 5,463 | $511,361 | 0.40% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,215 | $486,821 | 0.38% |
| 62 | BANK AMERICA CORP | 060505104 | 8,579 | $471,834 | 0.37% |
| 63 | BROADCOM INC | AVGO | 1,343 | $464,907 | 0.36% |
| 64 | TRACTOR SUPPLY CO | TSCO | 10,036 | $453,660 | 0.35% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 2,836 | $426,270 | 0.33% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,585 | $418,198 | 0.33% |
| 67 | DELL TECHNOLOGIES INC | DELL | 3,016 | $379,634 | 0.30% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,769 | $378,849 | 0.30% |
| 69 | STARBUCKS CORP | SBUX | 4,474 | $376,735 | 0.29% |
| 70 | ISHARES TR | 464287507 | 5,708 | $376,721 | 0.29% |
| 71 | CONSOLIDATED EDISON INC | ED | 3,530 | $350,639 | 0.27% |
| 72 | GE VERNOVA INC | GEV | 531 | $347,315 | 0.27% |
| 73 | ONEOK INC NEW | OKE | 4,724 | $347,186 | 0.27% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 17,055 | $336,154 | 0.26% |
| 75 | INTERDIGITAL INC | IDCC | 1,008 | $320,869 | 0.25% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 11,409 | $298,688 | 0.23% |
| 77 | SERVICENOW INC | NOW | 1,915 | $293,359 | 0.23% |
| 78 | FS KKR CAP CORP | FSK | 19,231 | $284,816 | 0.22% |
| 79 | HERSHEY CO | HSY | 1,527 | $277,850 | 0.22% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 6,678 | $274,620 | 0.21% |
| 81 | ISHARES TR | 464287622 | 719 | $268,648 | 0.21% |
| 82 | UNITED RENTALS INC | URI | 327 | $264,825 | 0.21% |
| 83 | FIRST FINL BANKSHARES INC | 32020R109 | 8,555 | $255,531 | 0.20% |
| 84 | CATERPILLAR INC | CAT | 400 | $229,102 | 0.18% |
| 85 | ISHARES TR | 46429B663 | 1,841 | $223,845 | 0.17% |
| 86 | ISHARES TR | 464287655 | 866 | $213,163 | 0.17% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 1,517 | $207,932 | 0.16% |
| 88 | WELLS FARGO CO NEW | 949746101 | 2,216 | $206,533 | 0.16% |
| 89 | ENERGY TRANSFER L P | ET-PI | 12,425 | $204,889 | 0.16% |
| 90 | CION INVT CORP | 17259U204 | 14,978 | $144,840 | 0.11% |
| 91 | VILLAGE FARMS INTL INC | 92707Y108 | 21,536 | $78,606 | 0.06% |