Institutional Manager · CIK 0002065487
Rydar Equities, Inc.
WEATHERFORD, TX · File #028-25788
Latest AUM
$128.3M
Positions
91
Top-10 Concentration
46.6%
Filings
3
Portfolio Value Over Time
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROCTER AND GAMBLE CO | 742718109 | +4,223 | +$611,978 | -$112,635 |
| REDUCE | STARBUCKS CORP | SBUX | -6,784 | -$571,249 | -$2,214 |
| ADD | NETFLIX INC | NFLX | +5,975 | +$526,392 | -$703,821 |
| REDUCE | ALPHABET INC | GOOG | -1,632 | -$510,808 | +$1.4M |
| ADD | CAPITAL ONE FINL CORP | 14040H105 | +1,672 | +$405,238 | +$158,397 |
| ADD | JOHNSON & JOHNSON | JNJ | +1,460 | +$302,175 | +$52,541 |
| EXITED | ORACLE CORP | 68389X105 | -931 | -$268,928 | $0 |
| ADD | AT&T INC | T-PC | +10,170 | +$253,712 | -$275,673 |
| ADD | META PLATFORMS INC | META | +378 | +$249,501 | -$77,274 |
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -3,067 | -$239,897 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $126.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,102 | $10.4M | 9.17% |
| 2 | AMAZON COM INC | AMZN | 33,464 | $7.7M | 6.84% |
| 3 | ALPHABET INC | GOOG | 18,772 | $5.9M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 10,830 | $5.2M | 4.64% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 16,040 | $5.2M | 4.58% |
| 6 | NVIDIA CORPORATION | NVDA | 25,086 | $4.7M | 4.14% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 4,683 | $4.1M | 3.66% |
| 8 | MERCADOLIBRE INC | MELI | 1,714 | $3.5M | 3.06% |
| 9 | MORGAN STANLEY | MS-PQ | 17,527 | $3.1M | 2.76% |
| 10 | AT&T INC | T-PC | 116,079 | $2.9M | 2.56% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,101 | $2.8M | 2.48% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 14,935 | $2.7M | 2.35% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 17,853 | $2.6M | 2.29% |
| 14 | RTX CORPORATION | RTX | 13,524 | $2.5M | 2.20% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 10,892 | $2.4M | 2.12% |
| 16 | INVESCO QQQ TR | IVZ | 3,654 | $2.2M | 1.99% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,523 | $2.1M | 1.85% |
| 18 | WALMART INC | WMT | 18,347 | $2.0M | 1.81% |
| 19 | AMERICAN EXPRESS CO | AXP | 5,265 | $1.9M | 1.72% |
| 20 | MCDONALDS CORP | MCD | 6,353 | $1.9M | 1.72% |