Rydar Equities, Inc. holds a diversified book of 107 stocks worth $177.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Vanguard Emer Mark Ex-CH ETF and trimmed Dell Technologies -C. Their largest long position is Apple Inc at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+3 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rydar Equities, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| Uhlmann Price Securities, LLC | 49 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 20 / 80 | $204.2M |
| Newlands Management Operations LLC | 10 / 80 | $14.9B |
| H&H International Investment, LLC | 10 / 80 | $17.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Rydar Equities, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.7M | 44.4K | 8.3% | ▲+14% Added · +5K sh | |
| 2 | Amazon Com Inc COM | $9.5M | 38.1K | 5.4% | ▲+15% Added · +5K sh | |
| 3 | Alphabet Inc CAP STK CL A | $8.3M | 23.5K | 4.7% | ▲+18% Added · +4K sh | |
| 4 | Goldman Sachs Group Inc COM | $6.4M | 5.9K | 3.6% | ▲+17% Added · +836 sh | |
| 5 | Nvidia Corporation COM | $6.0M | 28.9K | 3.4% | ▲+12% Added · +3K sh | |
| 6 | JPMorgan Chase & Co COM | $5.9M | 17.2K | 3.3% | ▲+4.5% Added · +745 sh | |
| 7 | Microsoft Corp COM | $4.8M | 12.1K | 2.7% | ▲+11% Added · +1K sh | |
| 8 | Morgan Stanley COM NEW | $4.0M | 18.4K | 2.3% | ▲+6.7% Added · +1K sh | |
| 9 | Plains All Amern Pipeline L UNIT LTD PARTN | $3.6M | 149.5K | 2.0% | ▲+37% Added · +41K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.6K | 1.9% | ▲+17% Added · +665 sh | |
| 11 | Johnson & Johnson COM | $3.4M | 13.2K | 1.9% | ▲+120% Added · +7K sh | |
| 12 | Waste Mgmt Inc Del COM | $3.3M | 13.7K | 1.8% | ▲+26% Added · +3K sh | |
| 13 | Crowdstrike Hldgs Inc CL A | $3.3M | 16.1K | 1.8% | ▲+359% Added · +13K sh | |
| 14 | Procter & Gamble Co COM | $3.2M | 21.6K | 1.8% | ▲+14% Added · +3K sh | |
| 15 | RTX Corporation COM | $3.1M | 15.8K | 1.7% | ▲+21% Added · +3K sh | |
| 16 | Mercadolibre Inc COM | $3.1M | 1.7K | 1.7% | ▲+0.3% Added · +5 sh | |
| 17 | Capital One Finl Corp COM | $2.8M | 13.6K | 1.6% | ▲+32% Added · +3K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $2.8M | 4.0K | 1.6% | ▲+9.4% Added · +341 sh | |
| 19 | Cullen Frost Bankers Inc COM | $2.8M | 17.1K | 1.6% | ▲+676% Added · +15K sh | |
| 20 | AT&T Inc COM | $2.7M | 124.9K | 1.5% | ▲+2.3% Added · +3K sh | |
| 21 | Travelers Companies Inc COM | $2.6M | 7.2K | 1.5% | ▲+28% Added · +2K sh | |
| 22 | Costco Wholesale Corporation COM | $2.6M | 2.7K | 1.4% | ▲+15% Added · +349 sh | |
| 23 | Coca Cola Co COM | $2.5M | 31.0K | 1.4% | ▲+12% Added · +3K sh | |
| 24 | Home Depot Inc COM | $2.5M | 7.4K | 1.4% | ▲+35% Added · +2K sh | |
| 25 | American Express Co COM | $2.4M | 6.7K | 1.3% | ▲+16% Added · +927 sh | |
| 26 | Walmart Inc COM | $2.4M | 21.0K | 1.3% | ▲+13% Added · +2K sh | |
| 27 | Exxon Mobil Corp COM | $2.3M | 15.5K | 1.3% | ▲+22% Added · +3K sh | |
| 28 | Palo Alto Networks Inc COM | $2.2M | 6.1K | 1.3% | ▲+10% Added · +579 sh | |
| 29 | Palantir Technologies Inc CL A | $2.2M | 16.6K | 1.2% | ▲+7.0% Added · +1K sh | |
| 30 | Lockheed Martin Corp COM | $2.2M | 4.2K | 1.2% | ▲+10% Added · +396 sh | |
| 31 | Union Pac Corp COM | $2.0M | 6.8K | 1.1% | ▲+8.0% Added · +504 sh | |
| 32 | McDonalds Corp COM | $2.0M | 7.5K | 1.1% | ▲+15% Added · +983 sh | |
| 33 | Unitedhealth Group Inc COM | $1.9M | 4.6K | 1.1% | ▲+10.0% Added · +417 sh | |
| 34 | Cummins Inc COM | $1.9M | 2.9K | 1.1% | ▲+12% Added · +313 sh | |
| 35 | State STR SPDR Dow Jones Ind UT SER 1 | $1.9M | 3.6K | 1.1% | ▲+8.5% Added · +281 sh | |
| 36 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.0% | ▲+0.6% Added · +10 sh | |
| 37 | Lam Research Corp COM NEW | $1.6M | 5.1K | 0.9% | ▲+33% Added · +1K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.9K | 0.9% | ▲+11% Added · +2K sh | |
| 39 | Ge Vernova Inc COM | $1.6M | 1.4K | 0.9% | ▲+172% Added · +914 sh | |
| 40 | Autozone Inc COM | $1.6M | 520 | 0.9% | ▲+3.8% Added · +19 sh | |
| 41 | Meta Platforms Inc CL A | $1.5M | 2.3K | 0.8% | ▲+28% Added · +517 sh | |
| 42 | Tesla Inc COM | $1.4M | 3.7K | 0.8% | ▲+9.3% Added · +317 sh | |
| 43 | Carrier Global Corporation COM | $1.3M | 19.2K | 0.7% | ▲+15% Added · +3K sh | |
| 44 | Chevron Corporation COM | $1.3M | 7.0K | 0.7% | ▲+28% Added · +2K sh | |
| 45 | Vanguard World FD EMERGING MRKTS E | $1.3M | 21.8K | 0.7% | ▲New New position | |
| 46 | Advanced Micro Devices Inc COM | $1.2M | 2.4K | 0.7% | ▲+1.2% Added · +28 sh | |
| 47 | Valero Energy Corp COM | $1.2M | 3.8K | 0.7% | ▲+26% Added · +780 sh | |
| 48 | Mastercard Incorporated CL A | $1.2M | 2.1K | 0.6% | ▲+1.9% Added · +39 sh | |
| 49 | Uber Technologies Inc COM | $997K | 13.8K | 0.6% | ▲+9.6% Added · +1K sh | |
| 50 | Linde PLC SHS | $991K | 1.9K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065487/holdings"
Use Arkolith to show Rydar Equities, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.