Rydar Equities, Inc. holds a diversified book of 107 stocks worth $177.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +11% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +15.6%, a 5.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Rydar Equities, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Rydar Equities, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $407.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $184.5B |
| STIFEL FINANCIAL CORP | 80 / 80 | $36.3B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.9B |
| CWM, LLC | 80 / 80 | $6.6B |
| BlackRock, Inc. | 79 / 80 | $2.6T |
| FMR LLC | 79 / 80 | $901.3B |
| MORGAN STANLEY | 79 / 80 | $645.4B |
Ranked by how many of Rydar Equities, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.