Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rydar Equities, Inc. (CIK 2065487) reported $129.2M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($9.9M, 7.68%), AMZN ($6.9M, 5.33%), GOOGL ($5.7M, 4.42%), JPM ($4.8M, 3.74%), NVDA ($4.5M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.9M | 7.68% | 39,052 | Added |
| 2 | AMZN | AMAZON COM INC | $6.9M | 5.33% | 33,128 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $5.7M | 4.42% | 19,864 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $4.8M | 3.74% | 16,443 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $4.5M | 3.50% | 25,870 | Added |
| 6 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 3.30% | 5,051 | Added |
| 7 | MSFT | MICROSOFT CORP | $4.0M | 3.13% | 10,924 | Added |
| 8 | T | AT&T INC | $3.5M | 2.74% | 122,020 | Added |
| 9 | MELI | MERCADOLIBRE INC | $2.9M | 2.26% | 1,701 | Trimmed |
| 10 | MS | MORGAN STANLEY | $2.8M | 2.20% | 17,254 | Trimmed |
| 11 | PG | PROCTER & GAMBLE CO | $2.7M | 2.12% | 18,990 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.98% | 3,937 | Trimmed |
| 13 | RTX | RTX CORPORATION | $2.5M | 1.95% | 13,039 | Trimmed |
| 14 | WM | WASTE MGMT INC DEL | $2.5M | 1.94% | 10,911 | Added |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | $2.4M | 1.88% | 108,742 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 1.83% | 2,371 | Trimmed |
| 17 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.79% | 3,833 | Trimmed |
| 18 | WMT | WALMART INC | $2.3M | 1.79% | 18,620 | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 1.76% | 15,498 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.2M | 1.67% | 12,755 | Added |
| 21 | KO | COCA COLA CO | $2.1M | 1.63% | 27,642 | Added |
| 22 | QQQ | INVESCO QQQ TR | $2.1M | 1.62% | 3,633 | Trimmed |
| 23 | MCD | MCDONALDS CORP | $2.0M | 1.56% | 6,482 | Added |
| 24 | COF | CAPITAL ONE FINL CORP | $1.9M | 1.46% | 10,319 | Added |
| 25 | HD | HOME DEPOT INC | $1.8M | 1.39% | 5,464 | Added |
Source: SEC Form 13F filings · as of 2026-03-31