Rydar Equities, Inc. Diversified Active

Location: Weatherford, TX

CIK: 0002065487 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 7.7%
Value $9.92M Shares 39,052 Est. Cost $202.90 Unrealized +29.5%
AMZN AMAZON COM INC 5.3%
Value $6.889M Shares 33,128 Est. Cost $197.89 Unrealized +14.6%
GOOGL ALPHABET INC 4.4%
Value $5.713M Shares 19,864 Est. Cost $172.09 Unrealized +87.9%
JPM JPMORGAN CHASE & CO 3.7%
Value $4.837M Shares 16,443 Est. Cost $255.35 Unrealized +22.0%
NVDA NVIDIA CORPORATION 3.5%
Value $4.518M Shares 25,870 Est. Cost $127.67 Unrealized +46.2%
GS GOLDMAN SACHS GROUP INC 3.3%
Value $4.26M Shares 5,051 Est. Cost $598.03 Unrealized +55.9%
MSFT MICROSOFT CORP 3.1%
Value $4.048M Shares 10,924 Est. Cost $432.38 Unrealized +0.5%
T AT&T INC 2.7%
Value $3.537M Shares 122,020 Est. Cost $26.79 Unrealized -3.9%
MELI MERCADOLIBRE INC 2.3%
Value $2.924M Shares 1,701 Est. Cost $2327.96 Unrealized -11.2%
MS MORGAN STANLEY 2.2%
Value $2.839M Shares 17,254 Est. Cost $120.96 Unrealized +48.5%
PG PROCTER & GAMBLE CO 2.1%
Value $2.743M Shares 18,990 Est. Cost $157.21 Unrealized -3.5%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $2.56M Shares 3,937 Est. Cost $617.88 Unrealized
RTX RTX CORPORATION 1.9%
Value $2.515M Shares 13,039 Est. Cost $131.75 Unrealized +49.2%
WM WASTE MGMT INC DEL 1.9%
Value $2.507M Shares 10,911 Est. Cost $228.94 Unrealized -1.3%
PAA PLAINS ALL AMERN PIPELINE L 1.9%
Value $2.428M Shares 108,742 Est. Cost $18.40 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.8%
Value $2.362M Shares 2,371 Est. Cost $989.12 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 1.8%
Value $2.317M Shares 3,833 Est. Cost $459.07 Unrealized +30.9%
WMT WALMART INC 1.8%
Value $2.314M Shares 18,620 Est. Cost $95.52 Unrealized +27.8%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $2.267M Shares 15,498 Est. Cost $118.62 Unrealized +30.0%
XOM EXXON MOBIL CORP 1.7%
Value $2.162M Shares 12,755 Est. Cost $105.88 Unrealized +31.0%
KO COCA COLA CO 1.6%
Value $2.102M Shares 27,642 Est. Cost $69.85 Unrealized +7.0%
QQQ INVESCO QQQ TR 1.6%
Value $2.097M Shares 3,633 Est. Cost $551.58 Unrealized
MCD MCDONALDS CORP 1.6%
Value $2.014M Shares 6,482 Est. Cost $303.81 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 1.5%
Value $1.884M Shares 10,319 Est. Cost $207.43 Unrealized +7.6%
HD HOME DEPOT INC 1.4%
Value $1.797M Shares 5,464 Est. Cost $358.68 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 1.4%
Value $1.761M Shares 5,812 Est. Cost $286.60 Unrealized +24.3%
AZO AUTOZONE INC 1.3%
Value $1.692M Shares 501 Est. Cost $3681.66 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 1.3%
Value $1.632M Shares 5,596 Est. Cost $263.73 Unrealized +9.4%
DIA STATE STR SPDR DOW JONES IND 1.2%
Value $1.527M Shares 3,297 Est. Cost $440.69 Unrealized
UNP UNION PAC CORP 1.2%
Value $1.52M Shares 6,264 Est. Cost $219.53 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.472M Shares 6,020 Est. Cost $188.21 Unrealized +21.1%
LLY ELI LILLY & CO 1.1%
Value $1.439M Shares 1,565 Est. Cost $773.40 Unrealized +35.4%
CMI CUMMINS INC 1.1%
Value $1.388M Shares 2,575 Est. Cost $376.10 Unrealized +53.0%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.368M Shares 3,503 Est. Cost $434.77 Unrealized -0.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.322M Shares 20,632 Est. Cost $57.14 Unrealized
TSLA TESLA INC 1.0%
Value $1.249M Shares 3,399 Est. Cost $312.06 Unrealized +36.5%
CVX CHEVRON CORPORATION 0.9%
Value $1.134M Shares 5,483 Est. Cost $139.88 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.131M Shares 4,181 Est. Cost $344.50 Unrealized -10.4%
MA MASTERCARD INCORPORATED 0.8%
Value $1.046M Shares 2,093 Est. Cost $552.40 Unrealized -2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.045M Shares 19,333 Est. Cost $49.53 Unrealized
META META PLATFORMS INC 0.8%
Value $1.039M Shares 1,815 Est. Cost $628.96 Unrealized +4.2%
COP CONOCOPHILLIPS 0.8%
Value $973K Shares 7,381 Est. Cost $91.92 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $937K Shares 16,644 Est. Cost $67.32 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $922K Shares 1,923 Est. Cost $505.87 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value $906K Shares 12,599 Est. Cost $82.67 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $885K Shares 5,521 Est. Cost $186.99 Unrealized -7.9%
LRCX LAM RESEARCH CORP 0.6%
Value $811K Shares 3,796 Est. Cost $78.86 Unrealized +186.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $795K Shares 1,165 Est. Cost $486.10 Unrealized +38.6%
VLO VALERO ENERGY CORP 0.6%
Value $755K Shares 3,055 Est. Cost $125.03 Unrealized +52.0%
RSG REPUBLIC SVCS INC 0.6%
Value $736K Shares 3,361 Est. Cost $241.46 Unrealized -10.3%
BA BOEING CO 0.6%
Value $717K Shares 3,528 Est. Cost $208.69 Unrealized +14.3%
WRB BERKLEY W R CORP 0.5%
Value $661K Shares 9,965 Est. Cost $70.12 Unrealized -1.0%
NFLX NETFLIX INC. 0.5%
Value $647K Shares 6,725 Est. Cost $107.98 Unrealized -22.4%
GOOG ALPHABET INC 0.5%
Value $632K Shares 2,204 Est. Cost $164.85 Unrealized +96.3%
APH AMPHENOL CORP 0.4%
Value $579K Shares 4,384 Est. Cost $100.86 Unrealized +45.1%
CTAS CINTAS CORP 0.4%
Value $571K Shares 3,377 Est. Cost $208.90 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $560K Shares 6,070 Est. Cost $94.78 Unrealized +0.2%
OKE ONEOK INC NEW 0.4%
Value $500K Shares 5,535 Est. Cost $79.80 Unrealized -1.6%
AVGO BROADCOM INC 0.4%
Value $497K Shares 1,606 Est. Cost $329.61 Unrealized +1.4%
V VISA INC 0.4%
Value $494K Shares 1,634 Est. Cost $346.71 Unrealized -5.1%
SHOP SHOPIFY INC 0.4%
Value $491K Shares 4,136 Est. Cost $100.90 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $481K Shares 2,365 Est. Cost $144.59 Unrealized +53.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $478K Shares 2,224 Est. Cost $204.68 Unrealized
GEV GE VERNOVA INC 0.4%
Value $463K Shares 531 Est. Cost $606.29 Unrealized +21.5%
OXY OCCIDENTAL PETE CORP 0.4%
Value $453K Shares 7,012 Est. Cost $41.41 Unrealized +9.7%
BAC BANK AMERICA CORP 0.3%
Value $420K Shares 8,625 Est. Cost $41.45 Unrealized +29.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value $415K Shares 9,159 Est. Cost $50.58 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $411K Shares 2,077 Est. Cost $141.11 Unrealized +13.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $403K Shares 3,558 Est. Cost $103.69 Unrealized +1.6%
SBUX STARBUCKS CORP 0.3%
Value $397K Shares 4,426 Est. Cost $85.17 Unrealized +9.9%
IJH ISHARES TR 0.3%
Value $386K Shares 5,718 Est. Cost $62.02 Unrealized
CAT CATERPILLAR INC 0.3%
Value $373K Shares 550 Est. Cost $496.03 Unrealized +38.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $333K Shares 2,031 Est. Cost $101.32 Unrealized +17.5%
KLAC KLA CORP 0.3%
Value $331K Shares 225 Est. Cost $1462.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $322K Shares 4,650 Est. Cost $59.18 Unrealized +61.8%
NOW SERVICENOW INC 0.2%
Value $320K Shares 3,065 Est. Cost $154.88 Unrealized -21.8%
HDV ISHARES TR 0.2%
Value $320K Shares 2,356 Est. Cost $121.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $311K Shares 18,856 Est. Cost $23.55 Unrealized -1.1%
IDCC INTERDIGITAL INC 0.2%
Value $304K Shares 1,008 Est. Cost $211.87 Unrealized +59.5%
CFR CULLEN FROST BANKERS INC 0.2%
Value $303K Shares 2,209 Est. Cost $129.59 Unrealized +8.1%
HSY HERSHEY CO 0.2%
Value $292K Shares 1,404 Est. Cost $161.62 Unrealized +26.7%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $261K Shares 8,856 Est. Cost $34.06 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $258K Shares 747 Est. Cost $343.14 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value $257K Shares 721 Est. Cost $339.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $257K Shares 17,055 Est. Cost $13.57 Unrealized +20.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $252K Shares 575 Est. Cost $373.26 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $239K Shares 328 Est. Cost $665.35 Unrealized +32.7%
ET ENERGY TRANSFER L P 0.2%
Value $218K Shares 11,306 Est. Cost $16.98 Unrealized
IWM ISHARES TR 0.2%
Value $215K Shares 867 Est. Cost $242.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $163K Shares 10,446 Est. Cost $17.89 Unrealized 0.0%
CION CION INVT CORP 0.1%
Value $105K Shares 15,326 Est. Cost $8.52 Unrealized +5.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $32,762 Shares 11,536 Est. Cost $0.89 Unrealized +282.0%