13F filer

Rydar Equities

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 2065487 SEC filings ↗
13F Value
$193.6M
Positions
440
Top Position
AAPL7.7%
Top 5
24.0%

Latest filing changes

vs Jun 30, 2026
1 WMT Walmart +13.5%+$306K
2 HD Home Depot +13.5%+$285K
3 GS Goldman Sachs Group +5.3%+$278K
4 LLY Eli Lilly +13.2%+$247K
5 JNJ Johnson & Johnson +5.9%+$202K
Holdings440
# Trend (4Q)
1 AAPL 7.7% $14.9M -0.5% 44.1K 8.3% Common Stock
2 AMZN 5.1% $9.9M — 38.1K 5.4% Common Stock
3 GOOGL
Filing details
  • 02079K305 Sep 30, 2026 23,410 reported quantity $8,205,281 reported value
4.2% $8.2M -0.2% 23.4K 4.7% Common Stock
4 NVDA 3.6% $7.1M +2.8% 29.7K 3.4% Common Stock
5 MSFT 3.3% $6.5M +0.5% 12.2K 2.7% Common Stock
6 JPM 2.9% $5.7M +0.7% 17.3K 3.3% Common Stock
7 GS 2.8% $5.5M +5.3% 6.2K 3.6% Common Stock
8 CRWD 2.2% $4.3M -75.1% 16.0K 1.8% — Common Stock
9 SPY 1.9% $3.8M +5.2% 4.8K 1.9% ETF
10 PAA 1.9% $3.7M +1.5% 151.7K 2.0% Partnership Unit
11 JNJ 1.9% $3.6M +5.9% 14.0K 1.9% Common Stock
12 MS 1.8% $3.5M +0.5% 18.5K 2.3% Common Stock
13 PLTR 1.7% $3.2M -0.4% 16.5K 1.2% Common Stock
14 PG 1.6% $3.2M -0.6% 21.5K 1.8% Common Stock
15 MELI 1.6% $3.2M -0.6% 1.7K 1.7% Common Stock
16 WM 1.6% $3.1M +6.9% 14.7K 1.8% Common Stock
17 QQQ 1.6% $3.0M -0.1% 4.0K 1.6% ETF
18 T 1.5% $2.9M -4.1% 119.8K 1.5% Common Stock
19 RTX 1.5% $2.9M +2.1% 16.1K 1.7% Common Stock
20 COF 1.4% $2.7M +2.1% 13.9K 1.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing1
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.