Institutional Fund
Rydar Equities, Inc.
Weatherford, TXCIK 20654874 filings on record
Portfolio Value
$129.16M
Q1 2026
Holdings
92
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.7%
from $128.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.7%
- Amazon Com Inc5.3%
- Alphabet Inc4.4%
- Jpmorgan Chase & Co.3.7%
- Nvidia Corporation3.5%
- Goldman Sachs Group Inc3.3%
- Other72.0%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 39.1K | $9.92M | 7.7% | +950 | Added |
| 2 | Amazon Com Inc | 33.1K | $6.89M | 5.3% | −336 | Reduced |
| 3 | Alphabet Inc | 19.9K | $5.71M | 4.4% | +1.1K | Added |
| 4 | Jpmorgan Chase & Co. | 16.4K | $4.84M | 3.7% | +403 | Added |
| 5 | Nvidia Corporation | 25.9K | $4.52M | 3.5% | +784 | Added |
| 6 | Goldman Sachs Group Inc | 5.1K | $4.26M | 3.3% | +368 | Added |
| 7 | Microsoft Corp | 10.9K | $4.05M | 3.1% | +94 | Added |
| 8 | At&T Inc | 122.0K | $3.54M | 2.7% | +5.9K | Added |
| 9 | Mercadolibre Inc | 1.7K | $2.92M | 2.3% | −13 | Reduced |
| 10 | Morgan Stanley | 17.3K | $2.84M | 2.2% | −273 | Reduced |
82 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio