Rydar Equities, Inc.

Q1 2026 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$129,162
Net value change ($000)
+862 (0.7%)
New positions
4
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 649 78.9%
T 641 22.1%
XOM 637 41.8%
PAA 515 26.9%
COP 462 90.4%
LMT 422 22.3%
CMI 395 39.8%
KLAC 331 NEW
CVX 274 31.9%
WMT 270 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,190 -22.7%
AMZN -835 -10.8%
BLK -681 -100.0%
MELI -528 -15.3%
AAPL -439 -4.2%
PLTR -388 -14.6%
JPM -331 -6.4%
UNH -294 -20.6%
FSK -285 -100.0%
MS -273 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type