Rydar Equities, Inc.

Q2 2026 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$177,600
Net value change ($000)
+48,438 (37.5%)
New positions
20
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 4,757 48.0%
AMZN 2,634 38.2%
GOOGL 2,632 46.1%
CFR 2,461 812.2%
GS 2,104 49.4%
CRWD 1,905 139.3%
JNJ 1,886 128.1%
NVDA 1,470 32.5%
PANW 1,342 151.6%
VEXC 1,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -1,045 -100.0%
T -827 -23.4%
TSCO -415 -100.0%
NOW -320 -100.0%
LMT -146 -6.3%
ED -114 -28.3%
NOC -113 -14.2%
AZO -110 -6.5%
CION -105 -100.0%
NFLX -95 -14.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type