Rydar Equities, Inc.

Q3 2026 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
440
Total value ($000)
$193,564
Net value change ($000)
+15,964 (9.0%)
New positions
335
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,592 NEW
MSFT 1,706 35.9%
VWO 1,296 NEW
NVDA 1,076 18.0%
PLTR 1,000 45.3%
CRWD 983 30.0%
ONEOK INC NEW 500 NEW
DELL 474 71.5%
AMZN 393 4.1%
VLO 380 32.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,276 -100.0%
VEXC -1,266 -100.0%
GS -863 -13.6%
MCD -554 -27.6%
OKE -525 -100.0%
MS -501 -12.5%
BA -482 -57.9%
CMI -442 -23.5%
AXP -320 -13.4%
CARR -277 -21.1%
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