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Rydar Equities, Inc.

Portfolio Manager
Rydar Equities, Inc.
Performance
-5.97% (2026 Q1)
AUM (13F)
$129.16M
# of Holdings
92
Performance Rank
Allocation (Top 20)
57.01%

Rydar Equities, Inc. Holdings Map

Top 50 Rydar Equities, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.68%39.1K$9.9M
+2.49%(+950)
2025-Q1: 0 shares2025-Q2: 42.9K shares2025-Q3: 38.7K shares2025-Q4: 38.1K shares2026-Q1: 39.1K shares
$212.78(+33.55%)
2026-03-31
AMZN
AMAZON COM INC
5.33%33.1K$6.9M
-1.00%(-336)
2025-Q1: 0 shares2025-Q2: 37.2K shares2025-Q3: 33.4K shares2025-Q4: 33.5K shares2026-Q1: 33.1K shares
$206.08(+32.74%)
2026-03-31
GOOGL
ALPHABET INC
4.42%19.9K$5.7M
+5.82%(+1.09K)
2025-Q1: 0 shares2025-Q2: 23.3K shares2025-Q3: 20.4K shares2025-Q4: 18.8K shares2026-Q1: 19.9K shares
$171.80(+126.09%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.74%16.4K$4.8M
+2.51%(+403)
2025-Q1: 0 shares2025-Q2: 16.1K shares2025-Q3: 15.7K shares2025-Q4: 16.0K shares2026-Q1: 16.4K shares
$268.55(+15.21%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.5%25.9K$4.5M
+3.13%(+784)
2025-Q1: 0 shares2025-Q2: 28.1K shares2025-Q3: 26.1K shares2025-Q4: 25.1K shares2026-Q1: 25.9K shares
$135.24(+45.29%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
3.3%5.1K$4.3M
+7.86%(+368)
2025-Q1: 0 shares2025-Q2: 5.3K shares2025-Q3: 4.7K shares2025-Q4: 4.7K shares2026-Q1: 5.1K shares
$643.76(+42.74%)
2026-03-31
MSFT
MICROSOFT CORP
3.13%10.9K$4.0M
+0.87%(+94)
2025-Q1: 0 shares2025-Q2: 11.3K shares2025-Q3: 10.7K shares2025-Q4: 10.8K shares2026-Q1: 10.9K shares
$438.59(-6.20%)
2026-03-31
T
AT&T INC
2.74%122.0K$3.5M
+5.12%(+5.94K)
2025-Q1: 0 shares2025-Q2: 103.2K shares2025-Q3: 105.9K shares2025-Q4: 116.1K shares2026-Q1: 122.0K shares
$28.31(-8.52%)
2026-03-31
MELI
MERCADOLIBRE INC
2.26%1.7K$2.9M
-0.76%(-13)
2025-Q1: 0 shares2025-Q2: 1.7K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 1.7K shares
$2325.96(-21.87%)
2026-03-31
MS
MORGAN STANLEY
2.2%17.3K$2.8M
-1.56%(-273)
2025-Q1: 0 shares2025-Q2: 19.4K shares2025-Q3: 17.9K shares2025-Q4: 17.5K shares2026-Q1: 17.3K shares
$128.10(+47.74%)
2026-03-31

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