StockDriftsStockDriftsTop 50 Rydar Equities, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.26% | 44.4K | $14.7M | +13.61%(+5.31K) | $221.60(+38.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.36% | 38.1K | $9.5M | +15.16%(+5.02K) | $207.87(+32.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.7% | 23.5K | $8.3M | +18.07%(+3.59K) | $191.99(+83.06%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.58% | 5.9K | $6.4M | +16.55%(+836) | $681.49(+52.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.37% | 28.9K | $6.0M | +11.81%(+3.05K) | $140.25(+57.19%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.32% | 17.2K | $5.9M | +4.53%(+745) | $270.15(+33.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.68% | 12.1K | $4.8M | +11.09%(+1.21K) | $431.35(+16.56%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.26% | 18.4K | $4.0M | +6.68%(+1.15K) | $131.58(+63.94%) | 2026-06-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.03% | 149.5K | $3.6M | +37.45%(+40.72K) | $20.12(+14.77%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.94% | 4.6K | $3.4M | +16.89%(+665) | $602.26(+28.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.14% |
Rydar Equities, Inc. reports $177.60M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.3%), AMZN (5.4%) and GOOGL (4.7%). The top 20 holdings account for 54.63% of reported assets. Its disclosed equity book has returned +10.43% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rydar Equities, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065487). View Rydar Equities, Inc.’s 13F filings on SEC