StockDriftsStockDriftsTop 50 Rydar Equities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.68% | 44.1K | $14.9M | -0.49%(-219) | $221.60(+54.76%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.12% | 38.1K | $9.9M | +0.00%(+0) | $207.87(+26.26%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.24% | 23.4K | $8.2M | -0.18%(-43) | $191.99(+79.27%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.65% | 29.7K | $7.1M | +2.85%(+823) | $142.29(+52.57%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.34% | 12.2K | $6.5M | +0.53%(+64) | $431.41(+23.67%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.95% | 17.3K | $5.7M | +0.72%(+123) | $270.57(+23.27%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.84% | 6.2K | $5.5M | +5.32%(+313) | $695.34(+25.95%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.2% | 16.0K | $4.3M | -75.06%(-48.26K) | $318.74(-28.44%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.94% | 4.8K | $3.8M | +5.24%(+241) | $609.84(+25.68%) | 2026-09-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.89% | 151.7K | $3.7M | +1.50%(+2.25K) | $20.17(+25.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.61% |
Rydar Equities INC reports $193.56M in US-listed equity holdings across 440 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.7%), AMZN (5.1%) and GOOGL (4.2%). The top 20 holdings account for 52.02% of reported assets. Its disclosed equity book has returned +16.90% cumulatively over 5 quarters. Figures reflect the Q3 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