Portfolio (Quarterly) Guide ↗

Rydar Equities, Inc.

· CIK 0002065487

13F Portfolio $129M AUM 92 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 51 Added 23 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AMD	ADVANCED MICRO DEVICES INC	Technology	2,365.0	$481K	0.37%	+596.0	+33.7%	$203.43	+121.0%
42	OXY	OCCIDENTAL PETE CORP	Energy	7,012.0	$453K	0.35%	+334.0	+5.0%	$64.53	-8.8%
43	BAC	BANK AMERICA CORP	Financial Services	8,625.0	$420K	0.33%	+46.0	+0.5%	$48.75	+5.6%
44	ED	CONSOLIDATED EDISON INC	Utilities	3,558.0	$403K	0.31%	+28.0	+0.8%	$113.17	-5.1%
45	CAT	CATERPILLAR INC	Industrials	550.0	$373K	0.29%	+150.0	+37.5%	$678.57	+27.6%
46	NOW	SERVICENOW INC	Technology	3,065.0	$320K	0.25%	+1K	+60.0%	$104.55	-4.6%
47	HDV	ISHARES TR	—	2,356.0	$320K	0.25%	+515.0	+28.0%	$135.69	-79.6%
48	SOFI	SOFI TECHNOLOGIES INC	Financial Services	18,856.0	$311K	0.24%	+7K	+65.3%	$16.47	-4.7%
49	CFR	CULLEN FROST BANKERS INC	Financial Services	2,209.0	$303K	0.23%	+692.0	+45.6%	$137.05	+1.4%
50	FFIN	FIRST FINL BANKSHARES INC	Financial Services	8,856.0	$261K	0.20%	+301.0	+3.5%	$29.45	+9.3%
51	CION	CION INVT CORP	Financial Services	15,326.0	$105K	0.08%	+348.0	+2.3%	$6.84	-3.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.6%

Financial Services 22.1%

Consumer Cyclical 14.6%

Industrials 12.0%

Communication Services 9.3%

Consumer Defensive 7.9%

Energy 7.5%

Healthcare 3.3%

Utilities 0.7%