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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BLACKROCK INC	Financial Services	636	$681K	0.53%	SOLD
2	FSK	FS KKR CAP CORP	Financial Services	19,231	$285K	0.22%	SOLD
3	WFC	WELLS FARGO CO NEW	Financial Services	2,216	$207K	0.16%	SOLD

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%