Rydar Equities, Inc. Portfolio Holdings by Sector

Rydar Equities, Inc.

$127 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$12.5 Million 10.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD PANW HOOD 5 stocks	$10.4 Million 8.34% of portfolio	5	-	5	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ DIA VEA VWO VIG IJH IWB 9 stocks	$10.2 Million 8.2% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.8 Million 7.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$6.45 Million 5.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5.54 Million 4.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC BA 4 stocks	$5.09 Million 4.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5.08 Million 4.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TXN 3 stocks	$4.98 Million 4.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA COF V 4 stocks	$4.24 Million 3.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.21 Million 3.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PAA OKE WMB EPD 4 stocks	$3.54 Million 2.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3.28 Million 2.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T IDCC 2 stocks	$3.21 Million 2.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$3.14 Million 2.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO ORLY 3 stocks	$2.81 Million 2.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ NVS 3 stocks	$2.44 Million 1.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.24 Million 1.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.22 Million 1.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER SHOP NOW CRM 4 stocks	$2.21 Million 1.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.12 Million 1.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.96 Million 1.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR FFIN 2 stocks	$1.95 Million 1.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV WRB 2 stocks	$1.87 Million 1.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1.61 Million 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.58 Million 1.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.46 Million 1.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$1.32 Million 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$921,991 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY TPL 3 stocks	$919,407 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$729,162 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$642,131 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$634,259 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK CION 2 stocks	$536,919 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$526,564 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$468,497 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$440,766 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$412,720 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$410,976 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$366,998 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$273,418 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$253,180 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$221,930 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$206,718 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$53,390 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Rydar Equities, Inc. Portfolio Holdings by Sector

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