Estatísticas Básicas
| Valor do Portfólio | $ 124,821,127 |
| Posições Atuais | 93 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Rydar Equities, Inc. divulgou 93 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 124,821,127 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rydar Equities, Inc. são Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . As novas posições de Rydar Equities, Inc. incluem Diamondback Energy, Inc. (US:FANG) , SoFi Technologies, Inc. (US:SOFI) , Oracle Corporation (US:ORCL) , GE Vernova Inc. (US:GEV) , and Broadcom Inc. (US:AVGO) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 9.88 | 7.9183 | 0.9635 | |
| 0.02 | 5.00 | 4.0034 | 0.7618 | |
| 0.00 | 1.33 | 1.0656 | 0.4893 | |
| 0.03 | 4.89 | 3.9207 | 0.4069 | |
| 0.00 | 1.47 | 1.1753 | 0.3744 | |
| 0.02 | 2.82 | 2.2561 | 0.3485 | |
| 0.00 | 0.39 | 0.3126 | 0.3126 | |
| 0.01 | 1.17 | 0.9376 | 0.2622 | |
| 0.01 | 0.30 | 0.2385 | 0.2385 | |
| 0.02 | 4.87 | 3.9033 | 0.2181 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.11 | 1.86 | 1.4931 | -0.5700 | |
| 0.03 | 7.37 | 5.9074 | -0.5492 | |
| 0.00 | 3.62 | 2.8968 | -0.5405 | |
| 0.02 | 1.16 | 0.9269 | -0.3454 | |
| 0.00 | 0.47 | 0.3749 | -0.3124 | |
| 0.01 | 0.95 | 0.7612 | -0.2492 | |
| 0.01 | 1.24 | 0.9956 | -0.2347 | |
| 0.00 | 1.84 | 1.4771 | -0.1952 | |
| 0.00 | 0.00 | -0.1596 | ||
| 0.01 | 2.30 | 1.8415 | -0.1473 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | -9.79 | 9.88 | 12.32 | 7.9183 | 0.9635 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -10.25 | 7.37 | -9.74 | 5.9074 | -0.5492 | |||
| MSFT / Microsoft Corporation | 0.01 | -4.67 | 5.58 | -0.39 | 4.4669 | 0.0430 | |||
| GOOGL / Alphabet Inc. | 0.02 | -12.33 | 5.00 | 21.85 | 4.0034 | 0.7618 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | -7.12 | 4.89 | 10.08 | 3.9207 | 0.4069 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -2.50 | 4.87 | 4.50 | 3.9033 | 0.2181 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -11.51 | 3.66 | -1.80 | 2.9311 | -0.0134 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.24 | 3.62 | -16.88 | 2.8968 | -0.5405 | |||
| T / AT&T Inc. | 0.11 | 2.63 | 2.92 | -2.31 | 2.3376 | -0.0228 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -14.00 | 2.82 | 16.70 | 2.2561 | 0.3485 | |||
| MS / Morgan Stanley | 0.02 | -7.42 | 2.81 | 3.12 | 2.2524 | 0.0974 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -13.88 | 2.72 | -6.83 | 2.1762 | -0.1283 | |||
| WM / Waste Management, Inc. | 0.01 | -4.94 | 2.30 | -8.66 | 1.8415 | -0.1473 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.67 | 2.29 | -5.77 | 1.8317 | -0.0860 | |||
| RTX / RTX Corporation | 0.01 | -4.24 | 2.25 | 9.64 | 1.8046 | 0.1809 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -8.99 | 2.21 | -0.45 | 1.7714 | 0.0159 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.50 | 2.10 | 2.90 | 1.6795 | 0.0692 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.20 | 2.09 | -5.99 | 1.6727 | -0.0821 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.48 | 2.00 | 2.46 | 1.5995 | 0.0592 | |||
| MCD / McDonald's Corporation | 0.01 | -8.16 | 1.91 | -4.84 | 1.5292 | -0.0559 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.11 | -23.24 | 1.86 | -28.62 | 1.4931 | -0.5700 | |||
| HD / The Home Depot, Inc. | 0.00 | -19.53 | 1.84 | -12.86 | 1.4771 | -0.1952 | |||
| KO / The Coca-Cola Company | 0.03 | -1.49 | 1.82 | -7.00 | 1.4590 | -0.0890 | |||
| WMT / Walmart Inc. | 0.02 | -2.28 | 1.82 | 1.91 | 1.4546 | 0.0463 | |||
| AXP / American Express Company | 0.01 | -2.72 | 1.73 | 0.23 | 1.3854 | 0.0215 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -5.49 | 1.62 | -0.43 | 1.3000 | 0.0120 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.09 | 1.47 | 44.82 | 1.1753 | 0.3744 | |||
| UNP / Union Pacific Corporation | 0.01 | -14.14 | 1.38 | -12.42 | 1.1076 | -0.1399 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.66 | 1.33 | 2.94 | 1.0668 | 0.0444 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 63.41 | 1.33 | 82.44 | 1.0656 | 0.4893 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.81 | 1.31 | 4.56 | 1.0467 | 0.0591 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -23.16 | 1.24 | -20.18 | 0.9956 | -0.2347 | |||
| MA / Mastercard Incorporated | 0.00 | 4.40 | 1.20 | 6.59 | 0.9595 | 0.0718 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 15.77 | 1.20 | 13.69 | 0.9585 | 0.1265 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.35 | 1.17 | 1.12 | 0.9401 | 0.0229 | |||
| COF / Capital One Financial Corporation | 0.01 | 36.50 | 1.17 | 37.00 | 0.9376 | 0.2622 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -5.49 | 1.16 | 0.61 | 0.9316 | 0.0180 | |||
| CARR / Carrier Global Corporation | 0.02 | -11.53 | 1.16 | -28.15 | 0.9269 | -0.3454 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 23.91 | 1.10 | 25.23 | 0.8791 | 0.1865 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 8.43 | 1.02 | 10.75 | 0.8174 | 0.0887 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.02 | -9.22 | 0.98 | 0.62 | 0.7851 | 0.0152 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.24 | 0.97 | -7.00 | 0.7779 | -0.0470 | |||
| SBUX / Starbucks Corporation | 0.01 | -19.31 | 0.95 | -25.67 | 0.7612 | -0.2492 | |||
| CMI / Cummins Inc. | 0.00 | -3.20 | 0.80 | 25.55 | 0.6380 | 0.1367 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.69 | 0.76 | -10.15 | 0.6097 | -0.0602 | |||
| RSG / Republic Services, Inc. | 0.00 | 26.45 | 0.73 | 16.61 | 0.5851 | 0.0897 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.92 | 0.71 | 16.34 | 0.5705 | 0.0867 | |||
| CVX / Chevron Corporation | 0.00 | -4.99 | 0.70 | 2.50 | 0.5591 | 0.0214 | |||
| BLK / BlackRock, Inc. | 0.00 | -13.12 | 0.69 | -5.58 | 0.5567 | -0.0245 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 17.90 | 0.69 | 21.15 | 0.5552 | 0.1026 | |||
| TSCO / Tractor Supply Company | 0.01 | -1.80 | 0.66 | 4.10 | 0.5291 | 0.0275 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.11 | 0.65 | 48.74 | 0.5189 | 0.1748 | |||
| SHOP / Shopify Inc. | 0.00 | -8.94 | 0.61 | 18.02 | 0.4883 | 0.0803 | |||
| V / Visa Inc. | 0.00 | 3.74 | 0.55 | 1.66 | 0.4408 | 0.0128 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.45 | 0.55 | 39.19 | 0.4387 | 0.1275 | |||
| CTAS / Cintas Corporation | 0.00 | 13.08 | 0.54 | 3.42 | 0.4359 | 0.0198 | |||
| LRCX / Lam Research Corporation | 0.00 | -9.92 | 0.54 | 32.19 | 0.4313 | 0.1094 | |||
| VLO / Valero Energy Corporation | 0.00 | -12.34 | 0.51 | 9.40 | 0.4103 | 0.0401 | |||
| BA / The Boeing Company | 0.00 | 24.28 | 0.50 | 27.58 | 0.3971 | 0.0902 | |||
| COP / ConocoPhillips | 0.01 | 0.79 | 0.49 | 7.27 | 0.3903 | 0.0312 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.82 | 0.48 | 6.94 | 0.3834 | 0.0294 | |||
| JNJ / Johnson & Johnson | 0.00 | -55.82 | 0.47 | -46.26 | 0.3749 | -0.3124 | |||
| DELL / Dell Technologies Inc. | 0.00 | -42.59 | 0.45 | -29.91 | 0.3606 | -0.1469 | |||
| BAC / Bank of America Corporation | 0.01 | -3.24 | 0.43 | 3.60 | 0.3467 | 0.0166 | |||
| APH / Amphenol Corporation | 0.00 | 57.10 | 0.43 | 93.67 | 0.3430 | 0.1676 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.39 | 0.3126 | 0.3126 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 41.29 | 0.38 | 65.65 | 0.3056 | 0.1236 | |||
| NOW / ServiceNow, Inc. | 0.00 | 40.14 | 0.38 | 24.17 | 0.3012 | 0.0623 | |||
| HSY / The Hershey Company | 0.00 | -25.60 | 0.37 | -15.23 | 0.2990 | -0.0494 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -11.72 | 0.37 | -6.77 | 0.2983 | -0.0174 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.35 | 55.56 | 0.2808 | 0.1025 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -14.90 | 0.34 | -16.75 | 0.2753 | -0.0509 | |||
| OKE / ONEOK, Inc. | 0.00 | 10.28 | 0.34 | -1.45 | 0.2722 | -0.0002 | |||
| URI / United Rentals, Inc. | 0.00 | -32.85 | 0.31 | -14.21 | 0.2520 | -0.0381 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.30 | 0.2385 | 0.2385 | |||||
| FSK / FS KKR Capital Corp. | 0.02 | 2.21 | 0.29 | -27.05 | 0.2360 | -0.0829 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | -1.82 | 0.29 | -8.18 | 0.2339 | -0.0175 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -6.69 | 0.28 | 5.70 | 0.2235 | 0.0155 | |||
| ORCL / Oracle Corporation | 0.00 | 0.27 | 0.2155 | 0.2155 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -23.58 | 0.27 | -11.67 | 0.2129 | -0.0249 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.28 | 0.26 | 8.68 | 0.2108 | 0.0188 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.25 | 0.2021 | 0.2021 | |||||
| RIVN / Rivian Automotive, Inc. | 0.02 | -22.47 | 0.25 | -17.38 | 0.2020 | -0.0397 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.25 | 0.1980 | 0.1980 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -23.06 | 0.24 | -12.45 | 0.1922 | -0.0239 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.23 | 0.1855 | 0.1855 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 14.16 | 0.23 | -0.87 | 0.1842 | 0.0010 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -0.75 | 0.23 | 4.13 | 0.1825 | 0.0095 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.21 | 0.1677 | 0.1677 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.21 | 0.1659 | 0.1659 | |||||
| BX / Blackstone Inc. | 0.00 | 0.20 | 0.1629 | 0.1629 | |||||
| VFF / Village Farms International, Inc. | 0.05 | 0.00 | 0.14 | 167.92 | 0.1139 | 0.0717 | |||
| CION / CION Investment Corporation | 0.01 | 3.69 | 0.14 | 2.26 | 0.1093 | 0.0039 | |||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1596 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 |
