Titelia

Holdings of Rydar Equities, Inc.

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 16.0 %
  • Consumer discretionary 13.9 %
  • Industrials 12.2 %
  • Communication 9.0 %
  • Consumer staples 7.6 %
  • Energy 4.1 %
  • Health care 3.1 %
  • Funds 0.7 %
  • Utilities 0.3 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90128.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 39,0529.9M $
2Amazon.com Inc 33,1286.9M $
3Alphabet Inc 19,8645.7M $
4JPMorgan Chase & Co 16,4434.8M $
5NVIDIA Corp 25,8704.5M $
6Goldman Sachs Group Inc/The 5,0514.3M $
7Microsoft Corp 10,9244M $
8AT&T Inc 122,0203.5M $
9MercadoLibre Inc 1,7012.9M $
10Morgan Stanley 17,2542.8M $
11Procter & Gamble Co/The 18,9902.7M $
12State Street SPDR S&P 500 ETF Trust 3,9372.6M $
13RTX Corp 13,0392.5M $
14Waste Management Inc 10,9112.5M $
15Plains All American Pipeline L 108,7422.4M $
16Costco Wholesale Corp 2,3712.4M $
17Lockheed Martin Corp 3,8332.3M $
18Walmart Inc 18,6202.3M $
19Palantir Technologies Inc 15,4982.3M $
20Exxon Mobil Corp 12,7552.2M $
21Coca-Cola Co/The 27,6422.1M $
22Invesco QQQ Trust Series 1 3,6332.1M $
23McDonald's Corp. 6,4822M $
24Capital One Financial Corp 10,3191.9M $
25Home Depot Inc/The 5,4641.8M $
26American Express Co 5,8121.8M $
27AutoZone Inc 5011.7M $
28Travelers Cos Inc/The 5,5961.6M $
29State Street Spdr Dow Jones Industrial Average Etf Trust 3,2971.5M $
30Union Pacific Corp 6,2641.5M $
31Johnson & Johnson 6,0201.5M $
32Eli Lilly & Co 1,5651.4M $
33Cummins Inc 2,5751.4M $
34Crowdstrike Holdings Inc 3,5031.4M $
35Vanguard FTSE Developed Markets ETF 20,6321.3M $
36Tesla Inc 3,3991.2M $
37Chevron Corp 5,4831.1M $
38UnitedHealth Group Inc 4,1811.1M $
39Mastercard Inc 2,0931M $
40Vanguard International Equity Index Funds 19,3331M $
41Meta Platforms Inc 1,8151M $
42ConocoPhillips 7,381973K $
43Carrier Global Corp 16,644937.2K $
44Berkshire Hathaway Inc 1,923921.5K $
45Uber Technologies Inc 12,599906.2K $
46Palo Alto Networks Inc 5,521885.1K $
47Lam Research Corp 3,796811.1K $
48Northrop Grumman Corp 1,165794.6K $
49Valero Energy Corp 3,055754.7K $
50Republic Services Inc 3,361736.2K $
51Boeing Co/The 3,528717.1K $
52W R Berkley Corp 9,965660.5K $
53Netflix Inc 6,725646.6K $
54Alphabet Inc 2,204632.3K $
55Amphenol Corp 4,384578.7K $
56Cintas Corp 3,377571.2K $
57O'Reilly Automotive Inc 6,070560.3K $
58ONEOK Inc 5,535500.3K $
59Broadcom Inc 1,606497.1K $
60Visa Inc 1,634493.7K $
61Advanced Micro Devices Inc 2,365481.1K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,224478.2K $
63GE Vernova Inc 531463.3K $
64Occidental Petroleum Corp 7,012452.5K $
65Bank of America Corp 8,625420.5K $
66Tractor Supply Co 9,159414.9K $
67Diamondback Energy Inc 2,077410.8K $
68Consolidated Edison Inc 3,558402.7K $
69Starbucks Corp 4,426396.6K $
70iShares Core S&P Mid-Cap ETF 5,718386.2K $
71Caterpillar Inc 550373.2K $
72Dell Technologies Inc 2,031333.4K $
73KLA Corp 225331.5K $
74Robinhood Markets Inc 4,650322.2K $
75ServiceNow Inc 3,065320.4K $
76iShares Core High Dividend ETF 2,356319.7K $
77SoFi Technologies Inc 18,856310.5K $
78InterDigital Inc 1,008304.4K $
79Cullen/Frost Bankers Inc 2,209302.7K $
80Hershey Co/The 1,404291.9K $
81First Financial Bankshares Inc 8,856260.8K $
82L3Harris Technologies Inc 747257.7K $
83iShares Trust 721257.1K $
84Rivian Automotive Inc 17,055256.7K $
85Texas Pacific Land Corp 575251.5K $
86United Rentals Inc 328238.9K $
87Energy Transfer LP 11,306218.2K $
88iShares Russell 2000 ETF 867215.1K $
89Huntington Bancshares Inc/OH 10,446163.5K $
90CION Investment Corp. 15,326104.8K $