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Rydar Equities, Inc.

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13F filer, CIK 2065487, WEATHERFORD, TX

Rydar Equities, Inc. reported $177,599,771 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 37.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000566

Period
2026-06-30
Reported value
$178M
Holdings
107
Top 10 weight
37.5%
New
20
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+12,569$2.56M
CFRadded+14,940$2.41M
JNJadded+7,222$1.83M
AAPLadded+5,314$1.76M
GOOGLadded+3,589$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOexited-19,333-$1.04M
TSCOexited-9,159-$415K
NOWexited-3,065-$320K
DELLreduced-354-$140K
EDreduced-1,006-$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000566, largest first. % of portfolio is the value over $177,599,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,889 shares; 2025Q3: 38,691 shares; 2025Q4: 38,102 shares; 2026Q1: 39,052 shares; 2026Q2: 44,366 shares 44,366$14.7M8.26%+5,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,236 shares; 2025Q3: 33,421 shares; 2025Q4: 33,464 shares; 2026Q1: 33,128 shares; 2026Q2: 38,150 shares 38,150$9.52M5.36%+5,022Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,273 shares; 2025Q3: 20,404 shares; 2025Q4: 18,772 shares; 2026Q1: 19,864 shares; 2026Q2: 23,453 shares 23,453$8.34M4.7%+3,589Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,264 shares; 2025Q3: 4,658 shares; 2025Q4: 4,683 shares; 2026Q1: 5,051 shares; 2026Q2: 5,887 shares 5,887$6.36M3.58%+836Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,140 shares; 2025Q3: 26,137 shares; 2025Q4: 25,086 shares; 2026Q1: 25,870 shares; 2026Q2: 28,924 shares 28,924$5.99M3.37%+3,054Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,083 shares; 2025Q3: 15,681 shares; 2025Q4: 16,040 shares; 2026Q1: 16,443 shares; 2026Q2: 17,188 shares 17,188$5.89M3.32%+745Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,253 shares; 2025Q3: 10,728 shares; 2025Q4: 10,830 shares; 2026Q1: 10,924 shares; 2026Q2: 12,135 shares 12,135$4.76M2.68%+1,211Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,357 shares; 2025Q3: 17,920 shares; 2025Q4: 17,527 shares; 2026Q1: 17,254 shares; 2026Q2: 18,406 shares 18,406$4.01M2.26%+1,152Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 142,482 shares; 2025Q3: 109,369 shares; 2025Q4: 106,524 shares; 2026Q1: 108,742 shares; 2026Q2: 149,464 shares 149,464$3.61M2.03%+40,722Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,719 shares; 2025Q3: 4,064 shares; 2025Q4: 4,101 shares; 2026Q1: 3,937 shares; 2026Q2: 4,602 shares 4,602$3.44M1.94%+665Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,693 shares; 2025Q3: 2,515 shares; 2025Q4: 3,975 shares; 2026Q1: 6,020 shares; 2026Q2: 13,242 shares 13,242$3.36M1.89%+7,222Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,997 shares; 2025Q3: 10,454 shares; 2025Q4: 10,892 shares; 2026Q1: 10,911 shares; 2026Q2: 13,739 shares 13,739$3.28M1.85%+2,828Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,067 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 3,503 shares; 2026Q2: 16,072 shares 16,072$3.27M1.84%+12,569Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,936 shares; 2025Q3: 13,630 shares; 2025Q4: 17,853 shares; 2026Q1: 18,990 shares; 2026Q2: 21,625 shares 21,625$3.22M1.81%+2,635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,069 shares; 2025Q3: 13,472 shares; 2025Q4: 13,524 shares; 2026Q1: 13,039 shares; 2026Q2: 15,789 shares 15,789$3.1M1.74%+2,750Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,664 shares; 2025Q3: 1,660 shares; 2025Q4: 1,714 shares; 2026Q1: 1,701 shares; 2026Q2: 1,706 shares 1,706$3.09M1.74%+5Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,016 shares; 2025Q3: 5,482 shares; 2025Q4: 7,154 shares; 2026Q1: 10,319 shares; 2026Q2: 13,586 shares 13,586$2.83M1.59%+3,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,027 shares; 2025Q3: 3,665 shares; 2025Q4: 3,654 shares; 2026Q1: 3,633 shares; 2026Q2: 3,974 shares 3,974$2.8M1.58%+341Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,725 shares; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 2,209 shares; 2026Q2: 17,149 shares 17,149$2.76M1.56%+14,940Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 103,195 shares; 2025Q3: 105,909 shares; 2025Q4: 116,079 shares; 2026Q1: 122,020 shares; 2026Q2: 124,887 shares 124,887$2.71M1.53%+2,867Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,835 shares; 2025Q3: 4,803 shares; 2025Q4: 5,445 shares; 2026Q1: 5,596 shares; 2026Q2: 7,159 shares 7,159$2.61M1.47%+1,563Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,451 shares; 2025Q3: 2,492 shares; 2025Q4: 2,523 shares; 2026Q1: 2,371 shares; 2026Q2: 2,720 shares 2,720$2.55M1.44%+349Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,684 shares; 2025Q3: 27,271 shares; 2025Q4: 27,288 shares; 2026Q1: 27,642 shares; 2026Q2: 30,989 shares 30,989$2.54M1.43%+3,347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,771 shares; 2025Q3: 4,644 shares; 2025Q4: 4,818 shares; 2026Q1: 5,464 shares; 2026Q2: 7,383 shares 7,383$2.48M1.4%+1,919Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,410 shares; 2025Q3: 5,263 shares; 2025Q4: 5,265 shares; 2026Q1: 5,812 shares; 2026Q2: 6,739 shares 6,739$2.39M1.35%+927Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,223 shares; 2025Q3: 17,807 shares; 2025Q4: 18,347 shares; 2026Q1: 18,620 shares; 2026Q2: 20,976 shares 20,976$2.38M1.34%+2,356Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,440 shares; 2025Q3: 11,096 shares; 2025Q4: 12,670 shares; 2026Q1: 12,755 shares; 2026Q2: 15,538 shares 15,538$2.28M1.28%+2,783Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,282 shares; 2025Q3: 5,306 shares; 2025Q4: 5,446 shares; 2026Q1: 5,521 shares; 2026Q2: 6,100 shares 6,100$2.23M1.25%+579Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,705 shares; 2025Q3: 15,226 shares; 2025Q4: 14,935 shares; 2026Q1: 15,498 shares; 2026Q2: 16,580 shares 16,580$2.21M1.24%+1,082Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,399 shares; 2025Q3: 4,201 shares; 2025Q4: 3,918 shares; 2026Q1: 3,833 shares; 2026Q2: 4,229 shares 4,229$2.17M1.22%+396Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,860 shares; 2025Q3: 5,890 shares; 2025Q4: 6,059 shares; 2026Q1: 6,264 shares; 2026Q2: 6,768 shares 6,768$2.03M1.15%+504Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,916 shares; 2025Q3: 6,352 shares; 2025Q4: 6,353 shares; 2026Q1: 6,482 shares; 2026Q2: 7,465 shares 7,465$2.01M1.13%+983Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,337 shares; 2025Q3: 3,819 shares; 2025Q4: 4,316 shares; 2026Q1: 4,181 shares; 2026Q2: 4,598 shares 4,598$1.94M1.09%+417Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,937 shares; 2025Q3: 1,875 shares; 2025Q4: 1,944 shares; 2026Q1: 2,575 shares; 2026Q2: 2,888 shares 2,888$1.88M1.06%+313Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,698 shares; 2025Q3: 3,495 shares; 2025Q4: 3,501 shares; 2026Q1: 3,297 shares; 2026Q2: 3,578 shares 3,578$1.87M1.05%+281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,603 shares; 2025Q3: 1,558 shares; 2025Q4: 1,562 shares; 2026Q1: 1,565 shares; 2026Q2: 1,575 shares 1,575$1.85M1.04%+10Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,185 shares; 2025Q3: 3,770 shares; 2025Q4: 3,777 shares; 2026Q1: 3,796 shares; 2026Q2: 5,055 shares 5,055$1.63M0.92%+1,259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,380 shares; 2025Q3: 19,261 shares; 2025Q4: 20,096 shares; 2026Q1: 20,632 shares; 2026Q2: 22,874 shares 22,874$1.6M0.9%+2,242Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 1,445 shares 1,445$1.59M0.89%+914Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 525 shares; 2025Q3: 470 shares; 2025Q4: 465 shares; 2026Q1: 501 shares; 2026Q2: 520 shares 520$1.58M0.89%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,414 shares; 2025Q3: 1,354 shares; 2025Q4: 1,732 shares; 2026Q1: 1,815 shares; 2026Q2: 2,332 shares 2,332$1.49M0.84%+517Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,190 shares; 2025Q3: 3,193 shares; 2025Q4: 3,105 shares; 2026Q1: 3,399 shares; 2026Q2: 3,716 shares 3,716$1.42M0.8%+317Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,995 shares; 2025Q3: 19,458 shares; 2025Q4: 16,833 shares; 2026Q1: 16,644 shares; 2026Q2: 19,184 shares 19,184$1.31M0.74%+2,540Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,752 shares; 2025Q3: 4,515 shares; 2025Q4: 5,645 shares; 2026Q1: 5,483 shares; 2026Q2: 7,039 shares 7,039$1.31M0.74%+1,556Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,761 shares 21,761$1.27M0.71%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,120 shares; 2025Q3: 1,620 shares; 2025Q4: 1,769 shares; 2026Q1: 2,365 shares; 2026Q2: 2,393 shares 2,393$1.24M0.7%+28Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,485 shares; 2025Q3: 3,055 shares; 2025Q4: 3,246 shares; 2026Q1: 3,055 shares; 2026Q2: 3,835 shares 3,835$1.19M0.67%+780Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,999 shares; 2025Q3: 2,087 shares; 2025Q4: 2,090 shares; 2026Q1: 2,093 shares; 2026Q2: 2,132 shares 2,132$1.15M0.65%+39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,438 shares; 2025Q3: 12,146 shares; 2025Q4: 12,727 shares; 2026Q1: 12,599 shares; 2026Q2: 13,804 shares 13,804$997K0.56%+1,205Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,931 shares 1,931$991K0.56%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,063 shares; 2025Q3: 5,103 shares; 2025Q4: 5,463 shares; 2026Q1: 7,381 shares; 2026Q2: 8,313 shares 8,313$945K0.53%+932Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,898 shares; 2025Q3: 2,058 shares; 2025Q4: 1,898 shares; 2026Q1: 1,923 shares; 2026Q2: 1,923 shares 1,923$942K0.53%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,541 shares; 2025Q3: 3,213 shares; 2025Q4: 3,287 shares; 2026Q1: 3,361 shares; 2026Q2: 4,057 shares 4,057$902K0.51%+696Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,363 shares; 2025Q3: 2,672 shares; 2025Q4: 3,164 shares; 2026Q1: 3,377 shares; 2026Q2: 4,387 shares 4,387$889K0.5%+1,010Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 1,343 shares; 2026Q1: 1,606 shares; 2026Q2: 2,221 shares 2,221$848K0.48%+615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,247 shares; 2025Q3: 3,530 shares; 2025Q4: 4,004 shares; 2026Q1: 4,384 shares; 2026Q2: 5,459 shares 5,459$839K0.47%+1,075Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,853 shares; 2025Q3: 2,303 shares; 2025Q4: 2,528 shares; 2026Q1: 3,528 shares; 2026Q2: 3,863 shares 3,863$833K0.47%+335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,220 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,204 shares; 2026Q2: 2,224 shares 2,224$790K0.45%+20Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,795 shares; 2025Q3: 9,190 shares; 2025Q4: 9,803 shares; 2026Q1: 9,965 shares; 2026Q2: 10,380 shares 10,380$743K0.42%+415Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares; 2026Q2: 3,310 shares 3,310$727K0.41%+3,085Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,224 shares; 2025Q3: 1,176 shares; 2025Q4: 1,181 shares; 2026Q1: 1,165 shares; 2026Q2: 1,298 shares 1,298$682K0.38%+133Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,238 shares; 2025Q3: 3,007 shares; 2025Q4: 3,016 shares; 2026Q1: 2,031 shares; 2026Q2: 1,677 shares 1,677$663K0.37%-354Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 400 shares; 2026Q1: 550 shares; 2026Q2: 733 shares 733$652K0.37%+183Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,826 shares; 2025Q3: 8,540 shares; 2025Q4: 8,579 shares; 2026Q1: 8,625 shares; 2026Q2: 9,775 shares 9,775$595K0.34%+1,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,525 shares; 2025Q3: 1,582 shares; 2025Q4: 1,635 shares; 2026Q1: 1,634 shares; 2026Q2: 1,590 shares 1,590$569K0.32%-44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 633 shares; 2025Q3: 650 shares; 2025Q4: 6,625 shares; 2026Q1: 6,725 shares; 2026Q2: 8,165 shares 8,165$552K0.31%+1,440Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,555 shares; 2025Q3: 3,610 shares; 2025Q4: 4,585 shares; 2026Q1: 6,070 shares; 2026Q2: 6,335 shares 6,335$541K0.3%+265Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,475 shares; 2025Q3: 4,075 shares; 2025Q4: 4,135 shares; 2026Q1: 4,136 shares; 2026Q2: 4,286 shares 4,286$533K0.3%+150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,188 shares; 2025Q3: 2,206 shares; 2025Q4: 2,215 shares; 2026Q1: 2,224 shares; 2026Q2: 2,233 shares 2,233$531K0.3%+9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,441 shares; 2025Q3: 5,686 shares; 2025Q4: 5,708 shares; 2026Q1: 5,718 shares; 2026Q2: 7,002 shares 7,002$530K0.3%+1,284Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,222 shares; 2025Q3: 4,656 shares; 2025Q4: 4,724 shares; 2026Q1: 5,535 shares; 2026Q2: 5,615 shares 5,615$525K0.3%+80Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,559 shares; 2025Q4: 11,409 shares; 2026Q1: 18,856 shares; 2026Q2: 30,021 shares 30,021$519K0.29%+11,165Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,836 shares; 2026Q1: 2,077 shares; 2026Q2: 2,561 shares 2,561$494K0.28%+484Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 487 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 328 shares; 2026Q2: 454 shares 454$472K0.27%+126Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,650 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$468K0.26%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,952 shares; 2025Q3: 11,258 shares; 2025Q4: 4,474 shares; 2026Q1: 4,426 shares; 2026Q2: 4,221 shares 4,221$446K0.25%-205Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,730 shares 11,730$429K0.24%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$403K0.23%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,255 shares; 2025Q3: 17,255 shares; 2025Q4: 17,055 shares; 2026Q1: 17,055 shares; 2026Q2: 22,055 shares 22,055$392K0.22%+5,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,264 shares; 2025Q3: 5,845 shares; 2025Q4: 6,678 shares; 2026Q1: 7,012 shares; 2026Q2: 7,103 shares 7,103$385K0.22%+91Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 1,338 shares 1,338$377K0.21%+591Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111$370K0.21%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,843 shares 4,843$360K0.2%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,869 shares; 2025Q3: 1,855 shares; 2025Q4: 1,841 shares; 2026Q1: 2,356 shares; 2026Q2: 12,549 shares 12,549$354K0.2%+10,193Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,906 shares 8,906$342K0.19%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,841 shares; 2025Q3: 8,680 shares; 2025Q4: 8,555 shares; 2026Q1: 8,856 shares; 2026Q2: 9,218 shares 9,218$324K0.18%+362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849$313K0.18%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$312K0.18%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140$311K0.18%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175$304K0.17%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 715 shares; 2025Q3: 717 shares; 2025Q4: 719 shares; 2026Q1: 721 shares; 2026Q2: 723 shares 723$296K0.17%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,113 shares; 2025Q3: 3,500 shares; 2025Q4: 3,530 shares; 2026Q1: 3,558 shares; 2026Q2: 2,552 shares 2,552$289K0.16%-1,006Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,186 shares; 2025Q4: 12,425 shares; 2026Q1: 11,306 shares; 2026Q2: 13,488 shares 13,488$274K0.15%+2,182Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares 304$272K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846$270K0.15%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$263K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$258K0.15%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 866 shares; 2026Q1: 867 shares; 2026Q2: 869 shares 869$256K0.14%+2Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,656 shares; 2025Q3: 1,976 shares; 2025Q4: 1,527 shares; 2026Q1: 1,404 shares; 2026Q2: 1,515 shares 1,515$256K0.14%+111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,573 shares 9,573$240K0.13%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971$233K0.13%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 556 shares 556$230K0.13%-19Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$223K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,568 shares 6,568$215K0.12%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$215K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$204K0.11%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,446 shares; 2026Q2: 10,638 shares 10,638$193K0.11%+192Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F19,333$1.04Mshares
TSCOTRACTOR SUPPLY CO9,159$415Kshares
NOWSERVICENOW INC3,065$320Kshares
CIONCION INVT CORP15,326$105Kshares
VFFVILLAGE FARMS INTL INC11,536$32.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000566 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000566 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000235 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000099 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000650 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000630 Quarter ended 2025-06-302025-09-30acceptance time not in the bulk data set