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Rydar Equities, Inc.
RIA/Wealth
Rydar Equities, Inc. is a RIA/Wealth based in Weatherford, TX led by Gary Ryan Peckham, reporting $150.0M in AUM as of Q3 2025 with AAPL as the largest holding (8% allocation).
CEOGary Ryan Peckham
- Portfolio Value
- $124.8M
- Positions
- 93
- Top Holding
- AAPL at 7.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rydar Equities, Inc.'s portfolio (40.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $9.9M | 7.92% | -$1.1M Sold | 0.00% 38.7K shares | |
Specialty Retail Consumer Cyclical | $7.4M | 5.91% | -$841.7K Sold | 0.00% 33.4K shares | |
Software - Infrastructure Technology | $5.6M | 4.47% | -$272.9K Sold | 0.00% 10.7K shares | |
Internet Content & Information Communication Services | $5.0M | 4.00% | -$702.6K Sold | 0.00% 20.4K shares | |
Semiconductors Technology | $4.9M | 3.92% | -$375.0K Sold | 0.00% 26.1K shares | |
Banks - Diversified Financial Services | $4.9M | 3.90% | -$124.9K Sold | 0.00% 15.7K shares | |
Financial - Capital Markets Financial Services | $3.7M | 2.93% | -$476.0K Sold | 0.00% 4.7K shares | |
Specialty Retail Consumer Cyclical | $3.6M | 2.90% | -$8.7K Sold | 0.00% 1.7K shares | |
Telecommunications Services Communication Services | $2.9M | 2.34% | +$74.8K Bought | 0.00% 105.9K shares | |
Software - Infrastructure Technology | $2.8M | 2.26% | -$458.5K Sold | 0.00% 15.2K shares |
Analytics
Portfolio insights and performance metrics for Rydar Equities, Inc.
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