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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$861K
Cap. Flow
+$4.91M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
60
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$662K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
CRWD icon
CrowdStrike
CRWD
+$471K
4
CMI icon
Cummins
CMI
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$681K
2
FSK icon
FS KKR Capital
FSK
+$285K
3
WFC icon
Wells Fargo
WFC
+$207K
4
COST icon
Costco
COST
+$148K
5
DELL icon
Dell
DELL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 17.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.87%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.92M 7.68%
39,052
+950
+2% +$247K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.89M 5.33%
33,128
-336
-1% -$74K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.71M 4.42%
19,864
+1,092
+6% +$343K
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.84M 3.74%
16,443
+403
+3% +$122K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.52M 3.5%
25,870
+784
+3% +$144K
GS icon
6
Goldman Sachs
GS
$314B
$4.26M 3.3%
5,051
+368
+8% +$328K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.05M 3.13%
10,924
+94
+0.9% +$39.3K
T icon
8
AT&T
T
$152B
$3.54M 2.74%
122,020
+5,941
+5% +$159K
MELI icon
9
Mercado Libre
MELI
$92B
$2.92M 2.26%
1,701
-13
-0.8% -$25.1K
MS icon
10
Morgan Stanley
MS
$339B
$2.84M 2.2%
17,254
-273
-2% -$47.3K
PG icon
11
Procter & Gamble
PG
$349B
$2.74M 2.12%
18,990
+1,137
+6% +$172K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 1.98%
3,937
-164
-4% -$112K
RTX icon
13
RTX Corp
RTX
$261B
$2.52M 1.95%
13,039
-485
-4% -$96.4K
WM icon
14
Waste Management
WM
$96.1B
$2.51M 1.94%
10,911
+19
+0.2% +$4.37K
PAA icon
15
Plains All American Pipeline
PAA
$16.8B
$2.43M 1.88%
108,742
+2,218
+2% +$45.1K
COST icon
16
Costco
COST
$417B
$2.36M 1.83%
2,371
-152
-6% -$148K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.32M 1.79%
3,833
-85
-2% -$52.4K
WMT icon
18
Walmart Inc
WMT
$909B
$2.31M 1.79%
18,620
+273
+1% +$33.5K
PLTR icon
19
Palantir
PLTR
$317B
$2.27M 1.76%
15,498
+563
+4% +$86.1K
XOM icon
20
ExxonMobil
XOM
$611B
$2.16M 1.67%
12,755
+85
+0.7% +$12.4K
KO icon
21
Coca-Cola
KO
$351B
$2.1M 1.63%
27,642
+354
+1% +$26.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.1M 1.62%
3,633
-21
-0.6% -$12.8K
MCD icon
23
McDonald's
MCD
$190B
$2.01M 1.56%
6,482
+129
+2% +$41.1K
COF icon
24
Capital One
COF
$128B
$1.88M 1.46%
10,319
+3,165
+44% +$662K
HD icon
25
Home Depot
HD
$338B
$1.8M 1.39%
5,464
+646
+13% +$235K
1
2 3 4

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CPA
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Rydar Equities's Q1 2026 Portfolio in Review

As of Q1 2026, Rydar Equities held 95 positions worth $129M, up 0.67% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rydar Equities deployed $4.91M of net new capital in Q1 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was KLA: 2,250 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $148K trimmed.

  • Rydar Equities's largest Q1 2026 buy was KLA: 2,250 shares worth $331K.
  • Rydar Equities added most to Capital One in Q1 2026, an estimated $662K increase.
  • Rydar Equities's biggest Q1 2026 reduction was Costco, cutting an estimated $148K.
  • Rydar Equities fully exited Blackrock in Q1 2026, selling an estimated $681K.
  • Rydar Equities's ten largest holdings make up 38% of its $129M portfolio in Q1 2026.
  • Rydar Equities opened 4 new positions and closed 3 in Q1 2026.
  • Rydar Equities's portfolio value rose 0.67% quarter-over-quarter to $129M.

Based on Rydar Equities's 13F filing for Q1 2026, filed 13 Apr 2026.