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Rydar Equities Portfolio holdings

AUM $194M Turnover 75.96%
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
+$3.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.85%
Holding
441
New
334
Increased
66
Reduced
29
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
2
HD icon
Home Depot
HD
+$327K
3
GS icon
Goldman Sachs
GS
+$320K
4
WMT icon
Walmart Inc
WMT
+$310K
5
LLY icon
Eli Lilly
LLY
+$245K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
VEXC icon
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.27M
3
BA icon
Boeing
BA
+$429K
4
MCD icon
McDonald's
MCD
+$307K
5
FANG icon
Diamondback Energy
FANG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 16.54%
3 Consumer Discretionary 11.02%
4 Industrials 10.13%
5 Miscellaneous 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$14.9M 7.68%
44,147
-219
-0.5% -$70.3K
2025 Q2
5 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$9.9M 5.12%
38,150
– –
2025 Q2
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$8.21M 4.24%
23,410
-43
-0.2% -$14.9K
2025 Q2
5 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$7.06M 3.65%
29,747
+823
+3% +$176K
2025 Q2
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$6.46M 3.34%
12,199
+64
+0.5% +$29.6K
2025 Q2
5 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$5.71M 2.95%
17,311
+123
+0.7% +$43K
2025 Q2
5 quarters
GS icon
7
Goldman Sachs
GS
$255B
$5.5M 2.84%
6,200
+313
+5% +$320K
2025 Q2
5 quarters
CRWD icon
8
CrowdStrike
CRWD
$234B
$4.26M 2.2%
16,032
-48,256
-75% -$10.2M
2025 Q2
5 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.76M 1.94%
4,843
+241
+5% +$183K
2025 Q2
5 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.7B
$3.65M 1.89%
151,710
+2,246
+2% +$54.7K
2025 Q2
5 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$3.62M 1.87%
14,023
+781
+6% +$206K
2025 Q2
5 quarters
MS icon
12
Morgan Stanley
MS
$281B
$3.51M 1.81%
18,503
+97
+0.5% +$20.6K
2025 Q2
5 quarters
PLTR icon
13
Palantir
PLTR
$467B
$3.21M 1.66%
16,518
-62
-0.4% -$9.9K
2025 Q2
5 quarters
PG icon
14
Procter & Gamble
PG
$367B
$3.18M 1.64%
21,495
-130
-0.6% -$19K
2025 Q2
5 quarters
MELI icon
15
Mercado Libre
MELI
$92.9B
$3.18M 1.64%
1,696
-10
-0.6% -$18.6K
2025 Q2
5 quarters
WM icon
16
Waste Management
WM
$90.5B
$3.07M 1.59%
14,687
+948
+7% +$212K
2025 Q2
5 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$3.01M 1.55%
3,970
-4
-0.1% -$2.86K
2025 Q2
5 quarters
T icon
18
AT&T
T
$160B
$2.93M 1.51%
119,760
-5,127
-4% -$124K
2025 Q2
5 quarters
RTX icon
19
RTX Corp
RTX
$260B
$2.91M 1.5%
16,121
+332
+2% +$68K
2025 Q2
5 quarters
COF icon
20
Capital One
COF
$123B
$2.72M 1.4%
13,867
+281
+2% +$59K
2025 Q2
5 quarters
KO icon
21
Coca-Cola
KO
$404B
$2.7M 1.4%
31,508
+519
+2% +$45K
2025 Q2
5 quarters
TRV icon
22
Travelers Companies
TRV
$80.6B
$2.66M 1.37%
7,380
+221
+3% +$80.9K
2025 Q2
5 quarters
COST icon
23
Costco
COST
$441B
$2.65M 1.37%
2,814
+94
+3% +$87.8K
2025 Q2
5 quarters
CFR icon
24
Cullen/Frost Bankers
CFR
$9.5B
$2.61M 1.35%
17,352
+203
+1% +$32.8K
2025 Q4
3 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$2.59M 1.34%
15,801
+263
+2% +$41.1K
2025 Q2
5 quarters
1
2 3 4 5

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HIM
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OCM
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CPL
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SW
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ALS
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CW
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Rydar Equities's Q3 2026 Portfolio in Review

As of Q3 2026, Rydar Equities held 441 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rydar Equities's Q3 2026 filing shows 334 new, 66 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,654 shares worth $1.3M. The largest sale was CrowdStrike, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rydar Equities's largest Q3 2026 buy was Vanguard FTSE Emerging Markets ETF: 21,654 shares worth $1.3M.
  • Rydar Equities added most to Home Depot in Q3 2026, an estimated $327K increase.
  • Rydar Equities's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $10.2M.
  • Rydar Equities fully exited Vanguard Emerging Markets Ex-China ETF in Q3 2026, selling an estimated $1.27M.
  • Rydar Equities's ten largest holdings make up 36% of its $194M portfolio in Q3 2026.
  • Rydar Equities opened 334 new positions and closed 1 in Q3 2026.
  • Rydar Equities's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Rydar Equities's 13F filing for Q3 2026, filed 13 Oct 2026.