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Rydar Equities Portfolio holdings
AUM
$178M
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+29.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$48.4M
(+38%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
112
New
20
Increased
79
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.14M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.12M |
| 3 |
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 2 |
Tractor Supply
TSCO
|
+$415K |
| 3 |
ServiceNow
NOW
|
+$320K |
| 4 |
Consolidated Edison
ED
|
+$109K |
| 5 |
CION Investment
CION
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 18.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $14.7M | 8.26% |
44,366
+5,314
| +14% | +$1.52M |
|
2
Amazon
AMZN
$2.79T
| $9.52M | 5.36% |
38,150
+5,022
| +15% | +$1.26M |
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $8.34M | 4.7% |
23,453
+3,589
| +18% | +$1.29M |
|
4
Goldman Sachs
GS
$302B
| $6.36M | 3.58% |
5,887
+836
| +17% | +$815K |
|
5
NVIDIA
NVDA
$5.52T
| $5.99M | 3.37% |
28,924
+3,054
| +12% | +$628K |
|
6
JPMorgan Chase
JPM
$962B
| $5.89M | 3.32% |
17,188
+745
| +5% | +$231K |
|
7
Microsoft
MSFT
$3.79T
| $4.76M | 2.68% |
12,135
+1,211
| +11% | +$490K |
|
8
Morgan Stanley
MS
$341B
| $4.01M | 2.26% |
18,406
+1,152
| +7% | +$228K |
|
9
Plains All American Pipeline
PAA
$18B
| $3.61M | 2.03% |
149,464
+40,722
| +37% | +$905K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.44M | 1.94% |
4,602
+665
| +17% | +$482K |
|
|
11
Johnson & Johnson
JNJ
$671B
| $3.36M | 1.89% |
13,242
+7,222
| +120% | +$1.68M |
|
12
Waste Management
WM
$88.6B
| $3.28M | 1.85% |
13,739
+2,828
| +26% | +$629K |
|
|
13
CrowdStrike
CRWD
$220B
| $3.27M | 1.84% |
64,288
+50,276
| +359% | +$7.14M |
|
14
Procter & Gamble
PG
$341B
| $3.22M | 1.81% |
21,625
+2,635
| +14% | +$384K |
|
15
RTX Corp
RTX
$272B
| $3.1M | 1.74% |
15,789
+2,750
| +21% | +$504K |
|
16
Mercado Libre
MELI
$101B
| $3.09M | 1.74% |
1,706
+5
| +0.3% | +$8.54K |
|
17
Capital One
COF
$135B
| $2.83M | 1.59% |
13,586
+3,267
| +32% | +$625K |
|
18
Invesco QQQ Trust
QQQ
$488B
| $2.8M | 1.58% |
3,974
+341
| +9% | +$235K |
|
|
19
Cullen/Frost Bankers
CFR
$10.1B
| $2.76M | 1.56% |
17,149
+14,940
| +676% | +$2.12M |
|
20
AT&T
T
$179B
| $2.71M | 1.53% |
124,887
+2,867
| +2% | +$71.2K |
|
21
Travelers Companies
TRV
$78.1B
| $2.61M | 1.47% |
7,159
+1,563
| +28% | +$474K |
|
22
Costco
COST
$410B
| $2.55M | 1.44% |
2,720
+349
| +15% | +$348K |
|
23
Coca-Cola
KO
$382B
| $2.54M | 1.43% |
30,989
+3,347
| +12% | +$264K |
|
24
Home Depot
HD
$317B
| $2.48M | 1.4% |
7,383
+1,919
| +35% | +$624K |
|
25
American Express
AXP
$223B
| $2.39M | 1.35% |
6,739
+927
| +16% | +$297K |
|
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Rydar Equities's Q2 2026 Portfolio in Review
As of Q2 2026, Rydar Equities held 112 positions worth $178M, up 38% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rydar Equities deployed $36.6M of net new capital in Q2 2026, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 21,761 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Consolidated Edison, an estimated $109K trimmed.
- Rydar Equities's largest Q2 2026 buy was Vanguard Emerging Markets Ex-China ETF: 21,761 shares worth $1.27M.
- Rydar Equities added most to CrowdStrike in Q2 2026, an estimated $7.14M increase.
- Rydar Equities's biggest Q2 2026 reduction was Consolidated Edison, cutting an estimated $109K.
- Rydar Equities fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.04M.
- Rydar Equities's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
- Rydar Equities opened 20 new positions and closed 5 in Q2 2026.
- Rydar Equities's portfolio value rose 38% quarter-over-quarter to $178M.
Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.