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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
(+9%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
Cap. Flow %
1.78%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 2 |
Home Depot
HD
|
+$327K |
| 3 |
Goldman Sachs
GS
|
+$320K |
| 4 |
Walmart Inc
WMT
|
+$310K |
| 5 |
Eli Lilly
LLY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$10.2M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$1.27M |
| 3 |
Boeing
BA
|
+$429K |
| 4 |
McDonald's
MCD
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P China ETF
GXC
$440M
| $31.7K | 0.02% |
+372
| New | +$33.3K |
2026 Q3
0 quarters
|
|
227
GE Aerospace
GE
$323B
| $30.7K | 0.02% |
+101
| New | +$35K |
2026 Q3
0 quarters
|
|
228
Enbridge
ENB
$105B
| $30.6K | 0.02% |
+667
| New | +$34.5K |
2026 Q3
0 quarters
|
|
229
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $29.6K | 0.02% |
+555
| New | +$29.2K |
2026 Q3
0 quarters
|
|
230
US Bancorp
USB
$90.1B
| $28.9K | 0.02% |
+515
| New | +$32.2K |
2026 Q3
0 quarters
|
|
231
Motorola Solutions
MSI
$75.9B
| $27.5K | 0.01% |
+61
| New | +$27.5K |
2026 Q3
0 quarters
|
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $27.3K | 0.01% |
+130
| New | +$28.1K |
2026 Q3
0 quarters
|
|
233
AST SpaceMobile
ASTS
$12.6B
| $27.3K | 0.01% |
+450
| New | +$29K |
2026 Q3
0 quarters
|
|
234
iShare MSCI Eurozone ETF
EZU
$9.14B
| $27K | 0.01% |
+409
| New | +$28.4K |
2026 Q3
0 quarters
|
|
235
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $26.5K | 0.01% |
+252
| New | +$27.7K |
2026 Q3
0 quarters
|
|
236
Hancock Whitney
HWC
$5.82B
| $26.3K | 0.01% |
+367
| New | +$27.8K |
2026 Q3
0 quarters
|
|
237
First Trust Global Wind Energy ETF
FAN
$190M
| $25.7K | 0.01% |
+1,160
| New | +$27.6K |
2026 Q3
0 quarters
|
|
238
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $25.4K | 0.01% |
+551
| New | +$25K |
2026 Q3
0 quarters
|
|
239
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $25.2K | 0.01% |
+160
| New | +$25.9K |
2026 Q3
0 quarters
|
|
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $25.1K | 0.01% |
+126
| New | +$25.8K |
2026 Q3
0 quarters
|
|
241
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
| $24.9K | 0.01% |
+687
| New | +$24.2K |
2026 Q3
0 quarters
|
|
242
Dow Inc
DOW
$21.7B
| $23.9K | 0.01% |
+862
| New | +$25.7K |
2026 Q3
0 quarters
|
|
243
Truist Financial
TFC
$56.6B
| $23.5K | 0.01% |
+515
| New | +$26.2K |
2026 Q3
0 quarters
|
|
244
Kyndryl
KD
$2.89B
| $23K | 0.01% |
+2,013
| New | +$25.6K |
2026 Q3
0 quarters
|
|
245
Corning
GLW
$114B
| $23K | 0.01% |
+141
| New | +$22.4K |
2026 Q3
0 quarters
|
|
246
ASML
ASML
$635B
| $22.1K | 0.01% |
+12
| New | +$20.8K |
2026 Q3
0 quarters
|
|
247
Wynn Resorts
WYNN
$7.82B
| $21.1K | 0.01% |
+282
| New | +$26.6K |
2026 Q3
0 quarters
|
|
248
Permian Resources
PR
$20.8B
| $21K | 0.01% |
+947
| New | +$20.4K |
2026 Q3
0 quarters
|
|
249
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $20.9K | 0.01% |
+458
| New | +$21.8K |
2026 Q3
0 quarters
|
|
250
Comstock Resources
CRK
$4.18B
| $20.7K | 0.01% |
+1,500
| New | +$20.6K |
2026 Q3
0 quarters
|
|
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OCM
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SW
ALS
CW
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CGA
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.