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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 | |
|---|---|---|---|---|---|---|---|
251
Viper Energy
VNOM
$8.85B
| $20.5K | 0.01% |
+500
| New | +$21.6K |
2026 Q3
0 quarters
|
|
252
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $20.4K | 0.01% |
+639
| New | +$20.5K |
2026 Q3
0 quarters
|
|
253
Shell
SHEL
$298B
| $20.1K | 0.01% |
+207
| New | +$18.7K |
2026 Q3
0 quarters
|
|
254
Kimberly-Clark
KMB
$35.1B
| $20K | 0.01% |
+207
| New | +$22.1K |
2026 Q3
0 quarters
|
|
255
Schwab US Large- Cap ETF
SCHX
$74.2B
| $20K | 0.01% |
+654
| New | +$19.6K |
2026 Q3
0 quarters
|
|
256
Archer Daniels Midland
ADM
$38.8B
| $19.9K | 0.01% |
+245
| New | +$20.1K |
2026 Q3
0 quarters
|
|
257
ARK Genomic Revolution ETF
ARKG
$1.98B
| $19.6K | 0.01% |
+390
| New | +$17.5K |
2026 Q3
0 quarters
|
|
258
EQT Corp
EQT
$34B
| $19.1K | 0.01% |
+365
| New | +$19.1K |
2026 Q3
0 quarters
|
|
259
Fortinet
FTNT
$126B
| $18.9K | 0.01% |
+100
| New | +$16.2K |
2026 Q3
0 quarters
|
|
260
Delta Air Lines
DAL
$49.1B
| $18.7K | 0.01% |
+225
| New | +$19.1K |
2026 Q3
0 quarters
|
|
261
Progressive
PGR
$127B
| $18.2K | 0.01% |
+85
| New | +$18.4K |
2026 Q3
0 quarters
|
|
262
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $18.2K | 0.01% |
+369
| New | +$19.3K |
2026 Q3
0 quarters
|
|
263
iShares Bitcoin Trust
IBIT
$65.8B
| $18K | 0.01% |
+382
| New | +$15.4K |
2026 Q3
0 quarters
|
|
264
Mine Safety
MSA
$6.9B
| $18K | 0.01% |
+100
| New | +$18.2K |
2026 Q3
0 quarters
|
|
265
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.7K | 0.01% |
+138
| New | +$16.9K |
2026 Q3
0 quarters
|
|
266
State Street
STT
$45.4B
| $17.4K | 0.01% |
+100
| New | +$18.5K |
2026 Q3
0 quarters
|
|
267
Vanguard Communication Services ETF
VOX
$5.97B
| $17K | 0.01% |
+89
| New | +$16.8K |
2026 Q3
0 quarters
|
|
268
Fidelity Disruptive Medicine ETF
FMED
$49.2M
| $16.7K | 0.01% |
+539
| New | +$16.4K |
2026 Q3
0 quarters
|
|
269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $16.6K | 0.01% |
+450
| New | +$14.2K |
2026 Q3
0 quarters
|
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $16.6K | 0.01% |
+338
| New | +$17.4K |
2026 Q3
0 quarters
|
|
271
Novo Nordisk
NVO
$170B
| $16.5K | 0.01% |
+430
| New | +$19.8K |
2026 Q3
0 quarters
|
|
272
MP Materials
MP
$6.94B
| $16.2K | 0.01% |
+350
| New | +$17.8K |
2026 Q3
0 quarters
|
|
273
Toronto Dominion Bank
TD
$196B
| $16.1K | 0.01% |
+141
| New | +$17K |
2026 Q3
0 quarters
|
|
274
iShares International Select Dividend ETF
IDV
$8.25B
| $15.9K | 0.01% |
+383
| New | +$16.8K |
2026 Q3
0 quarters
|
|
275
Trane Technologies
TT
$102B
| $15.9K | 0.01% |
+34
| New | +$15.6K |
2026 Q3
0 quarters
|
|
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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.