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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 | |
|---|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$12.3B
| $15.4K | 0.01% |
+341
| New | +$17.7K |
2026 Q3
0 quarters
|
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.9K | 0.01% |
+279
| New | +$15.2K |
2026 Q3
0 quarters
|
|
278
Regeneron Pharmaceuticals
REGN
$80.5B
| $14.8K | 0.01% |
+20
| New | +$15.1K |
2026 Q3
0 quarters
|
|
279
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $14.7K | 0.01% |
+600
| New | +$12.4K |
2026 Q3
0 quarters
|
|
280
SandRidge Energy
SD
$532M
| $14.4K | 0.01% |
+1,048
| New | +$14.6K |
2026 Q3
0 quarters
|
|
281
Vale
VALE
$55.8B
| $13.9K | 0.01% |
+1,023
| New | +$14.9K |
2026 Q3
0 quarters
|
|
282
W.P. Carey
WPC
$14.5B
| $13.9K | 0.01% |
+221
| New | +$15.7K |
2026 Q3
0 quarters
|
|
283
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $13.7K | 0.01% |
+38
| New | +$13.3K |
2026 Q3
0 quarters
|
|
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $13K | 0.01% |
+282
| New | +$13.2K |
2026 Q3
0 quarters
|
|
285
iShares US Healthcare ETF
IYH
$4.3B
| $13K | 0.01% |
+182
| New | +$12.8K |
2026 Q3
0 quarters
|
|
286
Magna International
MGA
$17.5B
| $13K | 0.01% |
+200
| New | +$13.3K |
2026 Q3
0 quarters
|
|
287
Keurig Dr Pepper
KDP
$46.9B
| $12.8K | 0.01% |
+419
| New | +$13.1K |
2026 Q3
0 quarters
|
|
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $12.6K | 0.01% |
+67
| New | +$12K |
2026 Q3
0 quarters
|
|
289
Alibaba
BABA
$270B
| $12.5K | 0.01% |
+117
| New | +$13.5K |
2026 Q3
0 quarters
|
|
290
Atlas Energy Solutions
AESI
$1.2B
| $12.5K | 0.01% |
+1,000
| New | +$12.8K |
2026 Q3
0 quarters
|
|
291
Ford
F
$48.6B
| $12.1K | 0.01% |
+1,000
| New | +$13.9K |
2026 Q3
0 quarters
|
|
292
iShares US Real Estate ETF
IYR
$4.04B
| $11.7K | 0.01% |
+125
| New | +$12.9K |
2026 Q3
0 quarters
|
|
293
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $11.6K | 0.01% |
+327
| New | +$12.1K |
2026 Q3
0 quarters
|
|
294
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $11.3K | 0.01% |
+167
| New | +$11.4K |
2026 Q3
0 quarters
|
|
295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $11.2K | 0.01% |
+156
| New | +$11.2K |
2026 Q3
0 quarters
|
|
296
Target
TGT
$69.6B
| $11K | 0.01% |
+73
| New | +$11K |
2026 Q3
0 quarters
|
|
297
Corteva
CTVA
$8.44B
| $11K | 0.01% |
+762
| New | +$63.1K |
2026 Q3
0 quarters
|
|
298
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9K | 0.01% |
+115
| New | +$11.2K |
2026 Q3
0 quarters
|
|
299
iShares Russell 1000 Value ETF
IWD
$83.6B
| $10.5K | 0.01% |
+42
| New | +$10.6K |
2026 Q3
0 quarters
|
|
300
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $10.2K | 0.01% |
+298
| New | +$10.6K |
2026 Q3
0 quarters
|
|
Similar funds
HIM
OCM
CPL
SW
ALS
CW
TGP
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.