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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 | |
|---|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$127B
| $10.1K | 0.01% |
+20
| New | +$10.2K |
2026 Q3
0 quarters
|
|
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $10.1K | 0.01% |
+237
| New | +$9.8K |
2026 Q3
0 quarters
|
|
303
Unum
UNM
$14.5B
| $9.7K | 0.01% |
+104
| New | +$9.43K |
2026 Q3
0 quarters
|
|
304
Vita Coco
COCO
$3.42B
| $9.6K | 0.01% |
+190
| New | +$12.1K |
2026 Q3
0 quarters
|
|
305
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.6K | ﹤0.01% |
+142
| New | +$9.39K |
2026 Q3
0 quarters
|
|
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.4K | ﹤0.01% |
+115
| New | +$9.7K |
2026 Q3
0 quarters
|
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.36K | ﹤0.01% |
+94
| New | +$9.32K |
2026 Q3
0 quarters
|
|
308
Kinross Gold
KGC
$28.1B
| $9.27K | ﹤0.01% |
+400
| New | +$10.7K |
2026 Q3
0 quarters
|
|
309
Vanguard FTSE Europe ETF
VGK
$29.5B
| $9.17K | ﹤0.01% |
+107
| New | +$9.6K |
2026 Q3
0 quarters
|
|
310
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $9.06K | ﹤0.01% |
+585
| New | +$9.08K |
2026 Q3
0 quarters
|
|
311
IAMGOLD
IAG
$10.2B
| $9.02K | ﹤0.01% |
+500
| New | +$8.93K |
2026 Q3
0 quarters
|
|
312
Colgate-Palmolive
CL
$74.4B
| $8.93K | ﹤0.01% |
+102
| New | +$9.23K |
2026 Q3
0 quarters
|
|
313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $8.76K | ﹤0.01% |
+923
| New | +$8.91K |
2026 Q3
0 quarters
|
|
314
S&P Global
SPGI
$126B
| $8.75K | ﹤0.01% |
+22
| New | +$9.31K |
2026 Q3
0 quarters
|
|
315
Coherent
COHR
$45.7B
| $8.36K | ﹤0.01% |
+25
| New | +$7.51K |
2026 Q3
0 quarters
|
|
316
iShares US Treasury Bond ETF
GOVT
$42.1B
| $8.36K | ﹤0.01% |
+383
| New | +$8.58K |
2026 Q3
0 quarters
|
|
|
HONA
317
Honeywell Aerospace
HONA
$51.5B
| $8.27K | ﹤0.01% |
+54
| New | +$9.8K |
2026 Q3
0 quarters
|
|
318
Coeur Mining
CDE
$15.8B
| $8.17K | ﹤0.01% |
+495
| New | +$8.99K |
2026 Q3
0 quarters
|
|
319
Sociedad Química y Minera de Chile
SQM
$17.2B
| $8.08K | ﹤0.01% |
+125
| New | +$9.03K |
2026 Q3
0 quarters
|
|
320
NuScale Power
SMR
$2.34B
| $7.86K | ﹤0.01% |
+1,025
| New | +$9.21K |
2026 Q3
0 quarters
|
|
321
Verisk Analytics
VRSK
$24.6B
| $7.85K | ﹤0.01% |
+47
| New | +$8.78K |
2026 Q3
0 quarters
|
|
322
Intercontinental Exchange
ICE
$88.9B
| $7.77K | ﹤0.01% |
+51
| New | +$7.7K |
2026 Q3
0 quarters
|
|
323
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.73K | ﹤0.01% |
+207
| New | +$7.95K |
2026 Q3
0 quarters
|
|
324
Norwegian Cruise Line
NCLH
$7B
| $7.52K | ﹤0.01% |
+500
| New | +$8.75K |
2026 Q3
0 quarters
|
|
325
Constellation Energy
CEG
$93.3B
| $7.49K | ﹤0.01% |
+25
| New | +$6.68K |
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.