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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 | |
|---|---|---|---|---|---|---|---|
326
Oklo
OKLO
$5.07B
| $7.36K | ﹤0.01% |
+200
| New | +$8.45K |
2026 Q3
0 quarters
|
|
327
State Street Ultra Short Term Bond ETF
ULST
$505M
| $7.31K | ﹤0.01% |
+182
| New | +$7.34K |
2026 Q3
0 quarters
|
|
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.25K | ﹤0.01% |
+164
| New | +$7.54K |
2026 Q3
0 quarters
|
|
329
Rocket Lab Corp
RKLB
$32.8B
| $7.19K | ﹤0.01% |
+100
| New | +$7.2K |
2026 Q3
0 quarters
|
|
330
First American
FAF
$6.62B
| $7.05K | ﹤0.01% |
+115
| New | +$8.27K |
2026 Q3
0 quarters
|
|
331
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
| $7.04K | ﹤0.01% |
+311
| New | +$7.14K |
2026 Q3
0 quarters
|
|
332
Builders FirstSource
BLDR
$5.7B
| $6.96K | ﹤0.01% |
+130
| New | +$8.93K |
2026 Q3
0 quarters
|
|
333
First Solar
FSLR
$18.5B
| $6.84K | ﹤0.01% |
+38
| New | +$8.04K |
2026 Q3
0 quarters
|
|
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.77K | ﹤0.01% |
+74
| New | +$6.77K |
2026 Q3
0 quarters
|
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $6.67K | ﹤0.01% |
+137
| New | +$6.87K |
2026 Q3
0 quarters
|
|
336
GSK
GSK
$99.1B
| $6.46K | ﹤0.01% |
+137
| New | +$7K |
2026 Q3
0 quarters
|
|
337
SiriusXM
SIRI
$9.05B
| $6.38K | ﹤0.01% |
+246
| New | +$7.17K |
2026 Q3
0 quarters
|
|
338
International Seaways
INSW
$5.19B
| $6.32K | ﹤0.01% |
+54
| New | +$5.22K |
2026 Q3
0 quarters
|
|
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $6.03K | ﹤0.01% |
+113
| New | +$6.36K |
2026 Q3
0 quarters
|
|
340
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.03K | ﹤0.01% |
+164
| New | +$5.99K |
2026 Q3
0 quarters
|
|
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $5.89K | ﹤0.01% |
+119
| New | +$5.96K |
2026 Q3
0 quarters
|
|
342
Albemarle
ALB
$11.2B
| $5.86K | ﹤0.01% |
+57
| New | +$7.07K |
2026 Q3
0 quarters
|
|
343
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.84K | ﹤0.01% |
+129
| New | +$5.81K |
2026 Q3
0 quarters
|
|
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $5.75K | ﹤0.01% |
+105
| New | +$5.8K |
2026 Q3
0 quarters
|
|
345
Patterson-UTI
PTEN
$4.6B
| $5.62K | ﹤0.01% |
+500
| New | +$5.49K |
2026 Q3
0 quarters
|
|
346
Baker Hughes
BKR
$55.4B
| $5.54K | ﹤0.01% |
+100
| New | +$5.96K |
2026 Q3
0 quarters
|
|
347
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $5.5K | ﹤0.01% |
+49
| New | +$5.82K |
2026 Q3
0 quarters
|
|
348
TransDigm Group
TDG
$63.2B
| $5.48K | ﹤0.01% |
+5
| New | +$6.01K |
2026 Q3
0 quarters
|
|
349
Principal Financial Group
PFG
$22.9B
| $5.44K | ﹤0.01% |
+50
| New | +$5.66K |
2026 Q3
0 quarters
|
|
350
Lowe's Companies
LOW
$110B
| $5.38K | ﹤0.01% |
+30
| New | +$6.23K |
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.