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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 | |
|---|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$87.7B
| $5.13K | ﹤0.01% |
+23
| New | +$6.05K |
2026 Q3
0 quarters
|
|
352
Redwire
RDW
$2.11B
| $5.12K | ﹤0.01% |
+500
| New | +$5.4K |
2026 Q3
0 quarters
|
|
353
Paychex
PAYX
$39.4B
| $5.08K | ﹤0.01% |
+50
| New | +$5.78K |
2026 Q3
0 quarters
|
|
354
iShares Gold Trust
IAU
$61.4B
| $5.01K | ﹤0.01% |
+65
| New | +$5.21K |
2026 Q3
0 quarters
|
|
355
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.96K | ﹤0.01% |
+16
| New | +$4.54K |
2026 Q3
0 quarters
|
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $4.9K | ﹤0.01% |
+54
| New | +$5.1K |
2026 Q3
0 quarters
|
|
357
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.83K | ﹤0.01% |
+75
| New | +$4.13K |
2026 Q3
0 quarters
|
|
358
Parker-Hannifin
PH
$122B
| $4.77K | ﹤0.01% |
+5
| New | +$4.91K |
2026 Q3
0 quarters
|
|
359
Applied Digital
APLD
$5.82B
| $4.76K | ﹤0.01% |
+200
| New | +$5.61K |
2026 Q3
0 quarters
|
|
360
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.74K | ﹤0.01% |
+84
| New | +$4.79K |
2026 Q3
0 quarters
|
|
361
Solstice Advanced Materials
SOLS
$9.6B
| $4.72K | ﹤0.01% |
+78
| New | +$4.73K |
2026 Q3
0 quarters
|
|
362
Airbnb
ABNB
$103B
| $4.5K | ﹤0.01% |
+28
| New | +$4.59K |
2026 Q3
0 quarters
|
|
363
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.43K | ﹤0.01% |
+22
| New | +$4.06K |
2026 Q3
0 quarters
|
|
364
VanEck Semiconductor ETF
SMH
$66.5B
| $4.38K | ﹤0.01% |
+7
| New | +$4.01K |
2026 Q3
0 quarters
|
|
365
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $4.36K | ﹤0.01% |
+122
| New | +$4.3K |
2026 Q3
0 quarters
|
|
366
EagleRock Land
EROK
$460M
| $4.33K | ﹤0.01% |
+200
| New | +$4.64K |
2026 Q3
0 quarters
|
|
367
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.31K | ﹤0.01% |
+40
| New | +$4.37K |
2026 Q3
0 quarters
|
|
368
Texas Capital Texas Oil Index ETF
OILT
$15.1M
| $4.21K | ﹤0.01% |
+134
| New | +$4.11K |
2026 Q3
0 quarters
|
|
369
Bright Minds Biosciences
DRUG
$531M
| $4.16K | ﹤0.01% |
+80
| New | +$5.65K |
2026 Q3
0 quarters
|
|
370
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $4.08K | ﹤0.01% |
+55
| New | +$4.36K |
2026 Q3
0 quarters
|
|
371
Circle Internet Group
CRCL
$20.7B
| $4.04K | ﹤0.01% |
+50
| New | +$3.86K |
2026 Q3
0 quarters
|
|
372
Barrick Mining
B
$66.6B
| $3.92K | ﹤0.01% |
+100
| New | +$4.1K |
2026 Q3
0 quarters
|
|
373
Iris Energy
IREN
$10.9B
| $3.87K | ﹤0.01% |
+100
| New | +$4.1K |
2026 Q3
0 quarters
|
|
374
First Trust Capital Strength ETF
FTCS
$7.72B
| $3.68K | ﹤0.01% |
+39
| New | +$3.83K |
2026 Q3
0 quarters
|
|
375
Zoetis
ZTS
$32.9B
| $3.67K | ﹤0.01% |
+51
| New | +$3.81K |
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.