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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 | |
|---|---|---|---|---|---|---|---|
376
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $3.5K | ﹤0.01% |
+71
| New | +$3.54K |
2026 Q3
0 quarters
|
|
377
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $3.38K | ﹤0.01% |
+28
| New | +$3.48K |
2026 Q3
0 quarters
|
|
378
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $3.36K | ﹤0.01% |
+22
| New | +$3.76K |
2026 Q3
0 quarters
|
|
379
Tyler Technologies
TYL
$14.7B
| $3.32K | ﹤0.01% |
+10
| New | +$3.3K |
2026 Q3
0 quarters
|
|
380
NextEra Energy
NEE
$163B
| $3.24K | ﹤0.01% |
+42
| New | +$3.55K |
2026 Q3
0 quarters
|
|
381
Cheniere Energy
CQP
$30.8B
| $3.17K | ﹤0.01% |
+50
| New | +$3.29K |
2026 Q3
0 quarters
|
|
382
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $3.09K | ﹤0.01% |
+93
| New | +$3.19K |
2026 Q3
0 quarters
|
|
383
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $2.96K | ﹤0.01% |
+500
| New | +$3.19K |
2026 Q3
0 quarters
|
|
384
iShares Select Dividend ETF
DVY
$22.9B
| $2.78K | ﹤0.01% |
+18
| New | +$2.9K |
2026 Q3
0 quarters
|
|
385
Ballast Small/Mid Cap ETF
MGMT
$163M
| $2.75K | ﹤0.01% |
+56
| New | +$2.83K |
2026 Q3
0 quarters
|
|
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.69K | ﹤0.01% |
+12
| New | +$2.93K |
2026 Q3
0 quarters
|
|
387
AbCellera Biologics
ABCL
$3.87B
| $2.57K | ﹤0.01% |
+200
| New | +$1.9K |
2026 Q3
0 quarters
|
|
388
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $2.51K | ﹤0.01% |
+68
| New | +$2.38K |
2026 Q3
0 quarters
|
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.39K | ﹤0.01% |
+58
| New | +$2.52K |
2026 Q3
0 quarters
|
|
390
Scotiabank
BNS
$111B
| $2.37K | ﹤0.01% |
+27
| New | +$2.43K |
2026 Q3
0 quarters
|
|
391
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.32K | ﹤0.01% |
+46
| New | +$2.33K |
2026 Q3
0 quarters
|
|
392
Roblox
RBLX
$36.3B
| $2.32K | ﹤0.01% |
+50
| New | +$2.27K |
2026 Q3
0 quarters
|
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.25K | ﹤0.01% |
+29
| New | +$2.3K |
2026 Q3
0 quarters
|
|
394
Village Farms International
VFF
$311M
| $2.24K | ﹤0.01% |
+836
| New | +$2.06K |
2026 Q3
0 quarters
|
|
395
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $2.24K | ﹤0.01% |
+29
| New | +$2.34K |
2026 Q3
0 quarters
|
|
396
Roper Technologies
ROP
$37.9B
| $2.15K | ﹤0.01% |
+6
| New | +$2.3K |
2026 Q3
0 quarters
|
|
397
Galaxy Digital Inc
GLXY
$3.05B
| $2.14K | ﹤0.01% |
+100
| New | +$2.33K |
2026 Q3
0 quarters
|
|
398
Copart
CPRT
$25.5B
| $2.13K | ﹤0.01% |
+80
| New | +$2.4K |
2026 Q3
0 quarters
|
|
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $1.99K | ﹤0.01% |
+35
| New | +$2.11K |
2026 Q3
0 quarters
|
|
400
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.93K | ﹤0.01% |
+30
| New | +$1.82K |
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.