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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 | |
|---|---|---|---|---|---|---|---|
401
Elevra Lithium Ltd
ELVR
$504M
| $1.87K | ﹤0.01% |
+54
| New | +$3.05K |
2026 Q3
0 quarters
|
|
402
Schwab US REIT ETF
SCHH
$10.7B
| $1.78K | ﹤0.01% |
+82
| New | +$1.95K |
2026 Q3
0 quarters
|
|
403
Lithium Argentina AG
LAR
$748M
| $1.74K | ﹤0.01% |
+325
| New | +$2.1K |
2026 Q3
0 quarters
|
|
404
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.73K | ﹤0.01% |
+37
| New | +$1.76K |
2026 Q3
0 quarters
|
|
405
QXO Inc
QXO
$10.5B
| $1.73K | ﹤0.01% |
+153
| New | +$2.1K |
2026 Q3
0 quarters
|
|
406
Rocket Companies
RKT
$30.3B
| $1.72K | ﹤0.01% |
+150
| New | +$2.05K |
2026 Q3
0 quarters
|
|
407
OGE Energy
OGE
$9.7B
| $1.65K | ﹤0.01% |
+36
| New | +$1.7K |
2026 Q3
0 quarters
|
|
408
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.63K | ﹤0.01% |
+79
| New | +$1.66K |
2026 Q3
0 quarters
|
|
409
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $1.62K | ﹤0.01% |
+20
| New | +$1.69K |
2026 Q3
0 quarters
|
|
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.42K | ﹤0.01% |
+15
| New | +$1.34K |
2026 Q3
0 quarters
|
|
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
| $1.42K | ﹤0.01% |
+27
| New | +$1.44K |
2026 Q3
0 quarters
|
|
412
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
| $1.4K | ﹤0.01% |
+17
| New | +$1.38K |
2026 Q3
0 quarters
|
|
413
Newmont
NEM
$124B
| $1.36K | ﹤0.01% |
+12
| New | +$1.34K |
2026 Q3
0 quarters
|
|
414
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.27K | ﹤0.01% |
+13
| New | +$1.31K |
2026 Q3
0 quarters
|
|
415
C3.ai
AI
$1.81B
| $1.12K | ﹤0.01% |
+100
| New | +$987 |
2026 Q3
0 quarters
|
|
416
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $1.04K | ﹤0.01% |
+26
| New | +$1.03K |
2026 Q3
0 quarters
|
|
417
Coherus Oncology
CHRS
$148M
| $1.01K | ﹤0.01% |
+1,000
| New | +$1.37K |
2026 Q3
0 quarters
|
|
418
Franco-Nevada
FNV
$46.6B
| $952 | ﹤0.01% |
+4
| New | +$952 |
2026 Q3
0 quarters
|
|
419
Atossa Therapeutics
ATOS
$25.5M
| $819 | ﹤0.01% |
+333
| New | +$793 |
2026 Q3
0 quarters
|
|
420
Lithium Americas
LAC
$777M
| $783 | ﹤0.01% |
+325
| New | +$997 |
2026 Q3
0 quarters
|
|
421
Ferrari
RACE
$69.2B
| $773 | ﹤0.01% |
+2
| New | +$801 |
2026 Q3
0 quarters
|
|
422
Howard Hughes
HHH
$3.98B
| $719 | ﹤0.01% |
+10
| New | +$670 |
2026 Q3
0 quarters
|
|
423
Nike
NKE
$55.3B
| $464 | ﹤0.01% |
+14
| New | +$562 |
2026 Q3
0 quarters
|
|
424
DouYu International Holdings
DOYU
$105M
| $410 | ﹤0.01% |
+100
| New | +$458 |
2026 Q3
0 quarters
|
|
425
Starfighters Space Inc
FJET
$58.3M
| $403 | ﹤0.01% |
+250
| New | +$846 |
2026 Q3
0 quarters
|
|
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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.