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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $402 | ﹤0.01% |
+17
| New | +$428 |
2026 Q3
0 quarters
|
|
427
Pershing Square USA
PSUS
| $374 | ﹤0.01% |
+10
| New | +$383 |
2026 Q3
0 quarters
|
|
428
Marriott International
MAR
$102B
| $357 | ﹤0.01% |
+1
| New | +$356 |
2026 Q3
0 quarters
|
|
429
e.l.f. Beauty
ELF
$6.74B
| $315 | ﹤0.01% |
+3
| New | +$274 |
2026 Q3
0 quarters
|
|
430
Joby Aviation
JOBY
$4.59B
| $288 | ﹤0.01% |
+50
| New | +$363 |
2026 Q3
0 quarters
|
|
|
MBGL
431
Mobility Global Inc
MBGL
$5.91B
| $156 | ﹤0.01% |
+9
| New | +$181 |
2026 Q3
0 quarters
|
|
432
Datavault AI
DVLT
$127M
| $155 | ﹤0.01% |
+1,000
| New | +$291 |
2026 Q3
0 quarters
|
|
433
Optimi Health Corp
OPTH
$18.7M
| $133 | ﹤0.01% |
+33
| New | +$158 |
2026 Q3
0 quarters
|
|
434
Ellington Financial
EFC
$1.47B
| $104 | ﹤0.01% |
+9
| New | +$119 |
2026 Q3
0 quarters
|
|
435
Aquestive Therapeutics
AQST
$468M
| $97 | ﹤0.01% |
+21
| New | +$93 |
2026 Q3
0 quarters
|
|
436
Inovio Pharmaceuticals
INO
$103M
| $96 | ﹤0.01% |
+83
| New | +$93 |
2026 Q3
0 quarters
|
|
437
Medtronic
MDT
$119B
| $83 | ﹤0.01% |
+1
| New | +$88 |
2026 Q3
0 quarters
|
|
438
Aurora Cannabis
ACB
$253M
| $36 | ﹤0.01% |
+8
| New | +$27 |
2026 Q3
0 quarters
|
|
439
Scilex Holding
SCLX
$17.9M
| $14 | ﹤0.01% |
+4
| New | +$26 |
2026 Q3
0 quarters
|
|
440
Polestar Automotive Holding UK
PSNY
$562M
| $6 | ﹤0.01% |
+1
| New | +$13 |
2026 Q3
0 quarters
|
|
|
441
Vanguard Emerging Markets Ex-China ETF
VEXC
$262M
| – | – |
-21,761
| Closed | -$1.27M | – |
|
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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.