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Rydar Equities Portfolio holdings

AUM $178M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+29.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$48.4M
Cap. Flow
+$36.6M
Cap. Flow %
20.62%
Top 10 Hldgs %
37.5%
Holding
112
New
20
Increased
79
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.14M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.12M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
TSCO icon
Tractor Supply
TSCO
+$415K
3
NOW icon
ServiceNow
NOW
+$320K
4
ED icon
Consolidated Edison
ED
+$109K
5
CION icon
CION Investment
CION
+$105K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$860B
$2.38M 1.34%
20,976
+2,356
+13% +$292K
XOM icon
27
ExxonMobil
XOM
$667B
$2.28M 1.28%
15,538
+2,783
+22% +$417K
PANW icon
28
Palo Alto Networks
PANW
$271B
$2.23M 1.25%
6,100
+579
+10% +$133K
PLTR icon
29
Palantir
PLTR
$439B
$2.21M 1.24%
16,580
+1,082
+7% +$148K
LMT icon
30
Lockheed Martin
LMT
$123B
$2.17M 1.22%
4,229
+396
+10% +$214K
UNP icon
31
Union Pacific
UNP
$172B
$2.03M 1.15%
6,768
+504
+8% +$132K
MCD icon
32
McDonald's
MCD
$184B
$2.01M 1.13%
7,465
+983
+15% +$282K
UNH icon
33
UnitedHealth
UNH
$360B
$1.94M 1.09%
4,598
+417
+10% +$155K
CMI icon
34
Cummins
CMI
$75.1B
$1.88M 1.06%
2,888
+313
+12% +$206K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.87M 1.05%
3,578
+281
+9% +$140K
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.85M 1.04%
1,575
+10
+0.6% +$10.2K
LRCX icon
37
Lam Research
LRCX
$366B
$1.63M 0.92%
5,055
+1,259
+33% +$382K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.6M 0.9%
22,874
+2,242
+11% +$156K
GEV icon
39
GE Vernova
GEV
$251B
$1.59M 0.89%
1,445
+914
+172% +$933K
AZO icon
40
AutoZone
AZO
$48.5B
$1.58M 0.89%
520
+19
+4% +$63.1K
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$1.49M 0.84%
2,332
+517
+28% +$316K
TSLA icon
42
Tesla
TSLA
$1.49T
$1.42M 0.8%
3,716
+317
+9% +$126K
CARR icon
43
Carrier Global
CARR
$48.7B
$1.31M 0.74%
19,184
+2,540
+15% +$166K
CVX icon
44
Chevron
CVX
$415B
$1.31M 0.74%
7,039
+1,556
+28% +$290K
VEXC
45
Vanguard Emerging Markets Ex-China ETF
VEXC
$274M
$1.27M 0.71%
+21,761
New +$2M
AMD icon
46
Advanced Micro Devices
AMD
$745B
$1.24M 0.7%
2,393
+28
+1% +$11.5K
VLO icon
47
Valero Energy
VLO
$107B
$1.19M 0.67%
3,835
+780
+26% +$192K
MA icon
48
Mastercard
MA
$513B
$1.15M 0.65%
2,132
+39
+2% +$19.4K
UBER icon
49
Uber
UBER
$155B
$997K 0.56%
13,804
+1,205
+10% +$88.4K
LIN icon
50
Linde
LIN
$222B
$991K 0.56%
+1,931
New +$978K
1
2
3 4 5

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JESC
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Rydar Equities's Q2 2026 Portfolio in Review

As of Q2 2026, Rydar Equities held 112 positions worth $178M, up 38% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rydar Equities deployed $36.6M of net new capital in Q2 2026, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 21,761 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $109K trimmed.

  • Rydar Equities's largest Q2 2026 buy was Vanguard Emerging Markets Ex-China ETF: 21,761 shares worth $1.27M.
  • Rydar Equities added most to CrowdStrike in Q2 2026, an estimated $7.14M increase.
  • Rydar Equities's biggest Q2 2026 reduction was Consolidated Edison, cutting an estimated $109K.
  • Rydar Equities fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.04M.
  • Rydar Equities's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Rydar Equities opened 20 new positions and closed 5 in Q2 2026.
  • Rydar Equities's portfolio value rose 38% quarter-over-quarter to $178M.

Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.