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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$861K
Cap. Flow
+$4.91M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
60
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$662K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
CRWD icon
CrowdStrike
CRWD
+$471K
4
CMI icon
Cummins
CMI
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$681K
2
FSK icon
FS KKR Capital
FSK
+$285K
3
WFC icon
Wells Fargo
WFC
+$207K
4
COST icon
Costco
COST
+$148K
5
DELL icon
Dell
DELL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 17.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.87%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$1.76M 1.36%
5,812
+547
+10% +$183K
AZO icon
27
AutoZone
AZO
$49.7B
$1.69M 1.31%
501
+36
+8% +$129K
TRV icon
28
Travelers Companies
TRV
$78.5B
$1.63M 1.26%
5,596
+151
+3% +$44.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.53M 1.18%
3,297
-204
-6% -$98.8K
UNP icon
30
Union Pacific
UNP
$179B
$1.52M 1.18%
6,264
+205
+3% +$50.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.47M 1.14%
6,020
+2,045
+51% +$476K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.44M 1.11%
1,565
+3
+0.2% +$3.04K
CMI icon
33
Cummins
CMI
$89.5B
$1.39M 1.07%
2,575
+631
+32% +$357K
CRWD icon
34
CrowdStrike
CRWD
$207B
$1.37M 1.06%
14,012
+4,440
+46% +$471K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 1.02%
20,632
+536
+3% +$35.4K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.25M 0.97%
3,399
+294
+9% +$121K
CVX icon
37
Chevron
CVX
$373B
$1.13M 0.88%
5,483
-162
-3% -$29.5K
UNH icon
38
UnitedHealth
UNH
$387B
$1.13M 0.88%
4,181
-135
-3% -$40.2K
MA icon
39
Mastercard
MA
$480B
$1.05M 0.81%
2,093
+3
+0.1% +$1.58K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.81%
19,333
+500
+3% +$28K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.8%
1,815
+83
+5% +$53.2K
COP icon
42
ConocoPhillips
COP
$140B
$973K 0.75%
7,381
+1,918
+35% +$212K
CARR icon
43
Carrier Global
CARR
$57.1B
$937K 0.73%
16,644
-189
-1% -$11.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$922K 0.71%
1,923
+25
+1% +$12.3K
UBER icon
45
Uber
UBER
$147B
$906K 0.7%
12,599
-128
-1% -$9.85K
PANW icon
46
Palo Alto Networks
PANW
$292B
$885K 0.69%
5,521
+75
+1% +$12.6K
LRCX icon
47
Lam Research
LRCX
$392B
$811K 0.63%
3,796
+19
+0.5% +$4.25K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$795K 0.62%
1,165
-16
-1% -$11.1K
VLO icon
49
Valero Energy
VLO
$91.9B
$755K 0.58%
3,055
-191
-6% -$39.4K
RSG icon
50
Republic Services
RSG
$68.4B
$736K 0.57%
3,361
+74
+2% +$16.2K
1
2
3 4

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Rydar Equities's Q1 2026 Portfolio in Review

As of Q1 2026, Rydar Equities held 95 positions worth $129M, up 0.67% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rydar Equities deployed $4.91M of net new capital in Q1 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was KLA: 2,250 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $148K trimmed.

  • Rydar Equities's largest Q1 2026 buy was KLA: 2,250 shares worth $331K.
  • Rydar Equities added most to Capital One in Q1 2026, an estimated $662K increase.
  • Rydar Equities's biggest Q1 2026 reduction was Costco, cutting an estimated $148K.
  • Rydar Equities fully exited Blackrock in Q1 2026, selling an estimated $681K.
  • Rydar Equities's ten largest holdings make up 38% of its $129M portfolio in Q1 2026.
  • Rydar Equities opened 4 new positions and closed 3 in Q1 2026.
  • Rydar Equities's portfolio value rose 0.67% quarter-over-quarter to $129M.

Based on Rydar Equities's 13F filing for Q1 2026, filed 13 Apr 2026.