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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
Cap. Flow
+$3.45M
Cap. Flow %
1.78%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
2
HD icon
Home Depot
HD
+$327K
3
GS icon
Goldman Sachs
GS
+$320K
4
WMT icon
Walmart Inc
WMT
+$310K
5
LLY icon
Eli Lilly
LLY
+$245K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
VEXC icon
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.27M
3
BA icon
Boeing
BA
+$429K
4
MCD icon
McDonald's
MCD
+$307K
5
FANG icon
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
WMT icon
26
Walmart Inc
WMT
$942B
$2.57M 1.33%
23,801
+2,825
+13% +$310K
2025 Q2
5 quarters
PANW icon
27
Palo Alto Networks
PANW
$284B
$2.5M 1.29%
6,175
+75
+1% +$26.7K
2025 Q2
5 quarters
HD icon
28
Home Depot
HD
$309B
$2.39M 1.24%
8,380
+997
+14% +$327K
2025 Q2
5 quarters
LMT icon
29
Lockheed Martin
LMT
$127B
$2.22M 1.15%
4,442
+213
+5% +$117K
2025 Q2
5 quarters
LLY icon
30
Eli Lilly
LLY
$1.11T
$2.12M 1.09%
1,783
+208
+13% +$245K
2025 Q2
5 quarters
AXP icon
31
American Express
AXP
$214B
$2.07M 1.07%
6,803
+64
+0.9% +$21.4K
2025 Q2
5 quarters
UNP icon
32
Union Pacific
UNP
$171B
$1.87M 0.97%
6,803
+35
+0.5% +$10.2K
2025 Q2
5 quarters
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.85M 0.96%
3,627
+49
+1% +$25.8K
2025 Q2
5 quarters
UNH icon
34
UnitedHealth
UNH
$365B
$1.75M 0.9%
4,656
+58
+1% +$23.3K
2025 Q2
5 quarters
LRCX icon
35
Lam Research
LRCX
$341B
$1.75M 0.9%
5,310
+255
+5% +$79.6K
2025 Q2
5 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$1.67M 0.86%
2,313
-19
-0.8% -$11.9K
2025 Q2
5 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.6M 0.83%
22,783
-91
-0.4% -$6.53K
2025 Q2
5 quarters
VLO icon
38
Valero Energy
VLO
$125B
$1.57M 0.81%
3,693
-142
-4% -$47.9K
2025 Q2
5 quarters
AMD icon
39
Advanced Micro Devices
AMD
$878B
$1.55M 0.8%
2,393
– –
2025 Q2
5 quarters
TSLA icon
40
Tesla
TSLA
$1.45T
$1.49M 0.77%
3,933
+217
+6% +$77.7K
2025 Q2
5 quarters
GEV icon
41
GE Vernova
GEV
$242B
$1.48M 0.77%
1,489
+44
+3% +$43.6K
2025 Q3
4 quarters
MCD icon
42
McDonald's
MCD
$172B
$1.45M 0.75%
6,300
-1,165
-16% -$307K
2025 Q2
5 quarters
CMI icon
43
Cummins
CMI
$71.9B
$1.44M 0.75%
2,788
-100
-3% -$60.3K
2025 Q2
5 quarters
CVX icon
44
Chevron
CVX
$440B
$1.44M 0.74%
7,024
-15
-0.2% -$2.95K
2025 Q2
5 quarters
AZO icon
45
AutoZone
AZO
$50.1B
$1.41M 0.73%
496
-24
-5% -$71.7K
2025 Q2
5 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.67%
+21,654
New +$1.29M
2026 Q3
0 quarters
MA icon
47
Mastercard
MA
$540B
$1.22M 0.63%
2,135
+3
+0.1% +$1.69K
2025 Q2
5 quarters
DELL icon
48
Dell
DELL
$290B
$1.14M 0.59%
1,964
+287
+17% +$135K
2025 Q2
5 quarters
COP icon
49
ConocoPhillips
COP
$174B
$1.12M 0.58%
8,640
+327
+4% +$40.5K
2025 Q2
5 quarters
APH icon
50
Amphenol
APH
$198B
$1.06M 0.55%
12,070
+1,152
+11% +$92.8K
2025 Q2
5 quarters
1
2
3 4 5

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HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
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CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
TGP
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CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return

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.