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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.7M
Cap. Flow
-$10.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.54%
Holding
104
New
9
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$448K
2
FANG icon
Diamondback Energy
FANG
+$387K
3
COF icon
Capital One
COF
+$321K
4
SOFI icon
SoFi Technologies
SOFI
+$274K
5
GEV icon
GE Vernova
GEV
+$252K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.64M
2
AAPL icon
Apple
AAPL
+$948K
3
LIN icon
Linde
LIN
+$906K
4
AMZN icon
Amazon
AMZN
+$864K
5
DIS icon
Walt Disney
DIS
+$617K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 17.65%
3 Consumer Discretionary 16.38%
4 Industrials 10.63%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.62M 1.3%
3,495
-203
-5% -$91.5K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.47M 1.18%
3,193
+3
+0.1% +$1.04K
UNP icon
28
Union Pacific
UNP
$178B
$1.38M 1.11%
5,890
-970
-14% -$219K
TRV icon
29
Travelers Companies
TRV
$78.5B
$1.33M 1.07%
4,803
-32
-0.7% -$8.57K
UNH icon
30
UnitedHealth
UNH
$383B
$1.33M 1.07%
3,819
+1,482
+63% +$448K
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.31M 1.05%
1,558
-45
-3% -$33.5K
XOM icon
32
ExxonMobil
XOM
$616B
$1.24M 1%
11,096
-3,344
-23% -$372K
MA icon
33
Mastercard
MA
$483B
$1.2M 0.96%
2,087
+88
+4% +$50.5K
CRWD icon
34
CrowdStrike
CRWD
$206B
$1.2M 0.96%
9,572
+1,304
+16% +$148K
UBER icon
35
Uber
UBER
$149B
$1.17M 0.94%
12,146
-292
-2% -$27.3K
COF icon
36
Capital One
COF
$129B
$1.17M 0.94%
5,482
+1,466
+37% +$321K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.93%
19,261
-1,119
-5% -$65.2K
CARR icon
38
Carrier Global
CARR
$56.1B
$1.16M 0.93%
19,458
-2,537
-12% -$172K
PANW icon
39
Palo Alto Networks
PANW
$292B
$1.1M 0.88%
5,306
+1,024
+24% +$196K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.82%
2,058
+160
+8% +$77.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$980K 0.79%
17,975
-1,825
-9% -$94K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$971K 0.78%
1,354
-60
-4% -$44.7K
SBUX icon
43
Starbucks
SBUX
$119B
$950K 0.76%
11,258
-2,694
-19% -$241K
CMI icon
44
Cummins
CMI
$89.6B
$796K 0.64%
1,875
-62
-3% -$23.8K
NFLX icon
45
Netflix
NFLX
$286B
$761K 0.61%
6,500
+170
+3% +$20.7K
RSG icon
46
Republic Services
RSG
$68B
$730K 0.59%
3,213
+672
+26% +$158K
NOC icon
47
Northrop Grumman
NOC
$75.3B
$712K 0.57%
1,176
-48
-4% -$27.2K
CVX icon
48
Chevron
CVX
$377B
$698K 0.56%
4,515
-237
-5% -$36.7K
BLK icon
49
Blackrock
BLK
$165B
$695K 0.56%
609
-92
-13% -$103K
WRB icon
50
W.R. Berkley
WRB
$27B
$693K 0.56%
9,190
+1,395
+18% +$99.3K
1
2
3 4 5

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CPA
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Rydar Equities's Q3 2025 Portfolio in Review

As of Q3 2025, Rydar Equities held 104 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rydar Equities withdrew a net $10.8M in Q3 2025, closing 11 positions and reducing 55 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.64M position sold in full.

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.

Against the trend, Rydar Equities opened a new position in Diamondback Energy worth $390K.

  • Rydar Equities's largest Q3 2025 buy was Diamondback Energy: 2,719 shares worth $390K.
  • Rydar Equities added most to UnitedHealth in Q3 2025, an estimated $448K increase.
  • Rydar Equities's biggest Q3 2025 reduction was Apple, cutting an estimated $948K.
  • Rydar Equities fully exited Cullen/Frost Bankers in Q3 2025, selling an estimated $1.64M.
  • Rydar Equities's ten largest holdings make up 41% of its $125M portfolio in Q3 2025.
  • Rydar Equities opened 9 new positions and closed 11 in Q3 2025.
  • Rydar Equities's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Rydar Equities's 13F filing for Q3 2025, filed 10 Oct 2025.