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Rydar Equities Portfolio holdings
AUM
$194M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$48.4M
(+38%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
112
New
20
Increased
79
Reduced
5
Closed
5
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.14M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.12M |
| 3 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 2 |
Tractor Supply
TSCO
|
+$415K |
| 3 |
ServiceNow
NOW
|
+$320K |
| 4 |
Consolidated Edison
ED
|
+$109K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$902B
| $2.38M | 1.34% |
20,976
+2,356
| +13% | +$292K |
2025 Q2
4 quarters
|
|
27
ExxonMobil
XOM
$716B
| $2.28M | 1.28% |
15,538
+2,783
| +22% | +$417K |
2025 Q2
4 quarters
|
|
28
Palo Alto Networks
PANW
$329B
| $2.23M | 1.25% |
6,100
+579
| +10% | +$133K |
2025 Q2
4 quarters
|
|
29
Palantir
PLTR
$498B
| $2.21M | 1.24% |
16,580
+1,082
| +7% | +$148K |
2025 Q2
4 quarters
|
|
30
Lockheed Martin
LMT
$116B
| $2.17M | 1.22% |
4,229
+396
| +10% | +$214K |
2025 Q2
4 quarters
|
|
31
Union Pacific
UNP
$167B
| $2.03M | 1.15% |
6,768
+504
| +8% | +$132K |
2025 Q2
4 quarters
|
|
32
McDonald's
MCD
$167B
| $2.01M | 1.13% |
7,465
+983
| +15% | +$282K |
2025 Q2
4 quarters
|
|
33
UnitedHealth
UNH
$344B
| $1.94M | 1.09% |
4,598
+417
| +10% | +$155K |
2025 Q2
4 quarters
|
|
34
Cummins
CMI
$72B
| $1.88M | 1.06% |
2,888
+313
| +12% | +$206K |
2025 Q2
4 quarters
|
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.87M | 1.05% |
3,578
+281
| +9% | +$140K |
2025 Q2
4 quarters
|
|
36
Eli Lilly
LLY
$1.05T
| $1.85M | 1.04% |
1,575
+10
| +0.6% | +$10.2K |
2025 Q2
4 quarters
|
|
37
Lam Research
LRCX
$372B
| $1.63M | 0.92% |
5,055
+1,259
| +33% | +$382K |
2025 Q2
4 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.6M | 0.9% |
22,874
+2,242
| +11% | +$156K |
2025 Q2
4 quarters
|
|
39
GE Vernova
GEV
$263B
| $1.59M | 0.89% |
1,445
+914
| +172% | +$933K |
2025 Q3
3 quarters
|
|
40
AutoZone
AZO
$46.8B
| $1.58M | 0.89% |
520
+19
| +4% | +$63.1K |
2025 Q2
4 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.94T
| $1.49M | 0.84% |
2,332
+517
| +28% | +$316K |
2025 Q2
4 quarters
|
|
42
Tesla
TSLA
$1.49T
| $1.42M | 0.8% |
3,716
+317
| +9% | +$126K |
2025 Q2
4 quarters
|
|
43
Carrier Global
CARR
$44.8B
| $1.31M | 0.74% |
19,184
+2,540
| +15% | +$166K |
2025 Q2
4 quarters
|
|
44
Chevron
CVX
$427B
| $1.31M | 0.74% |
7,039
+1,556
| +28% | +$290K |
2025 Q2
4 quarters
|
|
|
45
Vanguard Emerging Markets Ex-China ETF
VEXC
$269M
| $1.27M | 0.71% |
+21,761
| New | +$2M |
2026 Q2
0 quarters
|
|
46
Advanced Micro Devices
AMD
$969B
| $1.24M | 0.7% |
2,393
+28
| +1% | +$11.5K |
2025 Q2
4 quarters
|
|
47
Valero Energy
VLO
$130B
| $1.19M | 0.67% |
3,835
+780
| +26% | +$192K |
2025 Q2
4 quarters
|
|
48
Mastercard
MA
$528B
| $1.15M | 0.65% |
2,132
+39
| +2% | +$19.4K |
2025 Q2
4 quarters
|
|
49
Uber
UBER
$145B
| $997K | 0.56% |
13,804
+1,205
| +10% | +$88.4K |
2025 Q2
4 quarters
|
|
50
Linde
LIN
$226B
| $991K | 0.56% |
+1,931
| New | +$978K |
2026 Q2
0 quarters
|
|
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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.