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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
COP icon
51
ConocoPhillips
COP
$162B
$945K 0.53%
8,313
+932
+13% +$110K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$942K 0.53%
1,923
– –
RSG icon
53
Republic Services
RSG
$68.2B
$902K 0.51%
4,057
+696
+21% +$145K
CTAS icon
54
Cintas
CTAS
$79.3B
$889K 0.5%
4,387
+1,010
+30% +$175K
AVGO icon
55
Broadcom
AVGO
$1.71T
$848K 0.48%
2,221
+615
+38% +$247K
APH icon
56
Amphenol
APH
$205B
$839K 0.47%
10,918
+2,150
+25% +$155K
BA icon
57
Boeing
BA
$165B
$833K 0.47%
3,863
+335
+9% +$74.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.14T
$790K 0.45%
2,224
+20
+0.9% +$7.15K
WRB icon
59
W.R. Berkley
WRB
$25.5B
$743K 0.42%
10,380
+415
+4% +$27.8K
KLAC icon
60
KLA
KLAC
$232B
$727K 0.41%
3,310
+1,060
+47% +$210K
NOC icon
61
Northrop Grumman
NOC
$74.7B
$682K 0.38%
1,298
+133
+11% +$76.7K
DELL icon
62
Dell
DELL
$333B
$663K 0.37%
1,677
-354
-17% -$102K
CAT icon
63
Caterpillar
CAT
$368B
$652K 0.37%
733
+183
+33% +$161K
BAC icon
64
Bank of America
BAC
$438B
$595K 0.34%
9,775
+1,150
+13% +$61.2K
V icon
65
Visa
V
$701B
$569K 0.32%
1,590
-44
-3% -$14.1K
NFLX icon
66
Netflix
NFLX
$343B
$552K 0.31%
8,165
+1,440
+21% +$127K
ORLY icon
67
O'Reilly Automotive
ORLY
$70.1B
$541K 0.3%
6,335
+265
+4% +$24.2K
SHOP icon
68
Shopify
SHOP
$186B
$533K 0.3%
4,286
+150
+4% +$17.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$531K 0.3%
2,233
+9
+0.4% +$2.07K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$530K 0.3%
7,002
+1,284
+22% +$94.2K
OKE icon
71
Oneok
OKE
$59.8B
$525K 0.3%
5,615
+80
+1% +$7.05K
SOFI icon
72
SoFi Technologies
SOFI
$23.4B
$519K 0.29%
30,021
+11,165
+59% +$189K
FANG icon
73
Diamondback Energy
FANG
$56.4B
$494K 0.28%
2,561
+484
+23% +$93.9K
URI icon
74
United Rentals
URI
$61.5B
$472K 0.27%
454
+126
+38% +$120K
HOOD icon
75
Robinhood
HOOD
$109B
$468K 0.26%
4,650
– –
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.