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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
CARR icon
51
Carrier Global
CARR
$45.7B
$1.04M 0.54%
18,876
-308
-2% -$19.1K
2025 Q2
5 quarters
LIN icon
52
Linde
LIN
$233B
$983K 0.51%
2,031
+100
+5% +$49.1K
2026 Q2
1 quarter
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$974K 0.5%
1,923
– –
2025 Q2
5 quarters
RSG icon
54
Republic Services
RSG
$70.4B
$888K 0.46%
4,107
+50
+1% +$10.9K
2025 Q2
5 quarters
UBER icon
55
Uber
UBER
$144B
$877K 0.45%
12,814
-990
-7% -$72.4K
2025 Q2
5 quarters
AVGO icon
56
Broadcom
AVGO
$1.6T
$837K 0.43%
2,224
+3
+0.1% +$1.13K
2025 Q3
4 quarters
CTAS icon
57
Cintas
CTAS
$84.2B
$812K 0.42%
4,120
-267
-6% -$53.1K
2025 Q2
5 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$773K 0.4%
2,225
+1
+0% +$345
2025 Q2
5 quarters
WRB icon
59
W.R. Berkley
WRB
$27.6B
$725K 0.37%
10,396
+16
+0.2% +$1.13K
2025 Q2
5 quarters
SHOP icon
60
Shopify
SHOP
$220B
$712K 0.37%
4,286
– –
2025 Q2
5 quarters
NOC icon
61
Northrop Grumman
NOC
$73.2B
$654K 0.34%
1,381
+83
+6% +$44.7K
2025 Q2
5 quarters
KLAC icon
62
KLA
KLAC
$219B
$645K 0.33%
3,279
-31
-0.9% -$6.08K
2026 Q1
2 quarters
CAT icon
63
Caterpillar
CAT
$334B
$625K 0.32%
768
+35
+5% +$29.7K
2025 Q3
4 quarters
V icon
64
Visa
V
$758B
$593K 0.31%
1,593
+3
+0.2% +$1.1K
2025 Q2
5 quarters
HOOD icon
65
Robinhood
HOOD
$87.5B
$548K 0.28%
5,005
+355
+8% +$37.7K
2025 Q2
5 quarters
NFLX icon
66
Netflix
NFLX
$290B
$545K 0.28%
7,815
-350
-4% -$26.3K
2025 Q2
5 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$531K 0.27%
2,242
+9
+0.4% +$2.16K
2025 Q2
5 quarters
BAC icon
68
Bank of America
BAC
$353B
$526K 0.27%
9,827
+52
+0.5% +$3.17K
2025 Q2
5 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$511K 0.26%
7,021
+19
+0.3% +$1.43K
2025 Q2
5 quarters
SOFI icon
70
SoFi Technologies
SOFI
$18.6B
$501K 0.26%
32,016
+1,995
+7% +$35.1K
2025 Q3
4 quarters
OKE icon
71
Oneok
OKE
$58.3B
$500K 0.26%
5,679
+64
+1% +$5.89K
2025 Q2
5 quarters
URI icon
72
United Rentals
URI
$63.5B
$466K 0.24%
449
-5
-1% -$5.33K
2025 Q2
5 quarters
LHX icon
73
L3Harris
LHX
$45.7B
$448K 0.23%
1,920
+582
+43% +$158K
2026 Q1
2 quarters
UGI icon
74
UGI
UGI
$8.2B
$430K 0.22%
11,735
+5
+0% +$184
2026 Q2
1 quarter
PRU icon
75
Prudential Financial
PRU
$39.2B
$414K 0.21%
3,681
+570
+18% +$68K
2026 Q2
1 quarter
1 2
3
4 5

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HIM
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OCM
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CPL
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SW
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ALS
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CW
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TGP
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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.