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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$861K
Cap. Flow
+$4.91M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
60
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$662K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
CRWD icon
CrowdStrike
CRWD
+$471K
4
CMI icon
Cummins
CMI
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$681K
2
FSK icon
FS KKR Capital
FSK
+$285K
3
WFC icon
Wells Fargo
WFC
+$207K
4
COST icon
Costco
COST
+$148K
5
DELL icon
Dell
DELL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 17.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.87%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$717K 0.56%
3,528
+1,000
+40% +$228K
WRB icon
52
W.R. Berkley
WRB
$26.7B
$661K 0.51%
9,965
+162
+2% +$11.2K
NFLX icon
53
Netflix
NFLX
$290B
$647K 0.5%
6,725
+100
+2% +$8.81K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$632K 0.49%
2,204
-26
-1% -$8.17K
APH icon
55
Amphenol
APH
$186B
$579K 0.45%
4,384
+380
+9% +$53.5K
CTAS icon
56
Cintas
CTAS
$81.8B
$571K 0.44%
3,377
+213
+7% +$40.8K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$560K 0.43%
6,070
+1,485
+32% +$139K
OKE icon
58
Oneok
OKE
$58.9B
$500K 0.39%
5,535
+811
+17% +$66.8K
AVGO icon
59
Broadcom
AVGO
$1.76T
$497K 0.38%
1,606
+263
+20% +$86.5K
V icon
60
Visa
V
$682B
$494K 0.38%
1,634
-1
-0.1% -$322
SHOP icon
61
Shopify
SHOP
$160B
$491K 0.38%
4,136
+1
+0% +$131
AMD icon
62
Advanced Micro Devices
AMD
$808B
$481K 0.37%
2,365
+596
+34% +$127K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.37%
2,224
+9
+0.4% +$2.01K
GEV icon
64
GE Vernova
GEV
$284B
$463K 0.36%
531
– –
OXY icon
65
Occidental Petroleum
OXY
$54.6B
$453K 0.35%
7,012
+334
+5% +$16.8K
BAC icon
66
Bank of America
BAC
$430B
$420K 0.33%
8,625
+46
+0.5% +$2.37K
TSCO icon
67
Tractor Supply
TSCO
$16B
$415K 0.32%
9,159
-877
-9% -$44.7K
FANG icon
68
Diamondback Energy
FANG
$55B
$411K 0.32%
2,077
-759
-27% -$129K
ED icon
69
Consolidated Edison
ED
$41.4B
$403K 0.31%
3,558
+28
+0.8% +$3.03K
SBUX icon
70
Starbucks
SBUX
$120B
$397K 0.31%
4,426
-48
-1% -$4.54K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.3%
5,718
+10
+0.2% +$694
CAT icon
72
Caterpillar
CAT
$405B
$373K 0.29%
550
+150
+38% +$104K
DELL icon
73
Dell
DELL
$256B
$333K 0.26%
2,031
-985
-33% -$131K
KLAC icon
74
KLA
KLAC
$278B
$331K 0.26%
+2,250
New +$329K
HOOD icon
75
Robinhood
HOOD
$89.7B
$322K 0.25%
4,650
-5
-0.1% -$439
1 2
3
4

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Rydar Equities's Q1 2026 Portfolio in Review

As of Q1 2026, Rydar Equities held 95 positions worth $129M, up 0.67% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rydar Equities deployed $4.91M of net new capital in Q1 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was KLA: 2,250 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $148K trimmed.

  • Rydar Equities's largest Q1 2026 buy was KLA: 2,250 shares worth $331K.
  • Rydar Equities added most to Capital One in Q1 2026, an estimated $662K increase.
  • Rydar Equities's biggest Q1 2026 reduction was Costco, cutting an estimated $148K.
  • Rydar Equities fully exited Blackrock in Q1 2026, selling an estimated $681K.
  • Rydar Equities's ten largest holdings make up 38% of its $129M portfolio in Q1 2026.
  • Rydar Equities opened 4 new positions and closed 3 in Q1 2026.
  • Rydar Equities's portfolio value rose 0.67% quarter-over-quarter to $129M.

Based on Rydar Equities's 13F filing for Q1 2026, filed 13 Apr 2026.