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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
93.22%
Top 10 Hldgs %
39.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.66M
2
AMZN icon
Amazon
AMZN
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 17.77%
3 Consumer Discretionary 17.43%
4 Industrials 10.24%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.9B
$635K 0.5%
+12,026
New +$615K
CMI icon
52
Cummins
CMI
$89.5B
$634K 0.5%
+1,937
New +$600K
RSG icon
53
Republic Services
RSG
$68.3B
$627K 0.5%
+2,541
New +$628K
DIS icon
54
Walt Disney
DIS
$168B
$617K 0.49%
+4,976
New +$517K
NOC icon
55
Northrop Grumman
NOC
$75.3B
$612K 0.48%
+1,224
New +$602K
WRB icon
56
W.R. Berkley
WRB
$27B
$573K 0.45%
+7,795
New +$559K
V icon
57
Visa
V
$687B
$542K 0.43%
+1,525
New +$532K
CTAS icon
58
Cintas
CTAS
$80.5B
$527K 0.42%
+2,363
New +$509K
SHOP icon
59
Shopify
SHOP
$163B
$516K 0.41%
+4,475
New +$448K
VLO icon
60
Valero Energy
VLO
$92.4B
$468K 0.37%
+3,485
New +$434K
COP icon
61
ConocoPhillips
COP
$141B
$454K 0.36%
+5,063
New +$456K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$448K 0.35%
+2,188
New +$424K
HSY icon
63
Hershey
HSY
$34.5B
$441K 0.35%
+2,656
New +$438K
HOOD icon
64
Robinhood
HOOD
$90.7B
$435K 0.34%
+4,650
New +$275K
BAC icon
65
Bank of America
BAC
$427B
$418K 0.33%
+8,826
New +$371K
ED icon
66
Consolidated Edison
ED
$41.4B
$413K 0.33%
+4,113
New +$435K
UGI icon
67
UGI
UGI
$7.87B
$411K 0.32%
+11,284
New +$388K
LRCX icon
68
Lam Research
LRCX
$388B
$407K 0.32%
+4,185
New +$332K
FSK icon
69
FS KKR Capital
FSK
$3.01B
$403K 0.32%
+19,445
New +$396K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.32%
+6,441
New +$378K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$394K 0.31%
+2,220
New +$367K
BA icon
72
Boeing
BA
$165B
$388K 0.31%
+1,853
New +$350K
URI icon
73
United Rentals
URI
$64.1B
$367K 0.29%
+487
New +$326K
OKE icon
74
Oneok
OKE
$59.5B
$345K 0.27%
+4,222
New +$352K
NVS icon
75
Novartis
NVS
$290B
$318K 0.25%
+2,630
New +$296K
1 2
3
4

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Rydar Equities's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Rydar Equities, which disclosed 95 positions worth $127M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 42,889 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Rydar Equities's largest Q2 2025 buy was Apple: 42,889 shares worth $8.8M.
  • Rydar Equities's ten largest holdings make up 39% of its $127M portfolio in Q2 2025.
  • Rydar Equities disclosed 95 positions in Q2 2025, its first 13F filing on record.

Based on Rydar Equities's 13F filing for Q2 2025, filed 30 Sep 2025.