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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.7M
Cap. Flow
-$10.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.54%
Holding
104
New
9
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$448K
2
FANG icon
Diamondback Energy
FANG
+$387K
3
COF icon
Capital One
COF
+$321K
4
SOFI icon
SoFi Technologies
SOFI
+$274K
5
GEV icon
GE Vernova
GEV
+$252K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.64M
2
AAPL icon
Apple
AAPL
+$948K
3
LIN icon
Linde
LIN
+$906K
4
AMZN icon
Amazon
AMZN
+$864K
5
DIS icon
Walt Disney
DIS
+$617K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 17.65%
3 Consumer Discretionary 16.38%
4 Industrials 10.63%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.9B
$660K 0.53%
11,810
-216
-2% -$12.7K
HOOD icon
52
Robinhood
HOOD
$90.6B
$648K 0.52%
4,655
+5
+0.1% +$545
SHOP icon
53
Shopify
SHOP
$164B
$609K 0.49%
4,075
-400
-9% -$54.2K
V icon
54
Visa
V
$688B
$550K 0.44%
1,582
+57
+4% +$19.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$548K 0.44%
2,230
+10
+0.5% +$2.1K
CTAS icon
56
Cintas
CTAS
$80.5B
$544K 0.44%
2,672
+309
+13% +$66K
LRCX icon
57
Lam Research
LRCX
$386B
$538K 0.43%
3,770
-415
-10% -$43.9K
VLO icon
58
Valero Energy
VLO
$93.7B
$512K 0.41%
3,055
-430
-12% -$64.1K
BA icon
59
Boeing
BA
$166B
$496K 0.4%
2,303
+450
+24% +$101K
COP icon
60
ConocoPhillips
COP
$141B
$487K 0.39%
5,103
+40
+0.8% +$3.78K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$479K 0.38%
2,206
+18
+0.8% +$3.78K
JNJ icon
62
Johnson & Johnson
JNJ
$600B
$468K 0.37%
2,515
-3,178
-56% -$544K
DELL icon
63
Dell
DELL
$251B
$450K 0.36%
3,007
-2,231
-43% -$289K
BAC icon
64
Bank of America
BAC
$426B
$433K 0.35%
8,540
-286
-3% -$14K
APH icon
65
Amphenol
APH
$186B
$428K 0.34%
3,530
+1,283
+57% +$141K
FANG icon
66
Diamondback Energy
FANG
$55.4B
$390K 0.31%
+2,719
New +$387K
ORLY icon
67
O'Reilly Automotive
ORLY
$70.3B
$382K 0.31%
3,610
+1,055
+41% +$106K
NOW icon
68
ServiceNow
NOW
$108B
$376K 0.3%
2,060
+590
+40% +$110K
HSY icon
69
Hershey
HSY
$35B
$373K 0.3%
1,976
-680
-26% -$124K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.3%
5,686
-755
-12% -$48.5K
IDCC icon
71
InterDigital
IDCC
$6.73B
$350K 0.28%
1,006
– –
ED icon
72
Consolidated Edison
ED
$41B
$344K 0.28%
3,500
-613
-15% -$61.5K
OKE icon
73
Oneok
OKE
$59.2B
$340K 0.27%
4,656
+434
+10% +$33.2K
URI icon
74
United Rentals
URI
$64.1B
$314K 0.25%
327
-160
-33% -$143K
SOFI icon
75
SoFi Technologies
SOFI
$22.2B
$298K 0.24%
+11,559
New +$274K
1 2
3
4 5

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Rydar Equities's Q3 2025 Portfolio in Review

As of Q3 2025, Rydar Equities held 104 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rydar Equities withdrew a net $10.8M in Q3 2025, closing 11 positions and reducing 55 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.64M position sold in full.

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.

Against the trend, Rydar Equities opened a new position in Diamondback Energy worth $390K.

  • Rydar Equities's largest Q3 2025 buy was Diamondback Energy: 2,719 shares worth $390K.
  • Rydar Equities added most to UnitedHealth in Q3 2025, an estimated $448K increase.
  • Rydar Equities's biggest Q3 2025 reduction was Apple, cutting an estimated $948K.
  • Rydar Equities fully exited Cullen/Frost Bankers in Q3 2025, selling an estimated $1.64M.
  • Rydar Equities's ten largest holdings make up 41% of its $125M portfolio in Q3 2025.
  • Rydar Equities opened 9 new positions and closed 11 in Q3 2025.
  • Rydar Equities's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Rydar Equities's 13F filing for Q3 2025, filed 10 Oct 2025.