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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.48M
Cap. Flow
+$1.33M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.02%
Holding
95
New
2
Increased
62
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$623K
2
COF icon
Capital One
COF
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
T icon
AT&T
T
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$252K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$572K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
3
ORCL icon
Oracle
ORCL
+$269K
4
DD icon
DuPont de Nemours
DD
+$240K
5
TXN icon
Texas Instruments
TXN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 18.83%
3 Consumer Discretionary 15.07%
4 Industrials 10.45%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$160B
$666K 0.52%
4,135
+60
+1% +$9.63K
LRCX icon
52
Lam Research
LRCX
$392B
$646K 0.5%
3,777
+7
+0.2% +$1.09K
CTAS icon
53
Cintas
CTAS
$81.8B
$595K 0.46%
3,164
+492
+18% +$92.7K
NFLX icon
54
Netflix
NFLX
$290B
$584K 0.45%
6,625
+125
+2% +$13.5K
V icon
55
Visa
V
$682B
$573K 0.45%
1,635
+53
+3% +$18.1K
BA icon
56
Boeing
BA
$169B
$549K 0.43%
2,528
+225
+10% +$46.3K
APH icon
57
Amphenol
APH
$186B
$541K 0.42%
4,004
+474
+13% +$63.4K
VLO icon
58
Valero Energy
VLO
$91.9B
$528K 0.41%
3,246
+191
+6% +$32.4K
HOOD icon
59
Robinhood
HOOD
$89.7B
$526K 0.41%
4,655
– –
COP icon
60
ConocoPhillips
COP
$140B
$511K 0.4%
5,463
+360
+7% +$32.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.38%
2,215
+9
+0.4% +$1.97K
BAC icon
62
Bank of America
BAC
$430B
$472K 0.37%
8,579
+39
+0.5% +$2.06K
AVGO icon
63
Broadcom
AVGO
$1.76T
$465K 0.36%
1,343
+602
+81% +$215K
TSCO icon
64
Tractor Supply
TSCO
$16B
$454K 0.35%
10,036
-1,774
-15% -$95.5K
FANG icon
65
Diamondback Energy
FANG
$55B
$426K 0.33%
2,836
+117
+4% +$17.3K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$418K 0.33%
4,585
+975
+27% +$95.3K
DELL icon
67
Dell
DELL
$256B
$380K 0.3%
3,016
+9
+0.3% +$1.27K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$379K 0.3%
1,769
+149
+9% +$33.5K
SBUX icon
69
Starbucks
SBUX
$120B
$377K 0.29%
4,474
-6,784
-60% -$572K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.29%
5,708
+22
+0.4% +$1.44K
ED icon
71
Consolidated Edison
ED
$41.4B
$351K 0.27%
3,530
+30
+0.9% +$2.98K
GEV icon
72
GE Vernova
GEV
$284B
$347K 0.27%
531
+115
+28% +$70K
OKE icon
73
Oneok
OKE
$58.9B
$347K 0.27%
4,724
+68
+1% +$4.82K
RIVN icon
74
Rivian
RIVN
$25.3B
$336K 0.26%
17,055
-200
-1% -$3.17K
IDCC icon
75
InterDigital
IDCC
$6.73B
$321K 0.25%
1,008
+2
+0.2% +$707
1 2
3
4

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Rydar Equities's Q4 2025 Portfolio in Review

As of Q4 2025, Rydar Equities held 95 positions worth $128M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rydar Equities's Q4 2025 filing shows 2 new, 62 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 2,216 shares worth $207K. The largest sale was Starbucks, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rydar Equities's largest Q4 2025 buy was Wells Fargo: 2,216 shares worth $207K.
  • Rydar Equities added most to Procter & Gamble in Q4 2025, an estimated $623K increase.
  • Rydar Equities's biggest Q4 2025 reduction was Starbucks, cutting an estimated $572K.
  • Rydar Equities fully exited Oracle in Q4 2025, selling an estimated $269K.
  • Rydar Equities's ten largest holdings make up 41% of its $128M portfolio in Q4 2025.
  • Rydar Equities opened 2 new positions and closed 4 in Q4 2025.
  • Rydar Equities's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Rydar Equities's 13F filing for Q4 2025, filed 21 Jan 2026.