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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
(+0.67%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
60
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$662K |
| 2 |
Johnson & Johnson
JNJ
|
+$476K |
| 3 |
CrowdStrike
CRWD
|
+$471K |
| 4 |
Cummins
CMI
|
+$357K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$681K |
| 2 |
FS KKR Capital
FSK
|
+$285K |
| 3 |
Wells Fargo
WFC
|
+$207K |
| 4 |
Costco
COST
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$106B
| $320K | 0.25% |
3,065
+1,150
| +60% | +$135K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.2B
| $320K | 0.25% |
11,780
+2,575
| +28% | +$68.5K |
|
78
SoFi Technologies
SOFI
$22.2B
| $311K | 0.24% |
18,856
+7,447
| +65% | +$157K |
|
79
InterDigital
IDCC
$6.73B
| $304K | 0.24% |
1,008
| – | – |
|
80
Cullen/Frost Bankers
CFR
$10.2B
| $303K | 0.23% |
2,209
+692
| +46% | +$95.6K |
|
81
Hershey
HSY
$34.8B
| $292K | 0.23% |
1,404
-123
| -8% | -$25.9K |
|
82
First Financial Bankshares
FFIN
$5.06B
| $261K | 0.2% |
8,856
+301
| +4% | +$9.49K |
|
83
L3Harris
LHX
$52.5B
| $258K | 0.2% |
+747
| New | +$261K |
|
84
iShares Russell 1000 ETF
IWB
$48B
| $257K | 0.2% |
721
+2
| +0.3% | +$745 |
|
85
Rivian
RIVN
$25.3B
| $257K | 0.2% |
17,055
| – | – |
|
86
Texas Pacific Land
TPL
$28.7B
| $252K | 0.19% |
+575
| New | +$247K |
|
87
United Rentals
URI
$65.5B
| $239K | 0.18% |
328
+1
| +0.3% | +$840 |
|
88
Energy Transfer Partners
ET
$69.9B
| $218K | 0.17% |
11,306
-1,119
| -9% | -$20.5K |
|
89
iShares Russell 2000 ETF
IWM
$82.2B
| $215K | 0.17% |
867
+1
| +0.1% | +$258 |
|
90
Huntington Bancshares
HBAN
$37B
| $163K | 0.13% |
+10,446
| New | +$178K |
|
91
CION Investment
CION
$304M
| $105K | 0.08% |
15,326
+348
| +2% | +$2.92K |
|
92
Village Farms International
VFF
$240M
| $32.8K | 0.03% |
11,536
-10,000
| -46% | -$32.5K |
|
|
93
Blackrock
BLK
$166B
| – | – |
-636
| Closed | -$681K |
|
|
94
FS KKR Capital
FSK
$3.06B
| – | – |
-19,231
| Closed | -$285K |
|
|
95
Wells Fargo
WFC
$265B
| – | – |
-2,216
| Closed | -$207K |
|
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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.