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Rydar Equities Portfolio holdings
AUM
$178M
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+29.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$48.4M
(+38%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
112
New
20
Increased
79
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.14M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.12M |
| 3 |
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 2 |
Tractor Supply
TSCO
|
+$415K |
| 3 |
ServiceNow
NOW
|
+$320K |
| 4 |
Consolidated Edison
ED
|
+$109K |
| 5 |
CION Investment
CION
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 18.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $446K | 0.25% |
4,221
-205
| -5% | -$20.6K |
|
77
UGI
UGI
$8.08B
| $429K | 0.24% |
+11,730
| New | +$415K |
|
78
Novartis
NVS
$305B
| $403K | 0.23% |
+2,630
| New | +$394K |
|
79
Rivian
RIVN
$22.7B
| $392K | 0.22% |
22,055
+5,000
| +29% | +$78K |
|
80
Occidental Petroleum
OXY
$60.2B
| $385K | 0.22% |
7,103
+91
| +1% | +$5.17K |
|
81
L3Harris
LHX
$48.2B
| $377K | 0.21% |
1,338
+591
| +79% | +$188K |
|
82
Prudential Financial
PRU
$42.3B
| $370K | 0.21% |
+3,111
| New | +$316K |
|
83
Williams Companies
WMB
$90.4B
| $360K | 0.2% |
+4,843
| New | +$356K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$15.5B
| $354K | 0.2% |
12,549
+769
| +7% | +$20.9K |
|
85
Enterprise Products Partners
EPD
$84.4B
| $342K | 0.19% |
+8,906
| New | +$336K |
|
86
First Financial Bankshares
FFIN
$4.75B
| $324K | 0.18% |
9,218
+362
| +4% | +$11.7K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $313K | 0.18% |
+849
| New | +$304K |
|
88
Biogen
BIIB
$32.8B
| $312K | 0.18% |
+1,522
| New | +$291K |
|
89
Intel
INTC
$493B
| $311K | 0.18% |
+3,140
| New | +$318K |
|
|
Q
90
Qnity Electronics Inc
Q
$25.1B
| $304K | 0.17% |
+2,175
| New | +$320K |
|
91
iShares Russell 1000 ETF
IWB
$49.2B
| $296K | 0.17% |
723
+2
| +0.3% | +$793 |
|
|
92
Consolidated Edison
ED
$39.9B
| $289K | 0.16% |
2,552
-1,006
| -28% | -$109K |
|
93
Energy Transfer Partners
ET
$73.5B
| $274K | 0.15% |
13,488
+2,182
| +19% | +$42.3K |
|
94
Micron Technology
MU
$1.11T
| $272K | 0.15% |
+304
| New | +$228K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270K | 0.15% |
+1,846
| New | +$253K |
|
96
InterDigital
IDCC
$8.64B
| $263K | 0.15% |
1,008
| – | – |
|
97
Philip Morris
PM
$288B
| $258K | 0.15% |
+1,342
| New | +$233K |
|
98
iShares Russell 2000 ETF
IWM
$80.7B
| $256K | 0.14% |
869
+2
| +0.2% | +$562 |
|
99
Hershey
HSY
$34.8B
| $256K | 0.14% |
1,515
+111
| +8% | +$20.9K |
|
100
Pfizer
PFE
$163B
| $240K | 0.13% |
+9,573
| New | +$250K |
|
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Rydar Equities's Q2 2026 Portfolio in Review
As of Q2 2026, Rydar Equities held 112 positions worth $178M, up 38% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rydar Equities deployed $36.6M of net new capital in Q2 2026, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 21,761 shares worth $1.27M.
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.
On the sell side, the largest reduction was Consolidated Edison, an estimated $109K trimmed.
- Rydar Equities's largest Q2 2026 buy was Vanguard Emerging Markets Ex-China ETF: 21,761 shares worth $1.27M.
- Rydar Equities added most to CrowdStrike in Q2 2026, an estimated $7.14M increase.
- Rydar Equities's biggest Q2 2026 reduction was Consolidated Edison, cutting an estimated $109K.
- Rydar Equities fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.04M.
- Rydar Equities's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
- Rydar Equities opened 20 new positions and closed 5 in Q2 2026.
- Rydar Equities's portfolio value rose 38% quarter-over-quarter to $178M.
Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.