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Rydar Equities Portfolio holdings

AUM $194M Turnover 75.96%
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
+$3.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.85%
Holding
441
New
334
Increased
66
Reduced
29
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
2
HD icon
Home Depot
HD
+$327K
3
GS icon
Goldman Sachs
GS
+$320K
4
WMT icon
Walmart Inc
WMT
+$310K
5
LLY icon
Eli Lilly
LLY
+$245K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
VEXC icon
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.27M
3
BA icon
Boeing
BA
+$429K
4
MCD icon
McDonald's
MCD
+$307K
5
FANG icon
Diamondback Energy
FANG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 16.54%
3 Consumer Discretionary 11.02%
4 Industrials 10.13%
5 Miscellaneous 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
76
Occidental Petroleum
OXY
$62.7B
$413K 0.21%
7,103
– –
2025 Q2
5 quarters
INTC icon
77
Intel
INTC
$486B
$409K 0.21%
3,620
+480
+15% +$49K
2026 Q2
1 quarter
MU icon
78
Micron Technology
MU
$1.02T
$380K 0.2%
349
+45
+15% +$42.7K
2026 Q2
1 quarter
NVS icon
79
Novartis
NVS
$285B
$377K 0.19%
2,630
– –
2026 Q2
1 quarter
SBUX icon
80
Starbucks
SBUX
$112B
$375K 0.19%
4,003
-218
-5% -$22.5K
2025 Q2
5 quarters
HDV icon
81
iShares Core High Dividend ETF
HDV
$15.5B
$358K 0.18%
12,657
+108
+0.9% +$3.11K
2025 Q2
5 quarters
ORLY icon
82
O'Reilly Automotive
ORLY
$72.1B
$353K 0.18%
4,175
-2,160
-34% -$190K
2025 Q2
5 quarters
BA icon
83
Boeing
BA
$151B
$351K 0.18%
1,863
-2,000
-52% -$429K
2025 Q2
5 quarters
WMB icon
84
Williams Companies
WMB
$86.1B
$346K 0.18%
4,845
+2
+0% +$145
2026 Q2
1 quarter
BIIB icon
85
Biogen
BIIB
$34.5B
$338K 0.17%
1,522
– –
2026 Q2
1 quarter
IDCC icon
86
InterDigital
IDCC
$8.32B
$333K 0.17%
1,008
– –
2025 Q2
5 quarters
EPD icon
87
Enterprise Products Partners
EPD
$79.5B
$329K 0.17%
8,906
– –
2026 Q2
1 quarter
CRWV icon
88
CoreWeave
CRWV
$33.7B
$318K 0.16%
3,591
+620
+21% +$52.9K
2026 Q2
1 quarter
RIVN icon
89
Rivian
RIVN
$17.9B
$316K 0.16%
22,055
– –
2025 Q2
5 quarters
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.7B
$307K 0.16%
724
+1
+0.1% +$416
2025 Q2
5 quarters
FFIN icon
91
First Financial Bankshares
FFIN
$4.29B
$291K 0.15%
9,279
+61
+0.7% +$2.08K
2025 Q2
5 quarters
Q icon
92
Qnity Electronics Inc
Q
$24.9B
$282K 0.15%
2,176
+1
+0% +$131
2026 Q2
1 quarter
ED icon
93
Consolidated Edison
ED
$40.6B
$269K 0.14%
2,574
+22
+0.9% +$2.38K
2025 Q2
5 quarters
PM icon
94
Philip Morris
PM
$313B
$259K 0.13%
1,343
+1
+0.1% +$189
2026 Q2
1 quarter
FANG icon
95
Diamondback Energy
FANG
$56.9B
$257K 0.13%
1,396
-1,165
-45% -$228K
2025 Q3
4 quarters
PFE icon
96
Pfizer
PFE
$168B
$257K 0.13%
9,166
-407
-4% -$10.8K
2026 Q2
1 quarter
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$102B
$254K 0.13%
1,852
+6
+0.3% +$868
2026 Q2
1 quarter
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$252K 0.13%
662
-187
-22% -$70.1K
2026 Q2
1 quarter
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.8B
$250K 0.13%
901
+32
+4% +$9.4K
2025 Q3
4 quarters
ET icon
100
Energy Transfer Partners
ET
$69.2B
$250K 0.13%
12,189
-1,299
-10% -$26.8K
2025 Q3
4 quarters
2 3
4
5 6

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HIM
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OCM
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CPL
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SW
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ALS
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CW
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TGP
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CGA
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Rydar Equities's Q3 2026 Portfolio in Review

As of Q3 2026, Rydar Equities held 441 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rydar Equities's Q3 2026 filing shows 334 new, 66 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,654 shares worth $1.3M. The largest sale was CrowdStrike, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rydar Equities's largest Q3 2026 buy was Vanguard FTSE Emerging Markets ETF: 21,654 shares worth $1.3M.
  • Rydar Equities added most to Home Depot in Q3 2026, an estimated $327K increase.
  • Rydar Equities's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $10.2M.
  • Rydar Equities fully exited Vanguard Emerging Markets Ex-China ETF in Q3 2026, selling an estimated $1.27M.
  • Rydar Equities's ten largest holdings make up 36% of its $194M portfolio in Q3 2026.
  • Rydar Equities opened 334 new positions and closed 1 in Q3 2026.
  • Rydar Equities's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Rydar Equities's 13F filing for Q3 2026, filed 13 Oct 2026.