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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
FSK icon
76
FS KKR Capital
FSK
$3.04B
$295K 0.24%
19,875
+430
+2% +$8.14K
FFIN icon
77
First Financial Bankshares
FFIN
$4.99B
$292K 0.23%
8,680
-161
-2% -$5.79K
OXY icon
78
Occidental Petroleum
OXY
$54.9B
$279K 0.22%
5,845
-419
-7% -$18.9K
ORCL icon
79
Oracle
ORCL
$351B
$269K 0.22%
+931
New +$237K
AMD icon
80
Advanced Micro Devices
AMD
$825B
$266K 0.21%
1,620
-500
-24% -$80.7K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$263K 0.21%
717
+2
+0.3% +$704
GEV icon
82
GE Vernova
GEV
$289B
$252K 0.2%
+416
New +$252K
RIVN icon
83
Rivian
RIVN
$24.8B
$252K 0.2%
17,255
-5,000
-22% -$67K
AVGO icon
84
Broadcom
AVGO
$1.8T
$247K 0.2%
+741
New +$227K
DD icon
85
DuPont de Nemours
DD
$18.4B
$240K 0.19%
2,443
-733
-23% -$69.1K
CAT icon
86
Caterpillar
CAT
$398B
$232K 0.19%
+482
New +$206K
TXN icon
87
Texas Instruments
TXN
$259B
$230K 0.18%
1,274
+158
+14% +$30.9K
HDV
88
iShares Core High Dividend ETF
HDV
$14.1B
$228K 0.18%
9,275
-70
-0.7% -$1.69K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.4B
$209K 0.17%
+863
New +$198K
ET icon
90
Energy Transfer Partners
ET
$69.9B
$207K 0.17%
+12,186
New +$214K
BX icon
91
Blackstone
BX
$151B
$203K 0.16%
+1,210
New +$207K
VFF icon
92
Village Farms International
VFF
$239M
$142K 0.11%
48,536
– –
CION icon
93
CION Investment
CION
$302M
$136K 0.11%
14,456
+514
+4% +$5.19K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.2B
– –
-12,725
Closed -$1.64M
CRM icon
95
Salesforce
CRM
$142B
– –
-839
Closed -$229K
DIS icon
96
Walt Disney
DIS
$167B
– –
-4,976
Closed -$617K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
– –
-9,406
Closed -$292K
LIN icon
98
Linde
LIN
$237B
– –
-1,931
Closed -$906K
NVS icon
99
Novartis
NVS
$286B
– –
-2,630
Closed -$318K
PM icon
100
Philip Morris
PM
$299B
– –
-1,135
Closed -$207K
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.