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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
(+9%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
7.07%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 2 |
Home Depot
HD
|
+$327K |
| 3 |
Goldman Sachs
GS
|
+$320K |
| 4 |
Walmart Inc
WMT
|
+$310K |
| 5 |
Eli Lilly
LLY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$1.27M |
| 2 |
Boeing
BA
|
+$429K |
| 3 |
McDonald's
MCD
|
+$307K |
| 4 |
Diamondback Energy
FANG
|
+$228K |
| 5 |
O'Reilly Automotive
ORLY
|
+$190K |
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 | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$194B
| $241K | 0.12% |
2,302
| – | – |
2026 Q2
1 quarter
|
|
102
Vertiv
VRT
$74.4B
| $232K | 0.12% |
939
+221
| +31% | +$60.2K |
2026 Q2
1 quarter
|
|
103
SpaceX
SPCX
$1.91T
| $225K | 0.12% |
+1,344
| New | +$186K |
2026 Q3
0 quarters
|
|
104
Schwab US Dividend Equity ETF
SCHD
$118B
| $216K | 0.11% |
6,620
+52
| +0.8% | +$1.75K |
2026 Q2
1 quarter
|
|
105
Eaton
ETN
$142B
| $214K | 0.11% |
+495
| New | +$207K |
2026 Q3
0 quarters
|
|
106
Devon Energy
DVN
$54.3B
| $209K | 0.11% |
+4,365
| New | +$200K |
2026 Q3
0 quarters
|
|
107
Hershey
HSY
$35.1B
| $209K | 0.11% |
1,303
-212
| -14% | -$37.3K |
2025 Q2
5 quarters
|
|
108
ServiceNow
NOW
$162B
| $200K | 0.1% |
+1,450
| New | +$178K |
2026 Q3
0 quarters
|
|
109
TotalEnergies
TTE
$200B
| $199K | 0.1% |
+2,364
| New | +$205K |
2026 Q3
0 quarters
|
|
110
Charles Schwab
SCHW
$159B
| $193K | 0.1% |
2,020
+5
| +0.2% | +$526 |
2026 Q2
1 quarter
|
|
111
SPDR Gold Trust
GLD
$136B
| $192K | 0.1% |
+512
| New | +$200K |
2026 Q3
0 quarters
|
|
112
Texas Pacific Land
TPL
$23B
| $192K | 0.1% |
557
+1
| +0.2% | +$377 |
2026 Q1
2 quarters
|
|
113
Huntington Bancshares
HBAN
$31.8B
| $188K | 0.1% |
12,366
+1,728
| +16% | +$29.5K |
2026 Q1
2 quarters
|
|
114
DuPont de Nemours
DD
$18B
| $188K | 0.1% |
+1,431
| New | +$195K |
2026 Q3
0 quarters
|
|
115
iShares Core S&P 500 ETF
IVV
$878B
| $186K | 0.1% |
+238
| New | +$182K |
2026 Q3
0 quarters
|
|
116
Wells Fargo
WFC
$249B
| $181K | 0.09% |
+2,254
| New | +$195K |
2026 Q3
0 quarters
|
|
117
iShares US Financials ETF
IYF
$3.85B
| $179K | 0.09% |
+1,416
| New | +$190K |
2026 Q3
0 quarters
|
|
118
Zebra Technologies
ZBRA
$17.9B
| $173K | 0.09% |
+448
| New | +$147K |
2026 Q3
0 quarters
|
|
119
Affirm
AFRM
$24.2B
| $162K | 0.08% |
+2,155
| New | +$162K |
2026 Q3
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $162K | 0.08% |
+226
| New | +$158K |
2026 Q3
0 quarters
|
|
121
Vanguard Morningstar Growth ETF
VUG
$224B
| $159K | 0.08% |
+1,726
| New | +$151K |
2026 Q3
0 quarters
|
|
122
Altria Group
MO
$127B
| $157K | 0.08% |
+2,265
| New | +$157K |
2026 Q3
0 quarters
|
|
123
Prosperity Bancshares
PB
$8.4B
| $154K | 0.08% |
+2,329
| New | +$168K |
2026 Q3
0 quarters
|
|
124
Merck
MRK
$366B
| $142K | 0.07% |
+994
| New | +$137K |
2026 Q3
0 quarters
|
|
125
Salesforce
CRM
$207B
| $138K | 0.07% |
+616
| New | +$127K |
2026 Q3
0 quarters
|
|
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ALS
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 deployed $13.7M of net new capital in Q3 2026, opening 334 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,654 shares worth $1.3M.
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.
On the sell side, the largest reduction was Boeing, an estimated $429K trimmed.
- 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 Boeing, cutting an estimated $429K.
- 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.