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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 | |
|---|---|---|---|---|---|---|
|
CRWV
101
CoreWeave
CRWV
$41.7B
| $233K | 0.13% |
+2,971
| New | +$321K |
|
102
Texas Pacific Land
TPL
$28.4B
| $230K | 0.13% |
556
-19
| -3% | -$7.7K |
|
103
Walt Disney
DIS
$168B
| $223K | 0.13% |
+2,302
| New | +$235K |
|
104
Schwab US Dividend Equity ETF
SCHD
$100B
| $215K | 0.12% |
+6,568
| New | +$208K |
|
105
Vertiv
VRT
$115B
| $215K | 0.12% |
+718
| New | +$228K |
|
|
SCHW
106
Charles Schwab
SCHW
$178B
| $204K | 0.11% |
+2,015
| New | +$184K |
|
107
Huntington Bancshares
HBAN
$36.4B
| $193K | 0.11% |
10,638
+192
| +2% | +$3.17K |
|
|
108
CION Investment
CION
$305M
| – | – |
-15,326
| Closed | -$105K |
|
|
109
ServiceNow
NOW
$107B
| – | – |
-3,065
| Closed | -$320K |
|
|
110
Tractor Supply
TSCO
$15.5B
| – | – |
-9,159
| Closed | -$415K |
|
111
Village Farms International
VFF
$244M
| – | – |
-11,536
| Closed | -$32.8K |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-19,333
| Closed | -$1.04M |
|
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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.