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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
PRU icon
101
Prudential Financial
PRU
$41.1B
– –
-2,356
Closed -$253K
TPL icon
102
Texas Pacific Land
TPL
$28.7B
– –
-573
Closed -$202K
UGI icon
103
UGI
UGI
$7.86B
– –
-11,284
Closed -$411K
WMB icon
104
Williams Companies
WMB
$91.3B
– –
-4,690
Closed -$295K
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.