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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
+$3.45M
Cap. Flow % of AUM
Cap. Flow %
1.78%
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 |
CrowdStrike
CRWD
|
+$10.2M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$1.27M |
| 3 |
Boeing
BA
|
+$429K |
| 4 |
McDonald's
MCD
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Columbia Seligman Premium Technology Growth Fund
STK
$921M
| $133K | 0.07% |
+2,402
| New | +$124K |
2026 Q3
0 quarters
|
|
127
AbbVie
ABBV
$500B
| $129K | 0.07% |
+474
| New | +$122K |
2026 Q3
0 quarters
|
|
128
Emerson Electric
EMR
$89.5B
| $128K | 0.07% |
+803
| New | +$121K |
2026 Q3
0 quarters
|
|
129
Liquidity Services
LQDT
$1.35B
| $124K | 0.06% |
+3,000
| New | +$123K |
2026 Q3
0 quarters
|
|
130
Marathon Petroleum
MPC
$133B
| $121K | 0.06% |
+274
| New | +$94.7K |
2026 Q3
0 quarters
|
|
131
iShares MSCI EAFE ETF
EFA
$76.4B
| $118K | 0.06% |
+1,147
| New | +$121K |
2026 Q3
0 quarters
|
|
132
Vanguard Total International Stock ETF
VXUS
$160B
| $117K | 0.06% |
+1,384
| New | +$119K |
2026 Q3
0 quarters
|
|
133
Bank of Montreal
BMO
$115B
| $117K | 0.06% |
+725
| New | +$128K |
2026 Q3
0 quarters
|
|
134
Amgen
AMGN
$230B
| $114K | 0.06% |
+277
| New | +$110K |
2026 Q3
0 quarters
|
|
135
Kodiak Gas Services
KGS
$4.77B
| $109K | 0.06% |
+2,000
| New | +$122K |
2026 Q3
0 quarters
|
|
136
TXNM Energy Inc
TXNM
$6.44B
| $105K | 0.05% |
+1,798
| New | +$104K |
2026 Q3
0 quarters
|
|
137
Oracle
ORCL
$393B
| $104K | 0.05% |
+722
| New | +$102K |
2026 Q3
0 quarters
|
|
138
Texas Instruments
TXN
$252B
| $103K | 0.05% |
+357
| New | +$98.7K |
2026 Q3
0 quarters
|
|
139
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $103K | 0.05% |
+3,153
| New | +$108K |
2026 Q3
0 quarters
|
|
140
iShares Core S&P US Value ETF
IUSV
$27.9B
| $95.9K | 0.05% |
+860
| New | +$97.3K |
2026 Q3
0 quarters
|
|
141
Allstate
ALL
$62.4B
| $94.2K | 0.05% |
+421
| New | +$107K |
2026 Q3
0 quarters
|
|
142
Super Micro Computer
SMCI
$21.1B
| $93.5K | 0.05% |
+2,080
| New | +$70.7K |
2026 Q3
0 quarters
|
|
143
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $92.8K | 0.05% |
+467
| New | +$88.4K |
2026 Q3
0 quarters
|
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $92.4K | 0.05% |
+1,154
| New | +$93.9K |
2026 Q3
0 quarters
|
|
145
Cisco
CSCO
$420B
| $91.6K | 0.05% |
+780
| New | +$87.9K |
2026 Q3
0 quarters
|
|
146
Marvell Technology
MRVL
$213B
| $88.3K | 0.05% |
+310
| New | +$69.5K |
2026 Q3
0 quarters
|
|
147
Vanguard Morningstar Value ETF
VTV
$189B
| $86.6K | 0.04% |
+397
| New | +$88.2K |
2026 Q3
0 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $84.7K | 0.04% |
+781
| New | +$86.4K |
2026 Q3
0 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $82.8K | 0.04% |
+289
| New | +$86.1K |
2026 Q3
0 quarters
|
|
150
TSMC
TSM
$2.18T
| $82.6K | 0.04% |
+175
| New | +$74.1K |
2026 Q3
0 quarters
|
|
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CGA
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.