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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $81.5K | 0.04% |
+1,148
| New | +$80.2K |
2026 Q3
0 quarters
|
|
152
iShares S&P 100 ETF
OEF
$20.5B
| $80.2K | 0.04% |
+206
| New | +$77.5K |
2026 Q3
0 quarters
|
|
153
Booking.com
BKNG
$122B
| $79.1K | 0.04% |
+508
| New | +$95.5K |
2026 Q3
0 quarters
|
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $78.6K | 0.04% |
+118
| New | +$81.2K |
2026 Q3
0 quarters
|
|
155
Dover
DOV
$26.3B
| $76.9K | 0.04% |
+408
| New | +$82.3K |
2026 Q3
0 quarters
|
|
156
Astera Labs
ALAB
$49.7B
| $76.4K | 0.04% |
+200
| New | +$64.3K |
2026 Q3
0 quarters
|
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $74.6K | 0.04% |
+1,585
| New | +$78.2K |
2026 Q3
0 quarters
|
|
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $74.4K | 0.04% |
+452
| New | +$72.2K |
2026 Q3
0 quarters
|
|
159
Hewlett Packard
HPE
$74.2B
| $72.1K | 0.04% |
+1,000
| New | +$52.9K |
2026 Q3
0 quarters
|
|
160
iShares Global Consumer Staples ETF
KXI
$1.21B
| $72K | 0.04% |
+1,092
| New | +$74.6K |
2026 Q3
0 quarters
|
|
161
iShares S&P 500 Growth ETF
IVW
$77.6B
| $72K | 0.04% |
+493
| New | +$68.3K |
2026 Q3
0 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$189B
| $70.7K | 0.04% |
+735
| New | +$72.6K |
2026 Q3
0 quarters
|
|
163
Vanguard Real Estate ETF
VNQ
$36.4B
| $70.6K | 0.04% |
+795
| New | +$77K |
2026 Q3
0 quarters
|
|
164
D.R. Horton
DHI
$37.8B
| $66.1K | 0.03% |
+496
| New | +$72.4K |
2026 Q3
0 quarters
|
|
165
Toyota
TM
$229B
| $65.1K | 0.03% |
+356
| New | +$66.8K |
2026 Q3
0 quarters
|
|
166
GE HealthCare
GEHC
$31.5B
| $64.8K | 0.03% |
+1,002
| New | +$67.8K |
2026 Q3
0 quarters
|
|
167
Otis Worldwide
OTIS
$27B
| $64.3K | 0.03% |
+979
| New | +$69.6K |
2026 Q3
0 quarters
|
|
168
Phillips 66
PSX
$116B
| $60.9K | 0.03% |
+224
| New | +$51.2K |
2026 Q3
0 quarters
|
|
169
Southern Company
SO
$103B
| $60.4K | 0.03% |
+707
| New | +$64.4K |
2026 Q3
0 quarters
|
|
170
Schwab International Equity ETF
SCHF
$67.1B
| $60.3K | 0.03% |
+2,213
| New | +$61.6K |
2026 Q3
0 quarters
|
|
171
Bristol-Myers Squibb
BMY
$120B
| $60.1K | 0.03% |
+1,007
| New | +$63.6K |
2026 Q3
0 quarters
|
|
172
NetApp
NTAP
$40.7B
| $59.9K | 0.03% |
+254
| New | +$46.8K |
2026 Q3
0 quarters
|
|
173
Smith & Wesson
SWBI
$663M
| $58K | 0.03% |
+4,000
| New | +$56.7K |
2026 Q3
0 quarters
|
|
174
iShares US Insurance ETF
IAK
$449M
| $57K | 0.03% |
+412
| New | +$59.6K |
2026 Q3
0 quarters
|
|
175
Aflac
AFL
$59.5B
| $56.8K | 0.03% |
+504
| New | +$60.4K |
2026 Q3
0 quarters
|
|
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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.