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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 | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$78.9B
| $55.7K | 0.03% |
+200
| New | +$56.4K |
2026 Q3
0 quarters
|
|
177
PepsiCo
PEP
$182B
| $55.6K | 0.03% |
+450
| New | +$62K |
2026 Q3
0 quarters
|
|
178
Rio Tinto
RIO
$146B
| $54.5K | 0.03% |
+585
| New | +$56.8K |
2026 Q3
0 quarters
|
|
179
iShares Silver Trust
SLV
$27.7B
| $53.8K | 0.03% |
+1,000
| New | +$56.7K |
2026 Q3
0 quarters
|
|
180
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $52.7K | 0.03% |
+675
| New | +$54.4K |
2026 Q3
0 quarters
|
|
181
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $51.8K | 0.03% |
+963
| New | +$54.6K |
2026 Q3
0 quarters
|
|
182
Chubb
CB
$137B
| $50.2K | 0.03% |
+150
| New | +$51.8K |
2026 Q3
0 quarters
|
|
183
Fidelity International High Dividend ETF
FIDI
$394M
| $50.2K | 0.03% |
+1,822
| New | +$52.5K |
2026 Q3
0 quarters
|
|
184
Lumentum
LITE
$75.6B
| $50K | 0.03% |
+45
| New | +$38K |
2026 Q3
0 quarters
|
|
185
Vanguard Information Technology ETF
VGT
$148B
| $49.8K | 0.03% |
+385
| New | +$45.7K |
2026 Q3
0 quarters
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $47.1K | 0.02% |
+575
| New | +$46.3K |
2026 Q3
0 quarters
|
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $46.7K | 0.02% |
+559
| New | +$47.5K |
2026 Q3
0 quarters
|
|
188
Spotify
SPOT
$107B
| $46.7K | 0.02% |
+91
| New | +$46.3K |
2026 Q3
0 quarters
|
|
189
abrdn Asia-Pacific Income Fund
FAX
$533M
| $46.2K | 0.02% |
+3,609
| New | +$51.9K |
2026 Q3
0 quarters
|
|
190
CenterPoint Energy
CNP
$26.1B
| $45.8K | 0.02% |
+1,190
| New | +$48.5K |
2026 Q3
0 quarters
|
|
191
Tractor Supply
TSCO
$17.1B
| $45K | 0.02% |
+1,383
| New | +$45.4K |
2026 Q3
0 quarters
|
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $45K | 0.02% |
+278
| New | +$47.6K |
2026 Q3
0 quarters
|
|
193
APA Corp
APA
$17.4B
| $43.8K | 0.02% |
+1,000
| New | +$39.7K |
2026 Q3
0 quarters
|
|
194
Petrobras Class A
PBR.A
$148B
| $43.3K | 0.02% |
+2,000
| New | +$34.1K |
2026 Q3
0 quarters
|
|
195
Red Cat Holdings
RCAT
$715M
| $43.2K | 0.02% |
+7,025
| New | +$59.3K |
2026 Q3
0 quarters
|
|
196
Mondelez International
MDLZ
$80.8B
| $42.9K | 0.02% |
+722
| New | +$44.4K |
2026 Q3
0 quarters
|
|
197
First Trust Value Line Dividend Fund
FVD
$7.82B
| $42.6K | 0.02% |
+905
| New | +$44.9K |
2026 Q3
0 quarters
|
|
198
American Electric Power
AEP
$67.9B
| $42.4K | 0.02% |
+348
| New | +$44.1K |
2026 Q3
0 quarters
|
|
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $42.2K | 0.02% |
+2,833
| New | +$42.7K |
2026 Q3
0 quarters
|
|
200
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $42.1K | 0.02% |
+113
| New | +$43.8K |
2026 Q3
0 quarters
|
|
Similar funds
HIM
OCM
CPL
SW
ALS
CW
TGP
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.