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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 | |
|---|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$93B
| $42.1K | 0.02% |
+60
| New | +$38.7K |
2026 Q3
0 quarters
|
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $41.9K | 0.02% |
+248
| New | +$41.3K |
2026 Q3
0 quarters
|
|
203
Fidelity High Dividend ETF
FDVV
$10.3B
| $40.9K | 0.02% |
+668
| New | +$41.9K |
2026 Q3
0 quarters
|
|
204
Blackstone
BX
$85.5B
| $39.6K | 0.02% |
+354
| New | +$46.3K |
2026 Q3
0 quarters
|
|
205
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $39.5K | 0.02% |
+266
| New | +$41.5K |
2026 Q3
0 quarters
|
|
206
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $39K | 0.02% |
+732
| New | +$40.9K |
2026 Q3
0 quarters
|
|
207
IBM
IBM
$223B
| $38.9K | 0.02% |
+176
| New | +$41.8K |
2026 Q3
0 quarters
|
|
208
Himax Technologies
HIMX
$2.09B
| $38.8K | 0.02% |
+2,756
| New | +$38.2K |
2026 Q3
0 quarters
|
|
209
Capital Group Dividend Value ETF
CGDV
$38.7B
| $38.7K | 0.02% |
+781
| New | +$38.8K |
2026 Q3
0 quarters
|
|
210
Sysco
SYY
$40.1B
| $38.6K | 0.02% |
+503
| New | +$41.3K |
2026 Q3
0 quarters
|
|
211
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $38.3K | 0.02% |
+751
| New | +$36.6K |
2026 Q3
0 quarters
|
|
212
AeroVironment
AVAV
$5.99B
| $38.2K | 0.02% |
+275
| New | +$43.4K |
2026 Q3
0 quarters
|
|
213
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $38K | 0.02% |
+317
| New | +$38.9K |
2026 Q3
0 quarters
|
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $36.1K | 0.02% |
+160
| New | +$35.4K |
2026 Q3
0 quarters
|
|
215
Arm
ARM
$244B
| $35.3K | 0.02% |
+120
| New | +$32.7K |
2026 Q3
0 quarters
|
|
216
American Airlines Group
AAL
$7.73B
| $34.7K | 0.02% |
+2,700
| New | +$39.4K |
2026 Q3
0 quarters
|
|
217
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $34.3K | 0.02% |
+228
| New | +$36K |
2026 Q3
0 quarters
|
|
218
Banco Santander
SAN
$188B
| $34.2K | 0.02% |
+2,500
| New | +$35.7K |
2026 Q3
0 quarters
|
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $33.9K | 0.02% |
+200
| New | +$33.3K |
2026 Q3
0 quarters
|
|
220
Honeywell
HON
$66.6B
| $33.8K | 0.02% |
+163
| New | +$36.4K |
2026 Q3
0 quarters
|
|
221
Invesco NASDAQ 100 ETF
QQQM
$107B
| $33.2K | 0.02% |
+106
| New | +$31.2K |
2026 Q3
0 quarters
|
|
222
Alcon
ALC
$32B
| $33.1K | 0.02% |
+525
| New | +$36.4K |
2026 Q3
0 quarters
|
|
223
HP
HPQ
$27.3B
| $32.2K | 0.02% |
+1,000
| New | +$28.9K |
2026 Q3
0 quarters
|
|
224
Monster Beverage
MNST
$91.7B
| $31.9K | 0.02% |
+745
| New | +$34.5K |
2026 Q3
0 quarters
|
|
225
Schwab US Broad Market ETF
SCHB
$44.6B
| $31.8K | 0.02% |
+1,064
| New | +$31.2K |
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.