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Rydar Equities Portfolio holdings
AUM
$129M
1-Year Est. Return
25%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.66M |
| 2 |
Amazon
AMZN
|
+$7.37M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
JPMorgan Chase
JPM
|
+$4.1M |
| 5 |
Mercado Libre
MELI
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.8M | 6.95% |
+42,889
| New | +$8.66M |
|
|
2
Amazon
AMZN
$2.66T
| $8.17M | 6.46% |
+37,236
| New | +$7.37M |
|
|
3
Microsoft
MSFT
$2.93T
| $5.6M | 4.42% |
+11,253
| New | +$4.89M |
|
|
4
JPMorgan Chase
JPM
$907B
| $4.66M | 3.69% |
+16,083
| New | +$4.1M |
|
5
NVIDIA
NVDA
$4.91T
| $4.45M | 3.51% |
+28,140
| New | +$3.54M |
|
|
6
Mercado Libre
MELI
$92B
| $4.35M | 3.44% |
+1,664
| New | +$3.89M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.1M | 3.24% |
+23,273
| New | +$3.81M |
|
8
Goldman Sachs
GS
$314B
| $3.73M | 2.94% |
+5,264
| New | +$3.05M |
|
9
AT&T
T
$152B
| $2.99M | 2.36% |
+103,195
| New | +$2.84M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.92M | 2.3% |
+4,719
| New | +$2.7M |
|
11
Morgan Stanley
MS
$339B
| $2.73M | 2.16% |
+19,357
| New | +$2.38M |
|
12
Plains All American Pipeline
PAA
$16.8B
| $2.61M | 2.06% |
+142,482
| New | +$2.49M |
|
13
Waste Management
WM
$96.1B
| $2.52M | 1.99% |
+10,997
| New | +$2.55M |
|
14
Costco
COST
$417B
| $2.43M | 1.92% |
+2,451
| New | +$2.44M |
|
15
Palantir
PLTR
$317B
| $2.41M | 1.91% |
+17,705
| New | +$2.08M |
|
16
Invesco QQQ Trust
QQQ
$466B
| $2.22M | 1.76% |
+4,027
| New | +$2M |
|
17
Procter & Gamble
PG
$349B
| $2.22M | 1.75% |
+13,936
| New | +$2.27M |
|
18
Home Depot
HD
$338B
| $2.12M | 1.67% |
+5,771
| New | +$2.09M |
|
19
RTX Corp
RTX
$261B
| $2.05M | 1.62% |
+14,069
| New | +$1.87M |
|
20
Lockheed Martin
LMT
$117B
| $2.04M | 1.61% |
+4,399
| New | +$2.06M |
|
21
McDonald's
MCD
$190B
| $2.01M | 1.59% |
+6,916
| New | +$2.13M |
|
22
Coca-Cola
KO
$351B
| $1.96M | 1.55% |
+27,684
| New | +$1.97M |
|
23
AutoZone
AZO
$49.7B
| $1.95M | 1.54% |
+525
| New | +$1.94M |
|
24
Walmart Inc
WMT
$909B
| $1.78M | 1.41% |
+18,223
| New | +$1.74M |
|
25
American Express
AXP
$242B
| $1.73M | 1.36% |
+5,410
| New | +$1.52M |
|
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Rydar Equities's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Rydar Equities, which disclosed 95 positions worth $127M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 42,889 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Rydar Equities's largest Q2 2025 buy was Apple: 42,889 shares worth $8.8M.
- Rydar Equities's ten largest holdings make up 39% of its $127M portfolio in Q2 2025.
- Rydar Equities disclosed 95 positions in Q2 2025, its first 13F filing on record.
Based on Rydar Equities's 13F filing for Q2 2025, filed 30 Sep 2025.