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Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.7M
Cap. Flow
-$10.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.54%
Holding
104
New
9
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$448K
2
FANG icon
Diamondback Energy
FANG
+$387K
3
COF icon
Capital One
COF
+$321K
4
SOFI icon
SoFi Technologies
SOFI
+$274K
5
GEV icon
GE Vernova
GEV
+$252K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.64M
2
AAPL icon
Apple
AAPL
+$948K
3
LIN icon
Linde
LIN
+$906K
4
AMZN icon
Amazon
AMZN
+$864K
5
DIS icon
Walt Disney
DIS
+$617K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 17.65%
3 Consumer Discretionary 16.38%
4 Industrials 10.63%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.88M 7.92%
38,691
-4,198
-10% -$948K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.37M 5.91%
33,421
-3,815
-10% -$864K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.58M 4.47%
10,728
-525
-5% -$268K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5M 4%
20,404
-2,869
-12% -$601K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.89M 3.92%
26,137
-2,003
-7% -$349K
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.87M 3.9%
15,681
-402
-2% -$120K
GS icon
7
Goldman Sachs
GS
$314B
$3.66M 2.93%
4,658
-606
-12% -$449K
MELI icon
8
Mercado Libre
MELI
$92B
$3.62M 2.9%
1,660
-4
-0.2% -$9.6K
T icon
9
AT&T
T
$152B
$2.92M 2.34%
105,909
+2,714
+3% +$77.1K
PLTR icon
10
Palantir
PLTR
$317B
$2.82M 2.26%
15,226
-2,479
-14% -$402K
MS icon
11
Morgan Stanley
MS
$339B
$2.81M 2.25%
17,920
-1,437
-7% -$212K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.72M 2.18%
4,064
-655
-14% -$420K
WM icon
13
Waste Management
WM
$96.1B
$2.3M 1.84%
10,454
-543
-5% -$122K
COST icon
14
Costco
COST
$417B
$2.29M 1.83%
2,492
+41
+2% +$39.3K
RTX icon
15
RTX Corp
RTX
$261B
$2.25M 1.8%
13,472
-597
-4% -$92.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.21M 1.77%
3,665
-362
-9% -$207K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.1M 1.68%
4,201
-198
-5% -$89.8K
PG icon
18
Procter & Gamble
PG
$349B
$2.09M 1.67%
13,630
-306
-2% -$47.8K
AZO icon
19
AutoZone
AZO
$49.7B
$2M 1.6%
470
-55
-10% -$221K
MCD icon
20
McDonald's
MCD
$190B
$1.91M 1.53%
6,352
-564
-8% -$172K
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$1.86M 1.49%
109,369
-33,113
-23% -$593K
HD icon
22
Home Depot
HD
$338B
$1.84M 1.48%
4,644
-1,127
-20% -$443K
KO icon
23
Coca-Cola
KO
$351B
$1.82M 1.46%
27,271
-413
-1% -$28.4K
WMT icon
24
Walmart Inc
WMT
$909B
$1.82M 1.45%
17,807
-416
-2% -$41.4K
AXP icon
25
American Express
AXP
$242B
$1.73M 1.39%
5,263
-147
-3% -$46.8K
1
2 3 4 5

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Rydar Equities's Q3 2025 Portfolio in Review

As of Q3 2025, Rydar Equities held 104 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rydar Equities withdrew a net $10.8M in Q3 2025, closing 11 positions and reducing 55 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rydar Equities opened a new position in Diamondback Energy worth $390K.

  • Rydar Equities's largest Q3 2025 buy was Diamondback Energy: 2,719 shares worth $390K.
  • Rydar Equities added most to UnitedHealth in Q3 2025, an estimated $448K increase.
  • Rydar Equities's biggest Q3 2025 reduction was Apple, cutting an estimated $948K.
  • Rydar Equities fully exited Cullen/Frost Bankers in Q3 2025, selling an estimated $1.64M.
  • Rydar Equities's ten largest holdings make up 41% of its $125M portfolio in Q3 2025.
  • Rydar Equities opened 9 new positions and closed 11 in Q3 2025.
  • Rydar Equities's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Rydar Equities's 13F filing for Q3 2025, filed 10 Oct 2025.