Cultivar Capital
Latest statistics and disclosures from Cultivar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVAR, AGG, GDX, WY, CAOS, and represent 70.61% of Cultivar Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT, GDX, AGG, CVAR, HAP, CL, DJP, CAOS, IWM, KRE.
- Started 1 new stock position in CL.
- Reduced shares in these 3 stocks: XLE, WY, ALL.
- Cultivar Capital was a net buyer of stock by $1.4M.
- Cultivar Capital has $117M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001989476
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Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 26.3 | $31M | 1.2M | 25.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 17.0 | $20M | 203k | 97.94 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.5 | $11M | +3% | 350k | 31.62 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 9.3 | $11M | 303k | 35.91 |
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| Ea Series Trust Alpha Architect (CAOS) | 8.6 | $10M | 120k | 84.30 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.2 | $9.6M | +3% | 101k | 94.62 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 5.9 | $6.9M | +3% | 135k | 50.93 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.8 | $3.3M | 66k | 50.28 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.8 | $3.3M | +3% | 106k | 31.10 |
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| Martin Marietta Materials (MLM) | 2.4 | $2.8M | 4.5k | 613.94 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.4k | 116.24 |
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| International Business Machines (IBM) | 0.8 | $889k | 4.7k | 190.95 |
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| Johnson & Johnson (JNJ) | 0.7 | $821k | 5.2k | 158.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $638k | 3.0k | 210.28 |
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| Prosperity Bancshares (PB) | 0.5 | $566k | 8.6k | 65.78 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $460k | -36% | 4.9k | 94.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $454k | 2.8k | 162.86 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 2.2k | 200.30 |
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| General Electric Com New (GE) | 0.4 | $419k | 2.4k | 175.52 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $390k | 8.6k | 45.61 |
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| Coca-Cola Company (KO) | 0.3 | $319k | 5.2k | 61.18 |
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| Apple (AAPL) | 0.3 | $317k | 1.8k | 171.51 |
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| Roper Industries (ROP) | 0.3 | $307k | 548.00 | 560.84 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.7k | 174.21 |
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| GSK Sponsored Adr (GSK) | 0.2 | $267k | 6.2k | 42.87 |
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| Allstate Corporation (ALL) | 0.2 | $235k | -26% | 1.4k | 173.01 |
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| Southwest Airlines (LUV) | 0.2 | $211k | 7.2k | 29.19 |
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| Colgate-Palmolive Company (CL) | 0.2 | $202k | NEW | 2.2k | 90.05 |
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| At&t (T) | 0.2 | $191k | 11k | 17.60 |
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| Petvivo Hldgs Com New (PETV) | 0.0 | $22k | 20k | 1.07 |
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| Heart Test Laboratories (HSCS) | 0.0 | $5.8k | 50k | 0.12 |
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Past Filings by Cultivar Capital
SEC 13F filings are viewable for Cultivar Capital going back to 2023
- Cultivar Capital 2024 Q1 filed April 26, 2024
- Cultivar Capital 2023 Q4 filed Jan. 17, 2024