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, AGG, CVAR, DJP, MDYV, CAOS, GPC, VLO, BX, AAPL.
  • Started 4 new stock positions in GPC, BX, MDYV, VLO.
  • Reduced shares in these 7 stocks: GDX, DE, MLM, VTV, HAP, TSLA, KO.
  • Sold out of its position in DE.
  • Cultivar Capital was a net buyer of stock by $682k.
  • Cultivar Capital has $150M in assets under management (AUM), dropping by 8.38%.
  • Central Index Key (CIK): 0001989476

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Portfolio Holdings for Cultivar Capital

Cultivar Capital holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Cultivar Etf (CVAR) 23.5 $35M 1.3M 28.16
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Ishares Tr Core Us Aggbd Et (AGG) 16.0 $24M +3% 239k 100.25
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Vaneck Etf Trust Gold Miners Etf (GDX) 12.7 $19M -11% 249k 76.40
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Weyerhaeuser Co Mtn Be Com New (WY) 9.3 $14M 562k 24.79
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Ea Series Trust Alpha Architect (CAOS) 9.1 $14M 152k 89.53
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $13M +7% 142k 89.37
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Vaneck Etf Trust Natural Resourc (HAP) 5.4 $8.1M 141k 57.09
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Barclays Bank Djubs Cmdt Etn36 (DJP) 3.5 $5.3M +6% 148k 35.44
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Martin Marietta Materials (MLM) 1.7 $2.6M -6% 4.1k 630.28
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International Business Machines (IBM) 1.1 $1.7M 6.1k 282.15
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Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 112.75
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JPMorgan Chase & Co. (JPM) 0.8 $1.2M 3.8k 315.43
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Johnson & Johnson (JNJ) 0.7 $1.1M 6.0k 185.42
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $791k +2% 3.3k 241.93
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Ge Aerospace Com New (GE) 0.5 $718k 2.4k 300.80
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Prosperity Bancshares (PB) 0.4 $571k 8.6k 66.35
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Guaranty Bancshares 0.4 $536k 11k 48.75
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Williams Companies (WMB) 0.4 $530k +3% 8.4k 63.35
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Apple (AAPL) 0.3 $473k +13% 1.9k 254.57
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Abbvie (ABBV) 0.3 $439k 1.9k 231.54
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Coca-Cola Company (KO) 0.3 $428k 6.5k 66.32
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Oneok (OKE) 0.3 $422k 5.8k 72.97
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $402k 8.6k 46.96
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Us Bancorp Del Com New (USB) 0.3 $400k 8.3k 48.33
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Ge Vernova (GEV) 0.2 $367k 596.00 614.90
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $319k 6.4k 50.07
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Texas Instruments Incorporated (TXN) 0.2 $307k 1.7k 183.73
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Duke Energy Corp Com New (DUK) 0.2 $292k +5% 2.4k 123.75
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Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $290k NEW 3.5k 83.41
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Southern Company (SO) 0.2 $289k +8% 3.0k 94.77
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At&t (T) 0.2 $284k +8% 10k 28.24
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Roper Industries (ROP) 0.2 $273k 548.00 498.69
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GSK Sponsored Adr (GSK) 0.2 $269k 6.2k 43.16
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Tesla Motors (TSLA) 0.2 $256k -18% 575.00 444.77
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Southwest Airlines (LUV) 0.2 $230k 7.2k 31.91
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Vanguard Index Fds Value Etf (VTV) 0.2 $228k -37% 1.2k 186.49
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Stryker Corporation (SYK) 0.1 $222k 600.00 369.67
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Genuine Parts Company (GPC) 0.1 $219k NEW 1.6k 138.60
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Valero Energy Corporation (VLO) 0.1 $209k NEW 1.2k 170.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $208k NEW 1.2k 170.85
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Prudential Financial (PRU) 0.1 $206k 2.0k 103.74
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Past Filings by Cultivar Capital

SEC 13F filings are viewable for Cultivar Capital going back to 2023