Cultivar Capital
Latest statistics and disclosures from Cultivar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVAR, AGG, CAOS, GDX, WY, and represent 68.52% of Cultivar Capital's stock portfolio.
- Added to shares of these 10 stocks: CAOS, GOOG, GOOGL, DJP, CVAR, GBCI, TLT, AGG, WY, RTX.
- Started 6 new stock positions in GOOG, GOOGL, PFE, RTX, BRK.B, GBCI.
- Reduced shares in these 10 stocks: GDX (-$6.3M), Guaranty Bancshares, GPC, , BX, HAP, VMBS, LUV, T, WMB.
- Sold out of its positions in BX, GPC, Guaranty Bancshares, VLO.
- Cultivar Capital was a net buyer of stock by $3.4M.
- Cultivar Capital has $156M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001989476
Tip: Access up to 7 years of quarterly data
Positions held by Cultivar Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 23.3 | $36M | +2% | 1.3M | 28.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.5 | $24M | 243k | 99.88 |
|
|
| Ea Series Trust Alpha Architect (CAOS) | 11.3 | $18M | +28% | 196k | 89.78 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.7 | $15M | -29% | 176k | 85.77 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 8.8 | $14M | +3% | 579k | 23.69 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.2 | $13M | +3% | 146k | 87.16 |
|
| Vaneck Etf Trust Natural Resourc (HAP) | 5.4 | $8.4M | 140k | 60.14 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.3 | $6.7M | +19% | 177k | 37.61 |
|
| Martin Marietta Materials (MLM) | 1.7 | $2.6M | 4.1k | 622.66 |
|
|
| International Business Machines (IBM) | 1.1 | $1.8M | 6.1k | 296.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | NEW | 5.0k | 313.83 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 11k | 120.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +6% | 4.1k | 322.22 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 6.1k | 206.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | NEW | 3.7k | 313.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $791k | 3.2k | 246.13 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $735k | 2.4k | 308.01 |
|
|
| Prosperity Bancshares (PB) | 0.4 | $595k | 8.6k | 69.11 |
|
|
| Apple (AAPL) | 0.3 | $511k | 1.9k | 271.90 |
|
|
| Glacier Ban (GBCI) | 0.3 | $495k | NEW | 11k | 44.05 |
|
| Williams Companies (WMB) | 0.3 | $488k | -2% | 8.1k | 60.11 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $465k | +5% | 8.7k | 53.36 |
|
| Abbvie (ABBV) | 0.3 | $454k | +4% | 2.0k | 228.49 |
|
| Coca-Cola Company (KO) | 0.3 | $451k | 6.5k | 69.91 |
|
|
| Oneok (OKE) | 0.3 | $425k | 5.8k | 73.50 |
|
|
| Ge Vernova (GEV) | 0.2 | $390k | 596.00 | 653.57 |
|
|
| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $369k | +25% | 4.4k | 84.65 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $358k | -11% | 7.6k | 47.08 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $321k | 6.4k | 50.29 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $305k | 6.2k | 49.04 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $289k | 1.7k | 173.49 |
|
|
| Southern Company (SO) | 0.2 | $262k | 3.0k | 87.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $262k | -5% | 2.2k | 117.21 |
|
| Southwest Airlines (LUV) | 0.2 | $261k | -12% | 6.3k | 41.33 |
|
| Tesla Motors (TSLA) | 0.2 | $259k | 575.00 | 449.72 |
|
|
| Roper Industries (ROP) | 0.2 | $244k | 548.00 | 445.13 |
|
|
| Prudential Financial (PRU) | 0.2 | $242k | +8% | 2.1k | 112.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $233k | 1.2k | 190.99 |
|
|
| At&t (T) | 0.1 | $230k | -8% | 9.2k | 24.84 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $221k | NEW | 1.2k | 183.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | NEW | 435.00 | 502.65 |
|
| Stryker Corporation (SYK) | 0.1 | $211k | 600.00 | 351.47 |
|
|
| Pfizer (PFE) | 0.1 | $209k | NEW | 8.4k | 24.90 |
|
Past Filings by Cultivar Capital
SEC 13F filings are viewable for Cultivar Capital going back to 2023
- Cultivar Capital 2025 Q4 filed Jan. 9, 2026
- Cultivar Capital 2025 Q3 filed Oct. 14, 2025
- Cultivar Capital 2025 Q2 filed July 8, 2025
- Cultivar Capital 2025 Q1 filed April 18, 2025
- Cultivar Capital 2024 Q4 filed Jan. 23, 2025
- Cultivar Capital 2024 Q3 filed Oct. 16, 2024
- Cultivar Capital 2024 Q2 filed July 23, 2024
- Cultivar Capital 2024 Q1 filed April 26, 2024
- Cultivar Capital 2023 Q4 filed Jan. 17, 2024