Cultivar Capital
Latest statistics and disclosures from Cultivar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVAR, AGG, GDX, TLT, WY, and represent 73.82% of Cultivar Capital's stock portfolio.
- Added to shares of these 7 stocks: AGG, TLT, WY, CVAR, CAOS, DJP, HAP.
- Reduced shares in these 10 stocks: , , GDX, ALL, SYK, , DE, AON, PFE, GPC.
- Sold out of its positions in ABT, ADBE, AMD, AEM, ABNB, AA, ARE, ALL, GOOG, MO.
- Cultivar Capital was a net seller of stock by $-7.0M.
- Cultivar Capital has $122M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001989476
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Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 26.1 | $32M | 1.2M | 27.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 18.1 | $22M | +3% | 217k | 101.27 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.8 | $13M | 330k | 39.82 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.7 | $12M | +6% | 120k | 98.10 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 9.1 | $11M | +4% | 326k | 33.86 |
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| Ea Series Trust Alpha Architect (CAOS) | 8.4 | $10M | 118k | 86.47 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 5.8 | $7.1M | 135k | 52.71 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.9 | $3.5M | +3% | 108k | 32.24 |
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| Martin Marietta Materials (MLM) | 2.0 | $2.4M | 4.5k | 538.25 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 117.22 |
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| International Business Machines (IBM) | 0.8 | $1.0M | 4.5k | 221.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $841k | 5.2k | 162.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $670k | 3.0k | 220.86 |
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| Prosperity Bancshares (PB) | 0.5 | $620k | 8.6k | 72.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $487k | 2.8k | 174.57 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $464k | 2.2k | 210.86 |
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| Ge Aerospace Com New (GE) | 0.4 | $450k | 2.4k | 188.57 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $404k | 8.6k | 47.21 |
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| Apple (AAPL) | 0.3 | $382k | 1.6k | 233.04 |
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| Coca-Cola Company (KO) | 0.3 | $350k | 4.9k | 71.86 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $345k | 1.7k | 206.57 |
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| Roper Industries (ROP) | 0.3 | $305k | 548.00 | 556.44 |
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| GSK Sponsored Adr (GSK) | 0.2 | $255k | 6.2k | 40.88 |
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| At&t (T) | 0.2 | $239k | 11k | 22.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $233k | 2.2k | 103.81 |
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| Southwest Airlines (LUV) | 0.2 | $214k | 7.2k | 29.63 |
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| Nextera Energy (NEE) | 0.2 | $203k | 2.4k | 84.53 |
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Past Filings by Cultivar Capital
SEC 13F filings are viewable for Cultivar Capital going back to 2023
- 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