Cultivar Capital
Latest statistics and disclosures from Cultivar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVAR, AGG, CAOS, WY, TLT, and represent 69.08% of Cultivar Capital's stock portfolio.
- Added to shares of these 10 stocks: CVAR, TLT, CAOS, AGG, WY, IVV, VLO, XLE, DE, NEE.
- Started 7 new stock positions in NEE, VLO, IVV, XLE, VZ, CVX, DE.
- Reduced shares in these 7 stocks: GDX (-$7.4M), GOOG, GOOGL, ROP, SYK, VMBS, AAPL.
- Sold out of its positions in GOOG, GOOGL, ROP, SYK.
- Cultivar Capital was a net seller of stock by $-5.2M.
- Cultivar Capital has $157M in assets under management (AUM), dropping by 0.17%.
- Central Index Key (CIK): 0001989476
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Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 23.7 | $37M | +2% | 1.3M | 28.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.8 | $25M | +2% | 248k | 99.27 |
|
| Ea Series Trust Alpha Architect (CAOS) | 11.7 | $18M | +3% | 202k | 90.76 |
|
| Weyerhaeuser Com New (WY) | 9.3 | $15M | +3% | 598k | 24.43 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.6 | $14M | +6% | 155k | 86.69 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 6.5 | $10M | 141k | 72.47 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.6 | $8.7M | -45% | 95k | 91.77 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 5.6 | $8.7M | 181k | 48.14 |
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| Martin Marietta Materials (MLM) | 1.6 | $2.4M | 4.1k | 588.68 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | +3% | 12k | 169.66 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 6.1k | 244.44 |
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| International Business Machines (IBM) | 0.9 | $1.5M | 6.1k | 242.38 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 4.1k | 294.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $806k | 3.2k | 247.97 |
|
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| Ge Aerospace Com New (GE) | 0.4 | $677k | 2.4k | 283.75 |
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| Williams Companies (WMB) | 0.4 | $590k | 8.1k | 72.78 |
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| Prosperity Bancshares (PB) | 0.4 | $578k | 8.6k | 67.18 |
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| Oneok (OKE) | 0.3 | $523k | 5.8k | 90.39 |
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| Ge Vernova (GEV) | 0.3 | $520k | 596.00 | 872.90 |
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| Glacier Ban (GBCI) | 0.3 | $502k | 11k | 44.67 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $502k | +35% | 5.9k | 85.15 |
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| Abbvie (ABBV) | 0.3 | $496k | +14% | 2.3k | 217.49 |
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| Coca-Cola Company (KO) | 0.3 | $491k | 6.5k | 76.05 |
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| Us Bancorp Com New (USB) | 0.3 | $453k | 8.7k | 52.01 |
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| Apple (AAPL) | 0.3 | $442k | -7% | 1.7k | 253.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $348k | NEW | 532.00 | 653.21 |
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| GSK Sponsored Adr (GSK) | 0.2 | $344k | 6.2k | 55.19 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $324k | 1.7k | 194.14 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $318k | 6.4k | 49.89 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $317k | -11% | 6.8k | 46.95 |
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| Valero Energy Corporation (VLO) | 0.2 | $303k | NEW | 1.2k | 247.08 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $293k | 2.2k | 130.94 |
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| Southern Company (SO) | 0.2 | $290k | 3.0k | 96.52 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $271k | NEW | 4.4k | 61.26 |
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| At&t (T) | 0.2 | $268k | 9.2k | 28.99 |
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| Pfizer (PFE) | 0.2 | $242k | +2% | 8.6k | 28.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $239k | 1.2k | 196.20 |
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| Southwest Airlines (LUV) | 0.2 | $237k | 6.3k | 37.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $232k | 1.2k | 192.90 |
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| Deere & Company (DE) | 0.1 | $225k | NEW | 400.00 | 563.30 |
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| Nextera Energy (NEE) | 0.1 | $223k | NEW | 2.4k | 92.88 |
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| Verizon Communications (VZ) | 0.1 | $222k | NEW | 4.4k | 50.20 |
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| Chevron Corporation (CVX) | 0.1 | $218k | NEW | 1.1k | 206.90 |
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| Tesla Motors (TSLA) | 0.1 | $214k | 576.00 | 371.75 |
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| Prudential Financial (PRU) | 0.1 | $210k | 2.1k | 97.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | 435.00 | 479.20 |
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Past Filings by Cultivar Capital
SEC 13F filings are viewable for Cultivar Capital going back to 2023
- Cultivar Capital 2026 Q1 filed April 7, 2026
- 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