Cultivar Capital
Latest statistics and disclosures from Cultivar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVAR, AGG, CAOS, TLT, WY, and represent 73.41% of Cultivar Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT, CAOS, CVAR, WY, AGG, OKE, XOM, EFA, T, SYK.
- Started 8 new stock positions in CVX, VZ, EFA, SYK, GPC, XOM, OKE, T.
- Reduced shares in these 10 stocks: GE, IBM, GEV, Oneok, HAP, GDX, , MDYV, IWM, PFE.
- Sold out of its positions in GEV, GE, NEE, Oneok.
- Cultivar Capital was a net buyer of stock by $6.1M.
- Cultivar Capital has $160M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001989476
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Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 44 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 26.7 | $43M | +4% | 1.4M | 29.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.5 | $25M | +3% | 262k | 94.54 |
|
| Ea Series Trust Alpha Architect (CAOS) | 14.0 | $22M | +11% | 248k | 90.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.5 | $15M | +19% | 195k | 77.78 |
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| Weyerhaeuser Com New (WY) | 7.8 | $13M | +6% | 654k | 19.05 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 6.2 | $9.9M | -2% | 136k | 73.10 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 5.9 | $9.4M | 183k | 51.52 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.0 | $7.9M | -2% | 90k | 87.80 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.1k | 330.83 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 4.7k | 264.74 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $871k | -4% | 3.1k | 277.86 |
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| Apple (AAPL) | 0.5 | $821k | 2.5k | 333.02 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.5 | $742k | -12% | 8.4k | 88.51 |
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| Abbvie (ABBV) | 0.4 | $597k | 2.3k | 261.59 |
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| Prosperity Bancshares (PB) | 0.4 | $570k | 8.6k | 66.21 |
|
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| Coca-Cola Company (KO) | 0.3 | $556k | 6.5k | 86.08 |
|
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| Williams Companies (WMB) | 0.3 | $551k | 8.1k | 67.97 |
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| Us Bancorp Com New (USB) | 0.3 | $503k | 8.7k | 57.76 |
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| Oneok (OKE) | 0.3 | $493k | NEW | 5.8k | 85.27 |
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| Glacier Ban (GBCI) | 0.3 | $486k | 11k | 43.20 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $476k | 1.2k | 387.61 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $467k | 1.7k | 280.09 |
|
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| International Business Machines (IBM) | 0.3 | $455k | -65% | 2.1k | 219.93 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $326k | NEW | 2.0k | 162.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $302k | 6.4k | 47.36 |
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| GSK Sponsored Adr (GSK) | 0.2 | $300k | 6.2k | 48.17 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $276k | -8% | 6.2k | 44.41 |
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| Deere & Company (DE) | 0.2 | $269k | 400.00 | 671.55 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $268k | 4.4k | 61.50 |
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| Cisco Systems (CSCO) | 0.2 | $263k | +15% | 2.4k | 107.62 |
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| Southwest Airlines (LUV) | 0.2 | $263k | 6.3k | 41.64 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $255k | 2.2k | 114.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | NEW | 2.3k | 103.89 |
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| Southern Company (SO) | 0.1 | $232k | -7% | 2.8k | 82.89 |
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| Prudential Financial (PRU) | 0.1 | $226k | -7% | 2.0k | 113.58 |
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| At&t (T) | 0.1 | $226k | NEW | 9.2k | 24.40 |
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| Stryker Corporation (SYK) | 0.1 | $220k | NEW | 800.00 | 275.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 435.00 | 497.95 |
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| Pfizer (PFE) | 0.1 | $212k | -11% | 7.4k | 28.52 |
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| Chevron Corporation (CVX) | 0.1 | $207k | NEW | 1.0k | 204.21 |
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| Tesla Motors (TSLA) | 0.1 | $206k | 580.00 | 354.81 |
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| Verizon Communications (VZ) | 0.1 | $203k | NEW | 4.4k | 45.87 |
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| Genuine Parts Company (GPC) | 0.1 | $203k | NEW | 1.6k | 125.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $203k | -9% | 1.1k | 185.65 |
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Past Filings by Cultivar Capital
SEC 13F filings are viewable for Cultivar Capital going back to 2023
- Cultivar Capital 2026 Q3 filed Oct. 14, 2026
- Cultivar Capital 2026 Q2 filed July 8, 2026
- 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