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 73.07% of Cultivar Capital's stock portfolio.
- Added to shares of these 10 stocks: CAOS, CVAR, TLT, AGG, WY, MDYV, CSCO, AAPL, DJP, IWM.
- Started 1 new stock position in CSCO.
- Reduced shares in these 10 stocks: MLM, , IVV, JNJ, , VTV, VZ, CVX, GDX, HAP.
- Sold out of its positions in T, CVX, XOM, IVV, MLM, VTV, VZ.
- Cultivar Capital was a net seller of stock by $-130k.
- Cultivar Capital has $155M in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0001989476
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Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 25.4 | $39M | +4% | 1.4M | 28.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.2 | $25M | +2% | 254k | 98.98 |
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| Ea Series Trust Alpha Architect (CAOS) | 12.9 | $20M | +9% | 222k | 90.36 |
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| Weyerhaeuser Com New (WY) | 9.5 | $15M | +2% | 615k | 23.94 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.1 | $14M | +4% | 163k | 86.42 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 6.2 | $9.6M | 140k | 68.61 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 5.2 | $8.0M | 184k | 43.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.5 | $7.0M | -2% | 93k | 75.45 |
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| International Business Machines (IBM) | 1.1 | $1.7M | 6.1k | 281.20 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.1k | 327.33 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.2M | -21% | 4.8k | 253.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $988k | 3.3k | 300.42 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.6 | $912k | +63% | 9.6k | 94.85 |
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| Ge Aerospace Com New (GE) | 0.6 | $894k | 2.4k | 373.71 |
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| Apple (AAPL) | 0.5 | $716k | +42% | 2.5k | 289.36 |
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| Ge Vernova (GEV) | 0.5 | $703k | 598.00 | 1174.86 |
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| Prosperity Bancshares (PB) | 0.4 | $628k | 8.6k | 73.03 |
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| Williams Companies (WMB) | 0.4 | $603k | 8.1k | 74.34 |
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| Glacier Ban (GBCI) | 0.4 | $580k | 11k | 51.58 |
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| Abbvie (ABBV) | 0.4 | $574k | 2.3k | 251.64 |
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| Coca-Cola Company (KO) | 0.3 | $529k | 6.5k | 81.27 |
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| Us Bancorp Com New (USB) | 0.3 | $529k | 8.8k | 60.40 |
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| Oneok (OKE) | 0.3 | $503k | 5.8k | 86.94 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $497k | 1.7k | 298.07 |
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| GSK Sponsored Adr (GSK) | 0.2 | $331k | 6.3k | 52.42 |
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| Southwest Airlines (LUV) | 0.2 | $325k | 6.3k | 51.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $322k | 6.4k | 50.58 |
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| Valero Energy Corporation (VLO) | 0.2 | $320k | 1.2k | 260.44 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $316k | 6.8k | 46.81 |
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| Southern Company (SO) | 0.2 | $291k | 3.0k | 95.71 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $286k | 2.3k | 126.58 |
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| Deere & Company (DE) | 0.2 | $254k | 400.00 | 634.33 |
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| Cisco Systems (CSCO) | 0.2 | $248k | NEW | 2.1k | 117.46 |
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| Tesla Motors (TSLA) | 0.2 | $244k | 579.00 | 420.60 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $235k | 4.4k | 53.11 |
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| Prudential Financial (PRU) | 0.1 | $232k | 2.1k | 107.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 1.2k | 189.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 435.00 | 500.39 |
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| Nextera Energy (NEE) | 0.1 | $211k | 2.4k | 87.77 |
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| Pfizer (PFE) | 0.1 | $203k | -2% | 8.4k | 24.08 |
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Past Filings by Cultivar Capital
SEC 13F filings are viewable for Cultivar Capital going back to 2023
- 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