Cultivar Capital

Cultivar Capital as of March 31, 2025

Portfolio Holdings for Cultivar Capital

Cultivar Capital holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Cultivar Etf (CVAR) 25.0 $31M 1.2M 25.97
Ishares Tr Core Us Aggbd Et (AGG) 18.2 $23M 228k 98.92
Vaneck Etf Trust Gold Miners Etf (GDX) 11.0 $14M 298k 45.97
Ea Series Trust Alpha Architect (CAOS) 10.0 $12M 141k 87.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $12M 128k 91.03
Weyerhaeuser Co Mtn Be Com New (WY) 7.9 $9.8M 334k 29.28
Vaneck Etf Trust Natural Resourc (HAP) 5.5 $6.8M 137k 49.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $4.6M 130k 35.31
Martin Marietta Materials (MLM) 1.7 $2.1M 4.4k 478.13
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.7k 118.93
International Business Machines (IBM) 0.9 $1.1M 4.5k 248.65
Johnson & Johnson (JNJ) 0.7 $861k 5.2k 165.84
Prosperity Bancshares (PB) 0.5 $614k 8.6k 71.37
Ishares Tr Russell 2000 Etf (IWM) 0.5 $611k 3.1k 199.47
JPMorgan Chase & Co. (JPM) 0.4 $540k 2.2k 245.30
Ge Aerospace Com New (GE) 0.4 $479k 2.4k 200.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $396k 8.6k 46.31
Apple (AAPL) 0.3 $364k 1.6k 222.17
Coca-Cola Company (KO) 0.3 $349k 4.9k 71.62
Vanguard Index Fds Value Etf (VTV) 0.3 $336k 1.9k 172.74
Roper Industries (ROP) 0.3 $323k 548.00 589.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $316k 6.4k 49.62
Texas Instruments Incorporated (TXN) 0.2 $300k 1.7k 179.70
At&t (T) 0.2 $299k 11k 28.28
Southwest Airlines (LUV) 0.2 $242k 7.2k 33.58
GSK Sponsored Adr (GSK) 0.2 $241k 6.2k 38.74
Amazon (AMZN) 0.2 $240k 1.3k 190.22
Abbott Laboratories (ABT) 0.2 $224k 1.7k 132.65
Colgate-Palmolive Company (CL) 0.2 $210k 2.2k 93.70
Select Sector Spdr Tr Energy (XLE) 0.2 $207k 2.2k 93.45
Aon Shs Cl A (AON) 0.2 $203k 509.00 399.09