Cultivar Capital as of Dec. 31, 2025
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 23.3 | $36M | 1.3M | 28.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.5 | $24M | 243k | 99.88 | |
| Ea Series Trust Alpha Architect (CAOS) | 11.3 | $18M | 196k | 89.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.7 | $15M | 176k | 85.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 8.8 | $14M | 579k | 23.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.2 | $13M | 146k | 87.16 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.4 | $8.4M | 140k | 60.14 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.3 | $6.7M | 177k | 37.61 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.6M | 4.1k | 622.66 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 6.1k | 296.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 5.0k | 313.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 11k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.1k | 322.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 6.1k | 206.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 3.7k | 313.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $791k | 3.2k | 246.13 | |
| Ge Aerospace Com New (GE) | 0.5 | $735k | 2.4k | 308.01 | |
| Prosperity Bancshares (PB) | 0.4 | $595k | 8.6k | 69.11 | |
| Apple (AAPL) | 0.3 | $511k | 1.9k | 271.90 | |
| Glacier Ban (GBCI) | 0.3 | $495k | 11k | 44.05 | |
| Williams Companies (WMB) | 0.3 | $488k | 8.1k | 60.11 | |
| Us Bancorp Del Com New (USB) | 0.3 | $465k | 8.7k | 53.36 | |
| Abbvie (ABBV) | 0.3 | $454k | 2.0k | 228.49 | |
| Coca-Cola Company (KO) | 0.3 | $451k | 6.5k | 69.91 | |
| Oneok (OKE) | 0.3 | $425k | 5.8k | 73.50 | |
| Ge Vernova (GEV) | 0.2 | $390k | 596.00 | 653.57 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $369k | 4.4k | 84.65 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $358k | 7.6k | 47.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $321k | 6.4k | 50.29 | |
| GSK Sponsored Adr (GSK) | 0.2 | $305k | 6.2k | 49.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $289k | 1.7k | 173.49 | |
| Southern Company (SO) | 0.2 | $262k | 3.0k | 87.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $262k | 2.2k | 117.21 | |
| Southwest Airlines (LUV) | 0.2 | $261k | 6.3k | 41.33 | |
| Tesla Motors (TSLA) | 0.2 | $259k | 575.00 | 449.72 | |
| Roper Industries (ROP) | 0.2 | $244k | 548.00 | 445.13 | |
| Prudential Financial (PRU) | 0.2 | $242k | 2.1k | 112.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $233k | 1.2k | 190.99 | |
| At&t (T) | 0.1 | $230k | 9.2k | 24.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $221k | 1.2k | 183.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 435.00 | 502.65 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 600.00 | 351.47 | |
| Pfizer (PFE) | 0.1 | $209k | 8.4k | 24.90 |
