Cultivar Capital as of March 31, 2026
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 | 1.3M | 28.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.8 | $25M | 248k | 99.27 | |
| Ea Series Trust Alpha Architect (CAOS) | 11.7 | $18M | 202k | 90.76 | |
| Weyerhaeuser Com New (WY) | 9.3 | $15M | 598k | 24.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.6 | $14M | 155k | 86.69 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 6.5 | $10M | 141k | 72.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.6 | $8.7M | 95k | 91.77 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 5.6 | $8.7M | 181k | 48.14 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.4M | 4.1k | 588.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 12k | 169.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 6.1k | 244.44 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 6.1k | 242.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 4.1k | 294.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $806k | 3.2k | 247.97 | |
| Ge Aerospace Com New (GE) | 0.4 | $677k | 2.4k | 283.75 | |
| Williams Companies (WMB) | 0.4 | $590k | 8.1k | 72.78 | |
| Prosperity Bancshares (PB) | 0.4 | $578k | 8.6k | 67.18 | |
| Oneok (OKE) | 0.3 | $523k | 5.8k | 90.39 | |
| Ge Vernova (GEV) | 0.3 | $520k | 596.00 | 872.90 | |
| Glacier Ban (GBCI) | 0.3 | $502k | 11k | 44.67 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $502k | 5.9k | 85.15 | |
| Abbvie (ABBV) | 0.3 | $496k | 2.3k | 217.49 | |
| Coca-Cola Company (KO) | 0.3 | $491k | 6.5k | 76.05 | |
| Us Bancorp Com New (USB) | 0.3 | $453k | 8.7k | 52.01 | |
| Apple (AAPL) | 0.3 | $442k | 1.7k | 253.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $348k | 532.00 | 653.21 | |
| GSK Sponsored Adr (GSK) | 0.2 | $344k | 6.2k | 55.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $324k | 1.7k | 194.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $318k | 6.4k | 49.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $317k | 6.8k | 46.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $303k | 1.2k | 247.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $293k | 2.2k | 130.94 | |
| Southern Company (SO) | 0.2 | $290k | 3.0k | 96.52 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $271k | 4.4k | 61.26 | |
| At&t (T) | 0.2 | $268k | 9.2k | 28.99 | |
| Pfizer (PFE) | 0.2 | $242k | 8.6k | 28.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $239k | 1.2k | 196.20 | |
| Southwest Airlines (LUV) | 0.2 | $237k | 6.3k | 37.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $232k | 1.2k | 192.90 | |
| Deere & Company (DE) | 0.1 | $225k | 400.00 | 563.30 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.4k | 92.88 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.4k | 50.20 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.1k | 206.90 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 576.00 | 371.75 | |
| Prudential Financial (PRU) | 0.1 | $210k | 2.1k | 97.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | 435.00 | 479.20 |
