Cultivar Capital as of June 30, 2026
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 | 1.4M | 28.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.2 | $25M | 254k | 98.98 | |
| Ea Series Trust Alpha Architect (CAOS) | 12.9 | $20M | 222k | 90.36 | |
| Weyerhaeuser Com New (WY) | 9.5 | $15M | 615k | 23.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.1 | $14M | 163k | 86.42 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 6.2 | $9.6M | 140k | 68.61 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 5.2 | $8.0M | 184k | 43.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.5 | $7.0M | 93k | 75.45 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 6.1k | 281.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.1k | 327.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.8k | 253.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $988k | 3.3k | 300.42 | |
| Spdr Series Trust St Str Sp400val (MDYV) | 0.6 | $912k | 9.6k | 94.85 | |
| Ge Aerospace Com New (GE) | 0.6 | $894k | 2.4k | 373.71 | |
| Apple (AAPL) | 0.5 | $716k | 2.5k | 289.36 | |
| Ge Vernova (GEV) | 0.5 | $703k | 598.00 | 1174.86 | |
| Prosperity Bancshares (PB) | 0.4 | $628k | 8.6k | 73.03 | |
| Williams Companies (WMB) | 0.4 | $603k | 8.1k | 74.34 | |
| Glacier Ban (GBCI) | 0.4 | $580k | 11k | 51.58 | |
| Abbvie (ABBV) | 0.4 | $574k | 2.3k | 251.64 | |
| Coca-Cola Company (KO) | 0.3 | $529k | 6.5k | 81.27 | |
| Us Bancorp Com New (USB) | 0.3 | $529k | 8.8k | 60.40 | |
| Oneok (OKE) | 0.3 | $503k | 5.8k | 86.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $497k | 1.7k | 298.07 | |
| GSK Sponsored Adr (GSK) | 0.2 | $331k | 6.3k | 52.42 | |
| Southwest Airlines (LUV) | 0.2 | $325k | 6.3k | 51.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $322k | 6.4k | 50.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $320k | 1.2k | 260.44 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $316k | 6.8k | 46.81 | |
| Southern Company (SO) | 0.2 | $291k | 3.0k | 95.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $286k | 2.3k | 126.58 | |
| Deere & Company (DE) | 0.2 | $254k | 400.00 | 634.33 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 2.1k | 117.46 | |
| Tesla Motors (TSLA) | 0.2 | $244k | 579.00 | 420.60 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $235k | 4.4k | 53.11 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.1k | 107.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 1.2k | 189.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 435.00 | 500.39 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.4k | 87.77 | |
| Pfizer (PFE) | 0.1 | $203k | 8.4k | 24.08 |
