Cultivar Capital, Inc. Top Holdings and 13F Report (2025) About Cultivar Capital, Inc.Investment ActivityCultivar Capital, Inc. has $149.95 million in total holdings as of September 30, 2025.Cultivar Capital, Inc. owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Cultivar Capital, Inc. has purchased 38 new stocks and bought additional shares in 14 stocks.Cultivar Capital, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Cultivar ETF $35,261,619iShares Core U.S. Aggregate Bond ETF $23,970,878VanEck Gold Miners ETF $19,055,459Weyerhaeuser $13,940,954Alpha Architect Tail Risk ETF $13,641,696 Largest New Holdings this Quarter 78464A839 - SPDR S&P 400 Mid Cap Value ETF $290,267 Holding372460105 - Genuine Parts $218,988 Holding91913Y100 - Valero Energy $209,080 Holding09260D107 - Blackstone $208,437 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 9,503 shares (about $849.28K)iShares Core U.S. Aggregate Bond ETF 7,750 shares (about $776.94K)Cultivar ETF 17,464 shares (about $491.81K)iPath Bloomberg Commodity Index Total Return ETN 9,145 shares (about $324.10K)SPDR S&P 400 Mid Cap Value ETF 3,480 shares (about $290.27K) Largest Sales this Quarter VanEck Gold Miners ETF 31,814 shares (about $2.43M)Martin Marietta Materials 300 shares (about $189.08K)Vanguard Value ETF 724 shares (about $135.02K)VanEck Natural Resources ETF 2,318 shares (about $132.33K)Tesla 130 shares (about $57.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCultivar Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVARCultivar ETF$35,261,619$491,814 ▲1.4%1,252,11723.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,970,878$776,938 ▲3.3%239,11116.0%FinanceGDXVanEck Gold Miners ETF$19,055,459$2,430,590 ▼-11.3%249,41712.7%ETFWYWeyerhaeuser$13,940,954$47,746 ▲0.3%562,3629.3%ConstructionCAOSAlpha Architect Tail Risk ETF$13,641,696$247,380 ▲1.8%152,3659.1%ETFTLTiShares 20+ Year Treasury Bond ETF$12,648,626$849,283 ▲7.2%141,5318.4%ETFHAPVanEck Natural Resources ETF$8,065,825$132,327 ▼-1.6%141,2915.4%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$5,259,296$324,099 ▲6.6%148,4003.5%FinanceMLMMartin Marietta Materials$2,613,772$189,084 ▼-6.7%4,1471.7%ConstructionIBMInternational Business Machines$1,721,1350.0%6,1001.1%Computer and TechnologyXOMExxon Mobil$1,261,199$16,912 ▲1.4%11,1860.8%EnergyJPMJPMorgan Chase & Co.$1,208,7280.0%3,8320.8%FinanceJNJJohnson & Johnson$1,120,4940.0%6,0430.7%MedicalIWMiShares Russell 2000 ETF$790,641$15,726 ▲2.0%3,2680.5%FinanceGEGE Aerospace$717,7170.0%2,3860.5%AerospacePBProsperity Bancshares$570,8100.0%8,6030.4%FinanceGNTYGuaranty Bancshares$536,2500.0%11,0000.4%FinanceWMBWilliams Companies$529,670$15,838 ▲3.1%8,3610.4%EnergyAAPLApple$472,743$55,752 ▲13.4%1,8570.3%Computer and TechnologyABBVAbbVie$439,2320.0%1,8970.3%MedicalKOCocaCola$427,963$531 ▼-0.1%6,4530.3%Consumer StaplesOKEONEOK$422,1320.0%5,7850.3%EnergyVMBSVanguard Mortgage-Backed Securities ETF$401,9780.0%8,5600.3%ETFUSBU.S. Bancorp$399,9310.0%8,2750.3%FinanceGE VERNOVA INC$366,4810.0%5960.2%COMVTEBVanguard Tax-Exempt Bond ETF$319,1970.0%6,3750.2%ETFTXNTexas Instruments$306,4620.0%1,6680.2%Computer and TechnologyDUKDuke Energy$292,174$15,593 ▲5.6%2,3610.2%UtilitiesMDYVSPDR S&P 400 Mid Cap Value ETF$290,267$290,267 ▲New Holding3,4800.2%ETFSOSouthern$288,575$23,693 ▲8.9%3,0450.2%UtilitiesTAT&T$283,729$22,733 ▲8.7%10,0470.2%Computer and TechnologyROPER TECHNOLOGIES INC$273,2830.0%5480.2%COMGSKGSK$268,8010.0%6,2280.2%MedicalTSLATesla$255,743$57,820 ▼-18.4%5750.2%Auto/Tires/TrucksLUVSouthwest Airlines$230,140$64 ▲0.0%7,2120.2%TransportationVTVVanguard Value ETF$227,518$135,019 ▼-37.2%1,2200.2%ETFSYKStryker$221,8020.0%6000.1%MedicalGPCGenuine Parts$218,988$218,988 ▲New Holding1,5800.1%Retail/WholesaleVLOValero Energy$209,080$209,080 ▲New Holding1,2280.1%EnergyBXBlackstone$208,437$208,437 ▲New Holding1,2200.1%FinancePRUPrudential Financial$206,0280.0%1,9860.1%FinanceDEDeere & Company$0$203,396 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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