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Cultivar Capital, Inc. Top Holdings and 13F Report (2025)

About Cultivar Capital, Inc.

Investment Activity

  • Cultivar Capital, Inc. has $138.35 million in total holdings as of June 30, 2025.
  • Cultivar Capital, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 10.28% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Cultivar Capital, Inc. has purchased 31 new stocks and bought additional shares in 13 stocks.
  • Cultivar Capital, Inc. sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Cultivar ETF
$32,721,886
iShares Core U.S. Aggregate Bond ETF
$22,951,012
VanEck Gold Miners ETF
$14,640,886
Weyerhaeuser
$14,397,591
Alpha Architect Tail Risk ETF
$13,290,642

Largest New Holdings this Quarter

969457100 - Williams Companies
$509,452 Holding
682680103 - ONEOK
$472,230 Holding
400764106 - Guaranty Bancshares
$466,840 Holding
902973304 - U.S. Bancorp
$374,444 Holding
00287Y109 - AbbVie
$352,122 Holding

Largest Purchases this Quarter

Weyerhaeuser
226,048 shares (about $5.81M)
Cultivar ETF
36,899 shares (about $977.93K)
Alpha Architect Tail Risk ETF
8,920 shares (about $792.45K)
Williams Companies
8,111 shares (about $509.45K)
JPMorgan Chase & Co.
1,632 shares (about $473.13K)

Largest Sales this Quarter

VanEck Gold Miners ETF
16,622 shares (about $865.34K)
AT&T
1,315 shares (about $38.06K)
GE Aerospace
9 shares (about $2.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCultivar Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CVAR
Cultivar ETF
$32,721,886$977,931 ▲3.1%1,234,65323.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,951,012$327,062 ▲1.4%231,36116.6%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$14,640,886$865,341 ▼-5.6%281,23110.6%ETF
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$14,397,591$5,807,169 ▲67.6%560,43610.4%Construction
CAOS
Alpha Architect Tail Risk ETF
$13,290,642$792,453 ▲6.3%149,6029.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,651,471$395,007 ▲3.5%132,0288.4%ETF
HAP
VanEck Natural Resources ETF
$7,461,209$354,385 ▲5.0%143,6095.4%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$4,731,885$325,562 ▲7.4%139,2553.4%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,441,2260.0%4,4471.8%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,798,115$458,961 ▲34.3%6,1001.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,189,659$144,665 ▲13.8%11,0360.9%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,110,936$473,133 ▲74.2%3,8320.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$923,069$129,838 ▲16.4%6,0430.7%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$691,100$29,776 ▲4.5%3,2030.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$614,099$2,316 ▼-0.4%2,3860.4%Aerospace
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$604,2750.0%8,6030.4%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$509,452$509,452 ▲New Holding8,1110.4%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$472,230$472,230 ▲New Holding5,7850.3%Energy
Guaranty Bancshares, Inc. stock logo
GNTY
Guaranty Bancshares
$466,840$466,840 ▲New Holding11,0000.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$457,116$112,705 ▲32.7%6,4610.3%Consumer Staples
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$396,6710.0%8,5600.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$374,444$374,444 ▲New Holding8,2750.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$352,122$352,122 ▲New Holding1,8970.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$346,3110.0%1,6680.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$343,5830.0%1,9440.2%ETF
Apple Inc. stock logo
AAPL
Apple
$336,1270.0%1,6380.2%Computer and Technology
GE VERNOVA INC
$315,374$315,374 ▲New Holding5960.2%COM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$312,5670.0%6,3750.2%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$310,6290.0%5480.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$267,464$38,056 ▼-12.5%9,2420.2%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$263,730$263,730 ▲New Holding2,2350.2%Utilities
Southern Company (The) stock logo
SO
Southern
$256,665$256,665 ▲New Holding2,7950.2%Utilities
GSK PLC Sponsored ADR stock logo
GSK
GSK
$239,1560.0%6,2280.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$237,378$237,378 ▲New Holding6000.2%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$233,8930.0%7,2100.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$223,951$223,951 ▲New Holding7050.2%Auto/Tires/Trucks
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$213,376$213,376 ▲New Holding1,9860.2%Finance
Deere & Company stock logo
DE
Deere & Company
$203,396$203,396 ▲New Holding4000.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$239,675 ▼-100.0%00.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$224,312 ▼-100.0%00.0%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$210,357 ▼-100.0%00.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$206,992 ▼-100.0%00.0%ETF
Aon plc stock logo
AON
AON
$0$203,137 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data