Cultivar Capital, Inc. Top Holdings and 13F Report (2026)

About Cultivar Capital, Inc.

Investment Activity

Cultivar Capital, Inc. has $155.28 million in total holdings as of June 30, 2026.
Cultivar Capital, Inc. owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Cultivar Capital, Inc. has purchased 46 new stocks and bought additional shares in 19 stocks.
Cultivar Capital, Inc. sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Cultivar ETF: $39,402,526
iShares Core U.S. Aggregate Bond ETF: $25,175,069
Alpha Architect Tail Risk ETF: $20,091,275
Weyerhaeuser: $14,730,223
iShares 20+ Year Treasury Bond ETF: $14,068,139

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $248,428 Holding

Largest Purchases this Quarter

Alpha Architect Tail Risk ETF: 20,174 shares (about $1.82M)
Cultivar ETF: 59,932 shares (about $1.72M)
iShares 20+ Year Treasury Bond ETF: 7,413 shares (about $640.63K)
iShares Core U.S. Aggregate Bond ETF: 5,998 shares (about $593.68K)
Weyerhaeuser: 17,587 shares (about $421.03K)

Largest Sales this Quarter

Johnson & Johnson: 1,292 shares (about $328.13K)
VanEck Gold Miners ETF: 2,052 shares (about $154.82K)
VanEck Natural Resources ETF: 1,160 shares (about $79.59K)
Pfizer: 189 shares (about $4.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVAR Cultivar ETF	$39,402,526	$1,724,843 â–²	4.6%	1,369,094	25.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,175,069	$593,682 â–²	2.4%	254,345	16.2%	Finance
CAOS Alpha Architect Tail Risk ETF	$20,091,275	$1,822,923 â–²	10.0%	222,347	12.9%	ETF
WY Weyerhaeuser	$14,730,223	$421,033 â–²	2.9%	615,297	9.5%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$14,068,139	$640,631 â–²	4.8%	162,788	9.1%	ETF
HAP VanEck Natural Resources ETF	$9,611,628	$79,587 â–¼	-0.8%	140,091	6.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$8,019,999	$120,071 â–²	1.5%	183,482	5.2%	Finance
GDX VanEck Gold Miners ETF	$7,019,416	$154,823 â–¼	-2.2%	93,034	4.5%	ETF
IBM International Business Machines	$1,704,654	$562 â–²	0.0%	6,062	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,333,543		0.0%	4,074	0.9%	Finance
JNJ Johnson & Johnson	$1,209,152	$328,129 â–¼	-21.3%	4,761	0.8%	Medical
IWM iShares Russell 2000 ETF	$988,376	$12,317 â–²	1.3%	3,290	0.6%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$911,509	$352,842 â–²	63.2%	9,610	0.6%	ETF
GE GE Aerospace	$893,539	$1,869 â–²	0.2%	2,391	0.6%	Aerospace
AAPL Apple	$716,445	$212,098 â–²	42.1%	2,476	0.5%	Computer and Technology
GE VERNOVA INC	$702,567	$2,350 â–²	0.3%	598	0.5%	COM
PB Prosperity Bancshares	$628,278		0.0%	8,603	0.4%	Finance
WMB Williams Companies	$602,972		0.0%	8,111	0.4%	Energy
GLACIER BANCORP INC NEW	$580,121		0.0%	11,247	0.4%	COM
ABBV AbbVie	$574,243		0.0%	2,282	0.4%	Medical
KO CocaCola	$528,662	$4,226 â–²	0.8%	6,505	0.3%	Consumer Staples
USB U.S. Bancorp	$528,500	$2,114 â–²	0.4%	8,750	0.3%	Finance
OKE ONEOK	$502,948		0.0%	5,785	0.3%	Energy
TXN Texas Instruments	$497,181		0.0%	1,668	0.3%	Computer and Technology
GSK GSK	$330,718	$4,246 â–²	1.3%	6,309	0.2%	Medical
LUV Southwest Airlines	$324,461		0.0%	6,310	0.2%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$322,448		0.0%	6,375	0.2%	ETF
VLO Valero Energy	$319,821		0.0%	1,228	0.2%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$316,202		0.0%	6,755	0.2%	ETF
SO Southern	$290,576	$2,967 â–²	1.0%	3,036	0.2%	Utilities
DUK Duke Energy	$285,818	$2,911 â–²	1.0%	2,258	0.2%	Utilities
DE Deere & Company	$253,732		0.0%	400	0.2%	Industrials
CSCO Cisco Systems	$248,428	$248,428 â–²	New Holding	2,115	0.2%	Computer and Technology
TSLA Tesla	$243,528	$1,262 â–²	0.5%	579	0.2%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$235,278		0.0%	4,430	0.2%	ETF
PRU Prudential Financial	$231,618		0.0%	2,146	0.1%	Finance
RTX RTX	$228,435		0.0%	1,204	0.1%	Aerospace
BRK.B Berkshire Hathaway	$217,670		0.0%	435	0.1%	Finance
NEE NextEra Energy	$211,087	$439 â–²	0.2%	2,405	0.1%	Utilities
PFE Pfizer	$202,590	$4,551 â–¼	-2.2%	8,413	0.1%	Medical
MLM Martin Marietta Materials	$0	$2,441,256 â–¼	-100.0%	0	0.0%	Construction
XOM ExxonMobil	$0	$1,999,070 â–¼	-100.0%	0	0.0%	Energy
IVV iShares Core S&P 500 ETF	$0	$347,508 â–¼	-100.0%	0	0.0%	ETF
T AT&T	$0	$267,926 â–¼	-100.0%	0	0.0%	Computer and Technology
VTV Vanguard Value ETF	$0	$239,364 â–¼	-100.0%	0	0.0%	ETF
VZ Verizon Communications	$0	$222,437 â–¼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$217,452 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Cultivar Capital, Inc. Top Holdings and 13F Report (2026)

About Cultivar Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cultivar Capital, Inc. Top Holdings and 13F Report (2026)

About Cultivar Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCultivar Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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