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

About Cultivar Capital, Inc.

Investment Activity

Cultivar Capital, Inc. has $156.47 million in total holdings as of March 31, 2026.
Cultivar Capital, Inc. owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Cultivar Capital, Inc. has purchased 43 new stocks and bought additional shares in 13 stocks.
Cultivar Capital, Inc. sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Cultivar ETF: $37,017,472
iShares Core U.S. Aggregate Bond ETF: $24,653,407
Alpha Architect Tail Risk ETF: $18,349,222
Weyerhaeuser: $14,602,054
iShares 20+ Year Treasury Bond ETF: $13,469,467

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $347,508 Holding
91913Y100 - Valero Energy: $303,415 Holding
81369Y506 - Energy Select Sector SPDR Fund: $271,382 Holding
244199105 - Deere & Company: $225,320 Holding
65339F101 - NextEra Energy: $222,912 Holding

Largest Purchases this Quarter

Cultivar ETF: 29,275 shares (about $827.77K)
iShares 20+ Year Treasury Bond ETF: 9,187 shares (about $796.42K)
Alpha Architect Tail Risk ETF: 6,123 shares (about $555.72K)
iShares Core U.S. Aggregate Bond ETF: 5,193 shares (about $515.51K)
Weyerhaeuser: 18,384 shares (about $449.12K)

Largest Sales this Quarter

VanEck Gold Miners ETF: 80,775 shares (about $7.41M)
Vanguard Mortgage-Backed Securities ETF: 850 shares (about $39.91K)
Apple: 137 shares (about $34.77K)

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	$37,017,472	$827,771 â–²	2.3%	1,309,162	23.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,653,407	$515,509 â–²	2.1%	248,347	15.8%	Finance
CAOS Alpha Architect Tail Risk ETF	$18,349,222	$555,723 â–²	3.1%	202,173	11.7%	ETF
WY Weyerhaeuser	$14,602,054	$449,121 â–²	3.2%	597,710	9.3%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$13,469,467	$796,422 â–²	6.3%	155,375	8.6%	ETF
HAP VanEck Natural Resources ETF	$10,236,446	$74,282 â–²	0.7%	141,251	6.5%	ETF
GDX VanEck Gold Miners ETF	$8,726,043	$7,412,722 â–¼	-45.9%	95,086	5.6%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$8,700,583	$159,825 â–²	1.9%	180,735	5.6%	Finance
MLM Martin Marietta Materials	$2,441,256		0.0%	4,147	1.6%	Construction
XOM ExxonMobil	$1,999,070	$73,292 â–²	3.8%	11,783	1.3%	Energy
JNJ Johnson & Johnson	$1,479,596		0.0%	6,053	0.9%	Medical
IBM International Business Machines	$1,468,848		0.0%	6,060	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,198,408		0.0%	4,074	0.8%	Finance
IWM iShares Russell 2000 ETF	$805,666	$8,927 â–²	1.1%	3,249	0.5%	Finance
GE GE Aerospace	$677,038		0.0%	2,386	0.4%	Aerospace
WMB Williams Companies	$590,319		0.0%	8,111	0.4%	Energy
PB Prosperity Bancshares	$577,950		0.0%	8,603	0.4%	Finance
OKE ONEOK	$522,907		0.0%	5,785	0.3%	Energy
GE VERNOVA INC	$520,249		0.0%	596	0.3%	COM
GLACIER BANCORP INC NEW	$502,404		0.0%	11,247	0.3%	COM
MDYV SPDR S&P 400 Mid Cap Value ETF	$501,534	$130,705 â–²	35.2%	5,890	0.3%	ETF
ABBV AbbVie	$496,313	$64,160 â–²	14.8%	2,282	0.3%	Medical
KO CocaCola	$490,751		0.0%	6,453	0.3%	Consumer Staples
USB U.S. Bancorp	$453,268		0.0%	8,715	0.3%	Finance
AAPL Apple	$442,347	$34,769 â–¼	-7.3%	1,743	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$347,508	$347,508 â–²	New Holding	532	0.2%	ETF
GSK GSK	$343,724		0.0%	6,228	0.2%	Medical
TXN Texas Instruments	$323,826		0.0%	1,668	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$318,049		0.0%	6,375	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$317,148	$39,908 â–¼	-11.2%	6,755	0.2%	ETF
VLO Valero Energy	$303,415	$303,415 â–²	New Holding	1,228	0.2%	Energy
DUK Duke Energy	$292,651		0.0%	2,235	0.2%	Utilities
SO Southern	$290,043		0.0%	3,005	0.2%	Utilities
XLE Energy Select Sector SPDR Fund	$271,382	$271,382 â–²	New Holding	4,430	0.2%	ETF
T AT&T	$267,926		0.0%	9,242	0.2%	Computer and Technology
PFE Pfizer	$241,550	$5,644 â–²	2.4%	8,602	0.2%	Medical
VTV Vanguard Value ETF	$239,364		0.0%	1,220	0.2%	ETF
LUV Southwest Airlines	$237,067		0.0%	6,310	0.2%	Transportation
RTX RTX	$232,252		0.0%	1,204	0.1%	Aerospace
DE Deere & Company	$225,320	$225,320 â–²	New Holding	400	0.1%	Industrials
NEE NextEra Energy	$222,912	$222,912 â–²	New Holding	2,400	0.1%	Utilities
VZ Verizon Communications	$222,437	$222,437 â–²	New Holding	4,431	0.1%	Computer and Technology
CVX Chevron	$217,452	$217,452 â–²	New Holding	1,051	0.1%	Energy
TSLA Tesla	$214,128	$372 â–²	0.2%	576	0.1%	Auto/Tires/Trucks
PRU Prudential Financial	$209,643		0.0%	2,146	0.1%	Finance
BRK.B Berkshire Hathaway	$208,452		0.0%	435	0.1%	Finance
GOOG Alphabet	$0	$1,554,082 â–¼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$1,168,742 â–¼	-100.0%	0	0.0%	Computer and Technology
ROPER TECHNOLOGIES INC	$0	$243,932 â–¼	-100.0%	0	0.0%	COM
SYK Stryker	$0	$210,882 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

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

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Best-in-Class Portfolio Monitoring

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