CC
Cultivar Capital, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Cultivar Capital, Inc.CIK: 0001989476
Momentum followerSector-focusedLong-term holder
Total reported value
$160.2M
Reporting period: 2026-09-30 · Number of holdings: 44
CULTIVAR CAPITAL, INC. disclosed 44 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $160.2M and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 55.99
- Portfolio Stability
- 12.14
- Momentum
- 100
- Sector conviction
- 92.83
- Diversification
- 88
- Sizing Uniformity
- 77.02
Cultivar Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WY
+6.3% -$2.3M
Add CVAR
+4.3% $3.4M
Add CAOS
+11.3% $2.3M
Trim IBM
-65.9% -$1.3M
Trim AGG
+3.0% -$406.7K
Add DJP
-0.3% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | ETF-Other | 26.71% | +1.34% | +4.26% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.46% | -0.75% | +3.00% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 13.99% | +1.05% | +11.31% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.48% | +0.42% | +19.92% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 7.77% | -1.72% | +6.27% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 6.21% | +0.02% | -2.91% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 5.88% | +0.72% | -0.30% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.95% | +0.43% | -2.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -0.38% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.10% | -4.71% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | -0.44% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.46% | -0.13% | -12.75% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | — | |
| 15 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.36% | -0.04% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.01% | -0.80% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | -0.05% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.31% | -0.03% | -0.40% | |
| 19 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 20 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.30% | -0.07% | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.09% | — | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | -0.03% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.82% | -65.90% | |
| 24 | ✓ | Stock-Other | 0.20% | +0.20% | NEW | ||
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.02% | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | -0.02% | -1.28% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.17% | -0.03% | -8.14% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | +0.02% | -1.58% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | — | +15.51% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | -0.05% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | -0.02% | -1.02% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.05% | -7.94% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.14% | -0.01% | -7.46% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | -11.83% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.13% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.03% | +0.17% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | +0.13% | NEW | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | +0.13% | NEW | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | -9.14% |
Portfolio Performance
Performance for Q4 2026
-0.7%
Performance Last 4 Quarters
+10.4%
- Stdev
- +10.8%
- Beta
- +0.34
- Alpha
- +6.2%
- Max Drawdown
- -5.8%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +53.1%
- Sortino
- +1.95
- Stutzer
- +0.33
- Treynor
- +0.36
- Sterling
- +0.79
- Calmar
- +2.14
- Information Ratio
- -0.42
- Tracking Error
- +12.6%
- Stdev Down
- +6.3%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.14
- Stdev Sectors
- +14.5%
- Skewness
- -0.46
- Kurtosis
- -0.4
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cultivar Capital, Inc.'s most significant position changes for 2026-09-30: Sold out: General Electric (GE); Sold out: GE Vernova Inc (GEV); Sold out: Oneok Inc (OKE); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | +1.3% | +4.26% | Add |
| 2 | CAOS | Alpha Architect Tail Risk | +1.1% | +11.31% | Add |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.7% | -0.30% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.4% | -2.81% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +19.92% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 9 | T | At&t Inc | +0.1% | NEW | New buy |
| 10 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 13 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 14 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | -0.44% | Trim |
| 16 | HAP | Vaneck Natural Resources ETF | 0% | -2.91% | Trim |
| 17 | XLE | Ss Energy Select Sector | 0% | -1.58% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -0.80% | Trim |
| 19 | DE | Deere & Co | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | -0.38% | Trim |
| 21 | ABBV | Abbvie Inc | — | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | — | +15.51% | Add |
| 23 | PFE | Pfizer Inc | — | -11.83% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 25 | PRU | Prudential Financial Inc | 0% | -7.46% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | -1.02% | Trim |
| 27 | GSK | Gsk Plc-spon Adr | 0% | -1.28% | Trim |
| 28 | RTX | Rtx CORP | 0% | -9.14% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | VMBS | Vanguard Mortgage-backed Sec | 0% | -8.14% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +0.17% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 34 | USB | US Bancorp | 0% | -0.40% | Trim |
| 35 | PB | Prosperity Bancshares Inc | 0% | — | Unchanged |
| 36 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 37 | SO | Southern Co/the | -0.1% | -7.94% | Trim |
| 38 | WMB | Williams Cos Inc | -0.1% | — | Unchanged |
| 39 | GBCI | Glacier Bancorp Inc | -0.1% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.71% | Trim |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -12.75% | Trim |
| 42 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 43 | OKE | Oneok Inc | -0.3% | EXIT | Sold out |
| 44 | GEV | GE Vernova Inc | -0.5% | EXIT | Sold out |
| 45 | GE | General Electric | -0.6% | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.8% | +3.00% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.8% | -65.90% | Trim |
| 48 | WY | Weyerhaeuser Co | -1.7% | +6.27% | Add |
Filing History
FAQ
What is Cultivar Capital, Inc. and what type of investor is it?
Cultivar Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $160.2M, spread across 44 disclosed positions.
What are Cultivar Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Cultivar Capital, Inc.'s top holdings by market value are:
1. Cultivar ETF (CVAR) — $42.8M (26.7%)
2. Ishares Core U.s. Aggregate (AGG) — $24.8M (15.5%)
3. Alpha Architect Tail Risk (CAOS) — $22.4M (14.0%)
4. Ishares 20+ Year Treasury Bd (TLT) — $15.2M (9.5%)
5. Weyerhaeuser Co (WY) — $12.5M (7.8%)
What changes did Cultivar Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cultivar Capital, Inc. made 37 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: General Electric (GE); Sold out: GE Vernova Inc (GEV); Sold out: Oneok Inc (OKE); New buy: ; New buy:
What sectors does Cultivar Capital, Inc. focus on?
Cultivar Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 51.8%
• Financials: 13.0%
• Health Care: 10.8%
• Information Technology: 8.3%
• Energy: 5.1%
• Industrials: 3.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cultivar Capital, Inc. returned an annualized 12.3% over the trailing 32 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.34 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.8% of the portfolio concentrated in Real Estate.
It has added to its CVAR position over the past two quarters (+$5.8M, now $42.8M), while trimming GSK over the same stretch (-$43.7K, still holding $300.0K).
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Developer Access
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REST API
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