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CIK: 0001989476
Total reported value
$160.2M
$160.2M
196 檔
50.6%
The Q2 2024 SEC filing reveals that Cultivar Capital, Inc. held a total portfolio value of $160.2M, covering 196 public equity positions.
During Q2 2024, Cultivar Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CVAR, AGG, GDX) accounted for 50.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | ETF-Other | 24.38% | +1.34% | -2.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.02% | -0.75% | +3.01% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.55% | +0.43% | -4.02% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.67% | +0.42% | +11.34% | |
| 5 | CAOS | Alpha Architect Tail Risk | ETF-Other | 8.28% | +1.05% | -2.87% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 7.41% | -1.72% | +2.76% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-Other | 5.59% | +0.02% | -1.37% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.79% | +0.72% | -2.46% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.66% | — | -2.36% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.06% | — | +0.15% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +2.46% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.82% | -2.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.10% | +0.49% | |
| 15 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.44% | -0.04% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | — | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.33% | -0.03% | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.32% | -0.58% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | -11.36% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | -0.03% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | +0.02% | -30.18% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.01% | -6.53% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.26% | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.20% | -0.02% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.17% | +0.14% | NEW | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | -0.05% | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | -8.84% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.14% | EXIT | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.01% | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.13% | — | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | +0.13% | NEW | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | -0.02% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.10% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.03% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.09% | -0.02% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | -0.45% | EXIT |
According to official SEC Form 13F filings, Cultivar Capital, Inc. reported a total U.S. public equity portfolio value of $160.2M across 196 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Cultivar Capital, Inc.'s top holdings by market value included CVAR (24.4%)、AGG (17.0%)、GDX (9.6%). The largest single position, CVAR, represented 24.4% of total portfolio value.
In Q2 2024, Cultivar Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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