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CIK: 0001989476
Total reported value
$155.3M
$155.3M
28 檔
54.1%
At the close of Q4 2024, Cultivar Capital, Inc. disclosed equity holdings valued at approximately $155.3M, spread across 28 reported holdings.
In Q4 2024, Cultivar Capital, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | ETF-Other | 25.87% | +1.71% | +0.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.84% | +0.45% | +2.26% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 9.90% | +1.21% | +9.32% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.53% | -1.06% | -2.65% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.42% | +0.45% | +2.59% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 8.10% | +0.16% | +0.79% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-Other | 5.39% | -0.35% | +0.19% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.48% | -0.40% | +15.19% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.01% | -1.56% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.28% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.16% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.17% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.13% | +0.10% | |
| 14 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.57% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.09% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.18% | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.35% | +0.15% | — | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.15% | EXIT | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | +0.01% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.11% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.03% | — | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.25% | — | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.02% | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | +0.06% | — | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.17% | EXIT | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.18% | -0.01% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAOS | Alpha Architect Tail Risk | +1.5% | +9.32% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +2.26% | Add |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.6% | +15.19% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 7 | PB | Prosperity Bancshares Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | +0.10% | Add |
| 11 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 12 | VMBS | Vanguard Mortgage-backed Sec | 0% | — | Unchanged |
| 13 | T | At&t Inc | 0% | -2.92% | Trim |
| 14 | MLM | Martin Marietta Materials | — | -1.98% | Trim |
| 15 | ROP | Roper Technologies Inc | — | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 17 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | -0.1% | -30.30% | Trim |
| 24 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +2.59% | Add |
| 26 | CVAR | Cultivar ETF | -0.3% | +0.63% | Add |
| 27 | HAP | Vaneck Natural Resources ETF | -0.5% | +0.19% | Add |
| 28 | WY | Weyerhaeuser Co | -1% | +0.79% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | -1.3% | -2.65% | Trim |
According to official SEC Form 13F filings, Cultivar Capital, Inc. reported a total U.S. public equity portfolio value of $155.3M across 28 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including CVAR, AGG, CAOS) accounted for 54.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTEB
市值: $319.6K
Top Position Liquidated / Trimmed
NEE
前期市值: $202.9K
During Q4 2024, Cultivar Capital, Inc.'s top holdings by market value included CVAR (25.9%)、AGG (18.8%)、CAOS (9.9%). The largest single position, CVAR, represented 25.9% of total portfolio value.
In Q4 2024, Cultivar Capital, Inc. made 15 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 1 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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