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CIK: 0001989476
Total reported value
$160.2M
$160.2M
40 檔
70.8%
According to the latest 13F quarterly dataset, Cultivar Capital, Inc. managed an equity portfolio of $160.2M at the end of Q2 2026, spanning 40 distinct U.S. exchange-listed positions.
In Q2 2026, Cultivar Capital, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | ETF-Other | 25.37% | +1.34% | +4.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.21% | -0.75% | +2.42% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 12.94% | +1.05% | +9.98% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 9.49% | -1.72% | +2.94% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.06% | +0.42% | +4.77% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 6.19% | +0.02% | -0.82% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 5.16% | +0.72% | +1.52% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.52% | +0.43% | -2.16% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.82% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -21.34% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.10% | +1.26% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | -0.13% | +63.16% | |
| 14 | GE | General Electric | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | +42.05% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 17 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.40% | -0.04% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.05% | — | |
| 19 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.37% | -0.07% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.01% | +0.81% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.34% | -0.03% | +0.40% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | -0.03% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.21% | -0.02% | +1.30% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | -0.05% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.02% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | +0.09% | — | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.20% | -0.03% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.05% | +1.03% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.02% | +1.03% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.01% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.03% | +0.52% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +0.02% | — | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.14% | EXIT | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | +1.7% | +4.58% | Add |
| 2 | CAOS | Alpha Architect Tail Risk | +1.2% | +9.98% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +4.77% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +2.42% | Add |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.3% | +63.16% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +42.05% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.03% | Add |
| 9 | WY | Weyerhaeuser Co | +0.2% | +2.94% | Add |
| 10 | GE | General Electric | +0.2% | +0.21% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.26% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +0.34% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 17 | GBCI | Glacier Bancorp Inc | +0.1% | — | Unchanged |
| 18 | USB | US Bancorp | +0.1% | +0.40% | Add |
| 19 | PB | Prosperity Bancshares Inc | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | +0.81% | Add |
| 21 | TSLA | Tesla Inc | 0% | +0.52% | Add |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 25 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | — | +0.21% | Add |
| 29 | RTX | Rtx CORP | — | — | Unchanged |
| 30 | VMBS | Vanguard Mortgage-backed Sec | — | — | Unchanged |
| 31 | SO | Southern Co/the | — | +1.03% | Add |
| 32 | OKE | Oneok Inc | 0% | — | Unchanged |
| 33 | GSK | Gsk Plc-spon Adr | 0% | +1.30% | Add |
| 34 | DUK | Duke Energy CORP | 0% | +1.03% | Add |
| 35 | PFE | Pfizer Inc | 0% | -2.20% | Trim |
| 36 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 37 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 39 | VTV | Vanguard Value ETF | -0.2% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.2% | -21.34% | Trim |
| 41 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
| 43 | HAP | Vaneck Natural Resources ETF | -0.4% | -0.82% | Trim |
| 44 | DJP | Ipath Bloomberg Commodity In | -0.4% | +1.52% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | -1.1% | -2.16% | Trim |
| 46 | XOM | Exxon Mobil CORP | -1.3% | EXIT | Sold out |
| 47 | MLM | Martin Marietta Materials | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Cultivar Capital, Inc. reported a total U.S. public equity portfolio value of $160.2M across 40 disclosed positions in Q2 2026.
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 70.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSCO
市值: $248.4K
Top Position Liquidated / Trimmed
MLM
前期市值: $2.4M
During Q2 2026, Cultivar Capital, Inc.'s top holdings by market value included CVAR (25.4%)、AGG (16.2%)、CAOS (12.9%). The largest single position, CVAR, represented 25.4% of total portfolio value.
In Q2 2026, Cultivar Capital, Inc. made 31 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 7 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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