CIK: 0001989476
Total reported value
$155.3M
Reporting period: 2026-06-30 · Number of holdings: 40
CULTIVAR CAPITAL, INC. disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.3M and a quarterly turnover rate of 11.0%.
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Cultivar Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 40 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 2.11), 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 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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.
Add CVAR
+4.6% $2.4M
Sold out MLM
Sold out XOM
Add CAOS
+10.0% $1.7M
Trim GDX
-2.2% -$1.7M
Add TLT
+4.8% $598.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVAR | Cultivar ETF | ETF-Other | 25.37% | +1.71% | +4.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.21% | +0.45% | +2.42% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 12.94% | +1.21% | +9.98% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 9.49% | +0.16% | +2.94% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.06% | +0.45% | +4.77% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 6.19% | -0.35% | -0.82% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 5.16% | -0.40% | +1.52% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.52% | -1.06% | -2.16% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.16% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.09% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.17% | -21.34% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.13% | +1.26% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | +0.27% | +63.16% | |
| 14 | GE | General Electric | Stock-Industrials | 0.58% | +0.15% | +0.21% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.18% | +42.05% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | +0.12% | +0.34% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 0.40% | +0.03% | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.39% | +0.01% | — | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.37% | +0.05% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.05% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.03% | +0.81% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.34% | +0.05% | +0.40% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.32% | -0.01% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | +0.11% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.21% | -0.01% | +1.30% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | +0.06% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.01% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | +0.02% | — | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.20% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | +1.03% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.01% | +1.03% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.02% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | +0.02% | +0.52% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.02% | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.15% | +0.02% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.01% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +0.21% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | -0.02% | -2.20% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+11.4%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 40 | $155.3M | 11 | |
| 2026-03-31 | 46 | $156.5M | 14 | |
| 2025-12-31 | 43 | $156.2M | 11 | |
| 2025-09-30 | 41 | $149.9M | 20 | |
| 2025-06-30 | 38 | $138.4M | 0 | |
| 2025-03-31 | 31 | $124.3M | 0 | |
| 2024-12-31 | 28 | $114.2M | 0 | |
| 2024-09-30 | 27 | $121.6M | 0 | |
| 2024-06-30 | 196 | $119.4M | 0 | |
| 2024-03-31 | 31 | $117.2M | 0 | |
| 2023-12-31 | 30 | $113.7M | 0 |
Cultivar Capital, INC.'s most significant position changes for 2026-06-30: Sold out: Martin Marietta Materials (MLM); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: At&t INC (T); New buy: Cisco Systems INC (CSCO).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
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