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Cultivar Capital, INC.

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
53.49
Portfolio Stability
10.98
Momentum/Contrarian
100
Sector conviction
90.51
Diversification
80
Sizing Uniformity
78.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVARCultivar ETFETF-Other25.37%+1.71%+4.58%
2AGGIshares Core U.s. AggregateETF-Other16.21%+0.45%+2.42%
3CAOSAlpha Architect Tail RiskETF-Other12.94%+1.21%+9.98%
4WYWeyerhaeuser CoStock-Real Estate9.49%+0.16%+2.94%
5TLTIshares 20+ Year Treasury BdETF-Gov Bonds9.06%+0.45%+4.77%
6HAPVaneck Natural Resources ETFETF-Other6.19%-0.35%-0.82%
7DJPIpath Bloomberg Commodity InETF-Commodities5.16%-0.40%+1.52%
8GDXVaneck Gold Miners ETFETF-Commodities4.52%-1.06%-2.16%
9IBMIntl Business Machines CORPStock-Tech1.10%+0.16%+0.03%
10JPMJpmorgan Chase & CoStock-Financials0.86%+0.09%—
11JNJJohnson & JohnsonStock-Healthcare0.78%-0.17%-21.34%
12IWMIshares Russell 2000 ETFETF-Small Cap0.64%+0.13%+1.26%
13MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.59%+0.27%+63.16%
14GEGeneral ElectricStock-Industrials0.58%+0.15%+0.21%
15AAPLApple INCStock-Tech0.46%+0.18%+42.05%
16GEVGE Vernova INCStock-Industrials0.45%+0.12%+0.34%
17PBProsperity Bancshares INCStock-Financials0.40%+0.03%—
18WMBWilliams Cos INCStock-Energy0.39%+0.01%—
19GBCIGlacier Bancorp INCStock-Financials0.37%+0.05%—
20ABBVAbbvie INCStock-Healthcare0.37%+0.05%—
21KOCoca-cola Co/theStock-Consumer Staples0.34%+0.03%+0.81%
22USBUS BancorpStock-Financials0.34%+0.05%+0.40%
23OKEOneok INCStock-Energy0.32%-0.01%—
24TXNTexas Instruments INCStock-Tech0.32%+0.11%—
25GSKGsk Plc-spon AdrStock-Healthcare0.21%-0.01%+1.30%
26LUVSouthwest Airlines CoStock-Industrials0.21%+0.06%—
27VTEBVanguard Tax-exempt Bond ETFETF-Other0.21%+0.01%—
28VLOValero Energy CORPStock-Energy0.21%+0.02%—
29VMBSVanguard Mortgage-backed SecETF-Other0.20%——
30SOSouthern Co/theStock-Utilities0.19%—+1.03%
31DUKDuke Energy CORPStock-Utilities0.18%-0.01%+1.03%
32DEDeere & CoStock-Industrials0.16%+0.02%—
33CSCOCisco Systems INCStock-Tech0.16%+0.16%NEW
34TSLATesla INCStock-Consumer Disc0.16%+0.02%+0.52%
35XLESs Energy Select SectorETF-Other0.15%-0.02%—
36PRUPrudential Financial INCStock-Financials0.15%+0.02%—
37RTXRtx CORPStock-Industrials0.15%——
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.14%+0.01%—
39NEENextera Energy INCStock-Utilities0.14%—+0.21%
40PFEPfizer INCStock-Healthcare0.13%-0.02%-2.20%

Holding changes this quarter

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).

Position changes disclosed by Cultivar Capital, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVARCultivar ETF+1.7%+4.58%Add
2CAOSAlpha Architect Tail Risk+1.2%+9.98%Add
3TLTIshares 20+ Year Treasury Bd+0.5%+4.77%Add
4AGGIshares Core U.s. Aggregate+0.5%+2.42%Add
5MDYVSs Spdr S&p 400 Mc Val ETF+0.3%+63.16%Add
6AAPLApple INC+0.2%+42.05%Add
7CSCOCisco Systems INC+0.2%NEWNew buy
8IBMIntl Business Machines CORP+0.2%+0.03%Add
9WYWeyerhaeuser Co+0.2%+2.94%Add
10GEGeneral Electric+0.2%+0.21%Add
11IWMIshares Russell 2000 ETF+0.1%+1.26%Add
12GEVGE Vernova INC+0.1%+0.34%Add
13TXNTexas Instruments INC+0.1%—Unchanged
14JPMJpmorgan Chase & Co+0.1%—Unchanged
15LUVSouthwest Airlines Co+0.1%—Unchanged
16ABBVAbbvie INC+0.1%—Unchanged
17GBCIGlacier Bancorp INC+0.1%—Unchanged
18USBUS Bancorp+0.1%+0.40%Add
19PBProsperity Bancshares INC0%—Unchanged
20KOCoca-cola Co/the0%+0.81%Add
21TSLATesla INC0%+0.52%Add
22DEDeere & Co0%—Unchanged
23PRUPrudential Financial INC0%—Unchanged
24VLOValero Energy CORP0%—Unchanged
25WMBWilliams Cos INC0%—Unchanged
26BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
27VTEBVanguard Tax-exempt Bond ETF0%—Unchanged
28NEENextera Energy INC—+0.21%Add
29RTXRtx CORP——Unchanged
30VMBSVanguard Mortgage-backed Sec——Unchanged
31SOSouthern Co/the—+1.03%Add
32OKEOneok INC0%—Unchanged
33GSKGsk Plc-spon Adr0%+1.30%Add
34DUKDuke Energy CORP0%+1.03%Add
35PFEPfizer INC0%-2.20%Trim
36XLESs Energy Select Sector0%—Unchanged
37VZVerizon Communications INC-0.1%EXITSold out
38CVXChevron CORP-0.1%EXITSold out
39VTVVanguard Value ETF-0.2%EXITSold out
40JNJJohnson & Johnson-0.2%-21.34%Trim
41TAt&t INC-0.2%EXITSold out
42IVVIshares Core S&p 500 ETF-0.2%EXITSold out
43HAPVaneck Natural Resources ETF-0.4%-0.82%Trim
44DJPIpath Bloomberg Commodity In-0.4%+1.52%Add
45GDXVaneck Gold Miners ETF-1.1%-2.16%Trim
46XOMExxon Mobil CORP-1.3%EXITSold out
47MLMMartin Marietta Materials-1.6%EXITSold out

FAQ

What is Cultivar Capital, INC. and what type of investor is it?
Cultivar Capital, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.3M, spread across 40 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) — $39.4M (25.4%) 2. Ishares Core U.s. Aggregate (AGG) — $25.2M (16.2%) 3. Alpha Architect Tail Risk (CAOS) — $20.1M (12.9%) 4. Weyerhaeuser Co (WY) — $14.7M (9.5%) 5. Ishares 20+ Year Treasury Bd (TLT) — $14.1M (9.1%)
What changes did Cultivar Capital, INC. make in its most recent portfolio filing?
In the latest reported quarter, Cultivar Capital, INC. made 31 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 51.0% • Financials: 11.4% • Information Technology: 11.0% • Industrials: 8.3% • Health Care: 8.0% • Energy: 4.9%