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Cultivar Capital Portfolio holdings

AUM $155M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.19M
Cap. Flow
-$170K
Cap. Flow %
-0.11%
Top 10 Hldgs %
90.9%
Holding
47
New
1
Increased
19
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.83M
2
CVAR icon
Cultivar ETF
CVAR
+$1.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$637K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
WY icon
Weyerhaeuser
WY
+$427K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.44M
2
XOM icon
ExxonMobil
XOM
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
4
JNJ icon
Johnson & Johnson
JNJ
+$301K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Real Estate 9.49%
2 Financials 2.27%
3 Technology 2.04%
4 Industrials 1.55%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$39.4M 25.37%
1,369,094
+59,932
+5% +$1.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.2M 16.21%
254,345
+5,998
+2% +$593K
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$719M
$20.1M 12.94%
222,347
+20,174
+10% +$1.83M
WY icon
4
Weyerhaeuser
WY
$18B
$14.7M 9.49%
615,297
+17,587
+3% +$427K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 9.06%
162,788
+7,413
+5% +$637K
HAP icon
6
VanEck Natural Resources ETF
HAP
$302M
$9.61M 6.19%
140,091
-1,160
-0.8% -$83.5K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.02M 5.16%
183,482
+2,747
+2% +$132K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$7.02M 4.52%
93,034
-2,052
-2% -$181K
IBM icon
9
IBM
IBM
$211B
$1.7M 1.1%
6,062
+2
+0% +$504
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.33M 0.86%
4,074
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.21M 0.78%
4,761
-1,292
-21% -$301K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$988K 0.64%
3,290
+41
+1% +$11.5K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$912K 0.59%
9,610
+3,720
+63% +$338K
GE icon
14
GE Aerospace
GE
$374B
$894K 0.58%
2,391
+5
+0.2% +$1.56K
AAPL icon
15
Apple
AAPL
$4.54T
$716K 0.46%
2,476
+733
+42% +$210K
GEV icon
16
GE Vernova
GEV
$264B
$703K 0.45%
598
+2
+0.3% +$2.04K
PB icon
17
Prosperity Bancshares
PB
$8.97B
$628K 0.4%
8,603
– –
WMB icon
18
Williams Companies
WMB
$87.5B
$603K 0.39%
8,111
– –
GBCI icon
19
Glacier Bancorp
GBCI
$6.42B
$580K 0.37%
11,247
– –
ABBV icon
20
AbbVie
ABBV
$443B
$574K 0.37%
2,282
– –
KO icon
21
Coca-Cola
KO
$377B
$529K 0.34%
6,505
+52
+0.8% +$4.11K
USB icon
22
US Bancorp
USB
$98.2B
$529K 0.34%
8,750
+35
+0.4% +$1.96K
OKE icon
23
Oneok
OKE
$57.2B
$503K 0.32%
5,785
– –
TXN icon
24
Texas Instruments
TXN
$252B
$497K 0.32%
1,668
– –
GSK icon
25
GSK
GSK
$104B
$331K 0.21%
6,309
+81
+1% +$4.28K
1
2

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Cultivar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cultivar Capital held 47 positions worth $155M, down 0.76% from $156M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cultivar Capital's Q2 2026 filing shows 1 new, 19 increased, 4 reduced and 7 closed positions. Its largest new stake was Cisco: 2,115 shares worth $248K. The largest sale was Martin Marietta Materials, an estimated $2.44M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

  • Cultivar Capital's largest Q2 2026 buy was Cisco: 2,115 shares worth $248K.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q2 2026, an estimated $1.83M increase.
  • Cultivar Capital's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $301K.
  • Cultivar Capital fully exited Martin Marietta Materials in Q2 2026, selling an estimated $2.44M.
  • Cultivar Capital's ten largest holdings make up 91% of its $155M portfolio in Q2 2026.
  • Cultivar Capital opened 1 new position and closed 7 in Q2 2026.
  • Cultivar Capital's portfolio value fell 0.76% quarter-over-quarter to $155M.

Based on Cultivar Capital's 13F filing for Q2 2026, filed 8 Jul 2026.