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Cultivar Capital’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Cultivar Capital’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Buy
222,347
+20,174
+10% +$1.83M 12.94% 3
2026
Q1 		$18.3M Buy
202,173
+6,123
+3% +$553K 11.73% 3
2025
Q4 		$17.6M Buy
196,050
+43,685
+29% +$3.93M 11.27% 3
2025
Q3 		$13.6M Buy
152,365
+2,763
+2% +$246K 9.1% 5
2025
Q2 		$13.3M Buy
149,602
+8,920
+6% +$793K 9.61% 5
2025
Q1 		$12.4M Buy
140,682
+11,545
+9% +$1.01M 9.95% 4
2024
Q4 		$11.3M Buy
129,137
+11,010
+9% +$959K 9.9% 3
2024
Q3 		$10.2M Buy
118,127
+1,670
+1% +$143K 8.4% 6
2024
Q2 		$9.88M Sell
116,457
-3,447
-3% -$290K 8.28% 5
2024
Q1 		$10.1M Buy
119,904
+315
+0.3% +$26.3K 8.63% 5
2023
Q4 		$9.94M Buy
+119,589
New +$9.86M 8.74% 5

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cultivar Capital's CAOS Position: Q2 2026 in Review

Cultivar Capital increased its Alpha Architect Tail Risk ETF (CAOS) stake by 10% in Q2 2026, buying an estimated $1.83M and bringing the position to 222,347 shares worth $20.1M. The position accounts for 12.94% of the portfolio, ranked #3.

Cultivar Capital first reported a position in CAOS in Q4 2023 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Cultivar Capital held 222,347 shares of Alpha Architect Tail Risk ETF worth $20.1M as of Q2 2026.
  • Cultivar Capital bought 20,174 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $1.83M.
  • Alpha Architect Tail Risk ETF made up 12.94% of Cultivar Capital's portfolio in Q2 2026, its #3 holding.
  • Cultivar Capital first reported a position in Alpha Architect Tail Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • 25 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

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