Cultivar Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Cultivar Capital’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.02M	Sell	93,034 -2,052	-2%	-$181K	4.52%	8
2026 Q1	$8.73M	Sell	95,086 -80,775	-46%	-$7.96M	5.58%	7
2025 Q4	$15.1M	Sell	175,861 -73,556	-29%	-$5.81M	9.66%	4
2025 Q3	$19.1M	Sell	249,417 -31,814	-11%	-$1.92M	12.71%	3
2025 Q2	$14.6M	Sell	281,231 -16,622	-6%	-$825K	10.58%	3
2025 Q1	$13.7M	Sell	297,853 -23,016	-7%	-$931K	11.02%	3
2024 Q4	$10.9M	Sell	320,869 -8,723	-3%	-$335K	9.53%	4
2024 Q3	$13.1M	Sell	329,592 -6,578	-2%	-$249K	10.8%	3
2024 Q2	$11.4M	Sell	336,170 -14,081	-4%	-$483K	9.55%	3
2024 Q1	$11.1M	Buy	350,251 +11,014	+3%	+$313K	9.45%	3
2023 Q4	$10.5M	Buy	+339,237	New	+$9.93M	9.25%	4

Other funds holding GDX

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cultivar Capital's GDX Position: Q2 2026 in Review

Cultivar Capital reduced its VanEck Gold Miners ETF (GDX) stake by 2.2% in Q2 2026, selling an estimated $181K and leaving 93,034 shares worth $7.02M. The position accounts for 4.52% of the portfolio, ranked #8.

Cultivar Capital first reported a position in GDX in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.1M in Q3 2025. 472 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Cultivar Capital held 93,034 shares of VanEck Gold Miners ETF worth $7.02M as of Q2 2026.
Cultivar Capital sold 2,052 VanEck Gold Miners ETF shares in Q2 2026, an estimated $181K.
VanEck Gold Miners ETF made up 4.52% of Cultivar Capital's portfolio in Q2 2026, its #8 holding.
Cultivar Capital first reported a position in VanEck Gold Miners ETF in Q4 2023 and has held it in 11 quarters since.
Cultivar Capital's VanEck Gold Miners ETF position peaked at $19.1M in Q3 2025.
472 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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