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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 Miscellaneous 81.25%
2 Real Estate 9.49%
3 Financials 2.27%
4 Technology 2.04%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$19B
$324K 0.21%
6,310
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$322K 0.21%
6,375
– –
VLO icon
28
Valero Energy
VLO
$116B
$320K 0.21%
1,228
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$316K 0.2%
6,755
– –
SO icon
30
Southern Company
SO
$99.6B
$291K 0.19%
3,036
+31
+1% +$2.92K
DUK icon
31
Duke Energy
DUK
$92.1B
$286K 0.18%
2,258
+23
+1% +$2.9K
DE icon
32
Deere & Co
DE
$181B
$254K 0.16%
400
– –
CSCO icon
33
Cisco
CSCO
$436B
$248K 0.16%
+2,115
New +$221K
TSLA icon
34
Tesla
TSLA
$1.43T
$244K 0.16%
579
+3
+0.5% +$1.19K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$235K 0.15%
4,430
– –
PRU icon
36
Prudential Financial
PRU
$40.8B
$232K 0.15%
2,146
– –
RTX icon
37
RTX Corp
RTX
$266B
$228K 0.15%
1,204
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.14%
435
– –
NEE icon
39
NextEra Energy
NEE
$169B
$211K 0.14%
2,405
+5
+0.2% +$452
PFE icon
40
Pfizer
PFE
$157B
$203K 0.13%
8,413
-189
-2% -$4.94K
CVX icon
41
Chevron
CVX
$418B
– –
-1,051
Closed -$217K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$839B
– –
-532
Closed -$348K
MLM icon
43
Martin Marietta Materials
MLM
$36B
– –
-4,147
Closed -$2.44M
T icon
44
AT&T
T
$180B
– –
-9,242
Closed -$268K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,220
Closed -$239K
VZ icon
46
Verizon
VZ
$210B
– –
-4,431
Closed -$222K
XOM icon
47
ExxonMobil
XOM
$678B
– –
-11,783
Closed -$2M
1
2

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SWR
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RCM
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SMAM
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MQWP
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IAG
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GA
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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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Real Estate and Financials.

  • 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.