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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
+1.47%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
43
New
12
Increased
13
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.92M |
| 2 |
Cultivar ETF
CVAR
|
+$939K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$793K |
| 4 |
Oneok
OKE
|
+$482K |
| 5 |
Williams Companies
WMB
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$825K |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
Abbott
ABT
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$210K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.41% |
| 2 | Technology | 2.02% |
| 3 | Financials | 2% |
| 4 | Materials | 1.76% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $336K | 0.24% |
1,638
| – | – |
|
27
GE Vernova
GEV
$264B
| $315K | 0.23% |
+596
| New | +$248K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $313K | 0.23% |
6,375
| – | – |
|
29
Roper Technologies
ROP
$38.8B
| $311K | 0.22% |
548
| – | – |
|
30
AT&T
T
$159B
| $267K | 0.19% |
9,242
-1,315
| -12% | -$36.2K |
|
31
Duke Energy
DUK
$97.8B
| $264K | 0.19% |
+2,235
| New | +$264K |
|
32
Southern Company
SO
$109B
| $257K | 0.19% |
+2,795
| New | +$251K |
|
33
GSK
GSK
$104B
| $239K | 0.17% |
6,228
| – | – |
|
34
Stryker
SYK
$125B
| $237K | 0.17% |
+600
| New | +$224K |
|
35
Southwest Airlines
LUV
$22B
| $234K | 0.17% |
7,210
| – | – |
|
36
Tesla
TSLA
$1.23T
| $224K | 0.16% |
+705
| New | +$212K |
|
37
Prudential Financial
PRU
$42.4B
| $213K | 0.15% |
+1,986
| New | +$206K |
|
38
Deere & Co
DE
$160B
| $203K | 0.15% |
+400
| New | +$196K |
|
|
39
Abbott
ABT
$183B
| – | – |
-1,691
| Closed | -$224K |
|
|
40
Amazon
AMZN
$2.92T
| – | – |
-1,260
| Closed | -$240K |
|
41
Aon
AON
$76.5B
| – | – |
-509
| Closed | -$203K |
|
|
42
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,245
| Closed | -$210K |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-4,430
| Closed | -$207K |
|
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Cultivar Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Cultivar Capital held 43 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cultivar Capital deployed $12M of net new capital in Q2 2025, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Oneok: 5,785 shares worth $472K.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $825K trimmed.
- Cultivar Capital's largest Q2 2025 buy was Oneok: 5,785 shares worth $472K.
- Cultivar Capital added most to Weyerhaeuser in Q2 2025, an estimated $5.92M increase.
- Cultivar Capital's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $825K.
- Cultivar Capital fully exited Amazon in Q2 2025, selling an estimated $240K.
- Cultivar Capital's ten largest holdings make up 91% of its $138M portfolio in Q2 2025.
- Cultivar Capital opened 12 new positions and closed 5 in Q2 2025.
- Cultivar Capital's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Cultivar Capital's 13F filing for Q2 2025, filed 8 Jul 2025.