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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
+2.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.26M
Cap. Flow
+$3.65M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.15%
Holding
47
New
6
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$3.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
CVAR icon
Cultivar ETF
CVAR
+$784K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.81M
2
GNTY
Guaranty Bancshares
GNTY
+$536K
3
GPC icon
Genuine Parts
GPC
+$219K
4
VLO icon
Valero Energy
VLO
+$209K
5
BX icon
Blackstone
BX
+$208K

Sector Composition

Rank Sector Weight
1 Real Estate 8.79%
2 Financials 2.13%
3 Communication Services 1.89%
4 Technology 1.82%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$390K 0.25%
596
– –
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$369K 0.24%
4,355
+875
+25% +$73.3K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$358K 0.23%
7,605
-955
-11% -$45K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$321K 0.21%
6,375
– –
GSK icon
30
GSK
GSK
$104B
$305K 0.2%
6,228
– –
TXN icon
31
Texas Instruments
TXN
$252B
$289K 0.19%
1,668
– –
SO icon
32
Southern Company
SO
$109B
$262K 0.17%
3,005
-40
-1% -$3.65K
DUK icon
33
Duke Energy
DUK
$97.8B
$262K 0.17%
2,235
-126
-5% -$15.4K
LUV icon
34
Southwest Airlines
LUV
$22B
$261K 0.17%
6,310
-902
-13% -$31.5K
TSLA icon
35
Tesla
TSLA
$1.23T
$259K 0.17%
575
– –
ROP icon
36
Roper Technologies
ROP
$38.8B
$244K 0.16%
548
– –
PRU icon
37
Prudential Financial
PRU
$42.4B
$242K 0.16%
2,146
+160
+8% +$17.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$233K 0.15%
1,220
– –
T icon
39
AT&T
T
$159B
$230K 0.15%
9,242
-805
-8% -$20.4K
RTX icon
40
RTX Corp
RTX
$290B
$221K 0.14%
+1,204
New +$209K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.14%
+435
New +$216K
SYK icon
42
Stryker
SYK
$125B
$211K 0.14%
600
– –
PFE icon
43
Pfizer
PFE
$143B
$209K 0.13%
+8,401
New +$212K
BX icon
44
Blackstone
BX
$102B
– –
-1,220
Closed -$208K
GNTY
45
DELISTED
Guaranty Bancshares
GNTY
– –
-11,000
Closed -$536K
GPC icon
46
Genuine Parts
GPC
$17.1B
– –
-1,580
Closed -$219K
VLO icon
47
Valero Energy
VLO
$90.1B
– –
-1,228
Closed -$209K
1
2

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BWM
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Cultivar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cultivar Capital held 47 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cultivar Capital's Q4 2025 filing shows 6 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,952 shares worth $1.55M. The largest sale was VanEck Gold Miners ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • Cultivar Capital's largest Q4 2025 buy was Alphabet (Google) Class C: 4,952 shares worth $1.55M.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q4 2025, an estimated $3.93M increase.
  • Cultivar Capital's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.81M.
  • Cultivar Capital fully exited Guaranty Bancshares in Q4 2025, selling an estimated $536K.
  • Cultivar Capital's ten largest holdings make up 89% of its $156M portfolio in Q4 2025.
  • Cultivar Capital opened 6 new positions and closed 4 in Q4 2025.
  • Cultivar Capital's portfolio value rose 4.2% quarter-over-quarter to $156M.

Based on Cultivar Capital's 13F filing for Q4 2025, filed 9 Jan 2026.