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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
+4.45%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$266K
Cap. Flow
-$5.83M
Cap. Flow %
-3.73%
Top 10 Hldgs %
89.6%
Holding
50
New
7
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$857K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$808K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
WY icon
Weyerhaeuser
WY
+$462K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
ROP icon
Roper Technologies
ROP
+$244K
5
SYK icon
Stryker
SYK
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 9.33%
2 Energy 2.32%
3 Financials 2.01%
4 Healthcare 1.64%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$348K 0.22%
+532
New +$363K
GSK icon
27
GSK
GSK
$103B
$344K 0.22%
6,228
– –
TXN icon
28
Texas Instruments
TXN
$258B
$324K 0.21%
1,668
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$318K 0.2%
6,375
– –
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.2%
6,755
-850
-11% -$40.1K
VLO icon
31
Valero Energy
VLO
$88.5B
$303K 0.19%
+1,228
New +$253K
DUK icon
32
Duke Energy
DUK
$97.1B
$293K 0.19%
2,235
– –
SO icon
33
Southern Company
SO
$107B
$290K 0.19%
3,005
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$271K 0.17%
+4,430
New +$238K
T icon
35
AT&T
T
$160B
$268K 0.17%
9,242
– –
PFE icon
36
Pfizer
PFE
$145B
$242K 0.15%
8,602
+201
+2% +$5.35K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.15%
1,220
– –
LUV icon
38
Southwest Airlines
LUV
$23.8B
$237K 0.15%
6,310
– –
RTX icon
39
RTX Corp
RTX
$294B
$232K 0.15%
1,204
– –
DE icon
40
Deere & Co
DE
$167B
$225K 0.14%
+400
New +$226K
NEE icon
41
NextEra Energy
NEE
$181B
$223K 0.14%
+2,400
New +$213K
VZ icon
42
Verizon
VZ
$194B
$222K 0.14%
+4,431
New +$205K
CVX icon
43
Chevron
CVX
$380B
$217K 0.14%
+1,051
New +$192K
TSLA icon
44
Tesla
TSLA
$1.29T
$214K 0.14%
576
+1
+0.2% +$412
PRU icon
45
Prudential Financial
PRU
$42.8B
$210K 0.13%
2,146
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.13%
435
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.61T
– –
-4,952
Closed -$1.55M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-3,734
Closed -$1.17M
ROP icon
49
Roper Technologies
ROP
$38.5B
– –
-548
Closed -$244K
SYK icon
50
Stryker
SYK
$129B
– –
-600
Closed -$211K
1
2

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Cultivar Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cultivar Capital held 50 positions worth $156M, up 0.17% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cultivar Capital withdrew a net $5.83M in Q1 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.55M position sold in full.

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

Against the trend, Cultivar Capital opened a new position in iShares Core S&P 500 ETF worth $348K.

  • Cultivar Capital's largest Q1 2026 buy was iShares Core S&P 500 ETF: 532 shares worth $348K.
  • Cultivar Capital added most to Cultivar ETF in Q1 2026, an estimated $857K increase.
  • Cultivar Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.96M.
  • Cultivar Capital fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $1.55M.
  • Cultivar Capital's ten largest holdings make up 90% of its $156M portfolio in Q1 2026.
  • Cultivar Capital opened 7 new positions and closed 4 in Q1 2026.
  • Cultivar Capital's portfolio value rose 0.17% quarter-over-quarter to $156M.

Based on Cultivar Capital's 13F filing for Q1 2026, filed 7 Apr 2026.