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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 Real Estate 9.49%
2 Financials 2.27%
3 Technology 2.04%
4 Industrials 1.55%
5 Healthcare 1.49%

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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 Real Estate at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

  • 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.