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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
+7.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
+$2.65M
Cap. Flow %
2.13%
Top 10 Hldgs %
93.17%
Holding
32
New
4
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
3
CVAR icon
Cultivar ETF
CVAR
+$492K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$931K
2
TSLA icon
Tesla
TSLA
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Materials 1.71%
3 Technology 1.7%
4 Financials 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$31.1M 25.03%
1,197,754
+19,197
+2% +$492K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 18.15%
228,064
+5,940
+3% +$581K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$13.7M 11.02%
297,853
-23,016
-7% -$931K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$719M
$12.4M 9.95%
140,682
+11,545
+9% +$1.01M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 9.34%
127,552
+4,375
+4% +$389K
WY icon
6
Weyerhaeuser
WY
$18B
$9.79M 7.88%
334,388
+5,677
+2% +$169K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$6.81M 5.48%
136,788
+1,830
+1% +$88.6K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.58M 3.68%
129,674
+5,675
+5% +$195K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.13M 1.71%
4,447
– –
XOM icon
10
ExxonMobil
XOM
$644B
$1.15M 0.93%
9,694
+13
+0.1% +$1.44K
IBM icon
11
IBM
IBM
$211B
$1.13M 0.91%
4,543
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$861K 0.69%
5,193
+1
+0% +$156
PB icon
13
Prosperity Bancshares
PB
$8.97B
$614K 0.49%
8,603
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$611K 0.49%
3,065
+29
+1% +$6.29K
JPM icon
15
JPMorgan Chase
JPM
$935B
$540K 0.43%
2,200
– –
GE icon
16
GE Aerospace
GE
$374B
$479K 0.39%
2,395
+9
+0.4% +$1.77K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.32%
8,560
– –
AAPL icon
18
Apple
AAPL
$4.54T
$364K 0.29%
1,638
– –
KO icon
19
Coca-Cola
KO
$377B
$349K 0.28%
4,868
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.27%
1,944
– –
ROP icon
21
Roper Technologies
ROP
$38.8B
$323K 0.26%
548
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$316K 0.25%
6,375
– –
TXN icon
23
Texas Instruments
TXN
$252B
$300K 0.24%
1,668
– –
T icon
24
AT&T
T
$159B
$299K 0.24%
10,557
– –
LUV icon
25
Southwest Airlines
LUV
$22B
$242K 0.19%
7,210
– –
1
2

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Cultivar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cultivar Capital held 32 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cultivar Capital's Q1 2025 filing shows 4 new, 11 increased, 1 reduced and 1 closed positions. Its largest new stake was Amazon: 1,260 shares worth $240K. The largest sale was VanEck Gold Miners ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.1% a quarter earlier, followed by Materials and Technology.

  • Cultivar Capital's largest Q1 2025 buy was Amazon: 1,260 shares worth $240K.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q1 2025, an estimated $1.01M increase.
  • Cultivar Capital's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $931K.
  • Cultivar Capital fully exited Tesla in Q1 2025, selling an estimated $244K.
  • Cultivar Capital's ten largest holdings make up 93% of its $124M portfolio in Q1 2025.
  • Cultivar Capital opened 4 new positions and closed 1 in Q1 2025.
  • Cultivar Capital's portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on Cultivar Capital's 13F filing for Q1 2025, filed 18 Apr 2025.