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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
Cap. Flow
+$12M
Cap. Flow %
8.69%
Top 10 Hldgs %
91.13%
Holding
43
New
12
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.92M
2
CVAR icon
Cultivar ETF
CVAR
+$939K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$793K
4
OKE icon
Oneok
OKE
+$482K
5
WMB icon
Williams Companies
WMB
+$479K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$825K
2
AMZN icon
Amazon
AMZN
+$240K
3
ABT icon
Abbott
ABT
+$224K
4
CL icon
Colgate-Palmolive
CL
+$210K
5
XLE icon
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
CVAR icon
1
Cultivar ETF
CVAR
$43M
$32.7M 23.65%
1,234,653
+36,899
+3% +$939K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23M 16.59%
231,361
+3,297
+1% +$323K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$14.6M 10.58%
281,231
-16,622
-6% -$825K
WY icon
4
Weyerhaeuser
WY
$18B
$14.4M 10.41%
560,436
+226,048
+68% +$5.92M
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$719M
$13.3M 9.61%
149,602
+8,920
+6% +$793K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 8.42%
132,028
+4,476
+4% +$390K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$7.46M 5.39%
143,609
+6,821
+5% +$338K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.73M 3.42%
139,255
+9,581
+7% +$325K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.44M 1.76%
4,447
– –
IBM icon
10
IBM
IBM
$211B
$1.8M 1.3%
6,100
+1,557
+34% +$401K
XOM icon
11
ExxonMobil
XOM
$644B
$1.19M 0.86%
11,036
+1,342
+14% +$143K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.11M 0.8%
3,832
+1,632
+74% +$416K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$923K 0.67%
6,043
+850
+16% +$131K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$691K 0.5%
3,203
+138
+5% +$27.8K
GE icon
15
GE Aerospace
GE
$374B
$614K 0.44%
2,386
-9
-0.4% -$1.98K
PB icon
16
Prosperity Bancshares
PB
$8.97B
$604K 0.44%
8,603
– –
WMB icon
17
Williams Companies
WMB
$87.5B
$509K 0.37%
+8,111
New +$479K
OKE icon
18
Oneok
OKE
$57.2B
$472K 0.34%
+5,785
New +$482K
GNTY
19
DELISTED
Guaranty Bancshares
GNTY
$467K 0.34%
+11,000
New +$445K
KO icon
20
Coca-Cola
KO
$377B
$457K 0.33%
6,461
+1,593
+33% +$113K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$397K 0.29%
8,560
– –
USB icon
22
US Bancorp
USB
$98.2B
$374K 0.27%
+8,275
New +$348K
ABBV icon
23
AbbVie
ABBV
$443B
$352K 0.25%
+1,897
New +$353K
TXN icon
24
Texas Instruments
TXN
$252B
$346K 0.25%
1,668
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.25%
1,944
– –
1
2

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SPM
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GSWA
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TL
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AF
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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.