We are live on ! Find out more
CC

Cultivar Capital Portfolio holdings

AUM $155M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
90.82%
Holding
42
New
4
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$831K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
3
CVAR icon
Cultivar ETF
CVAR
+$476K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$287K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
2
DE icon
Deere & Co
DE
+$203K
3
MLM icon
Martin Marietta Materials
MLM
+$179K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$131K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 9.3%
2 Financials 2.09%
3 Technology 1.85%
4 Materials 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$35.3M 23.52%
1,252,117
+17,464
+1% +$476K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 15.99%
239,111
+7,750
+3% +$769K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$19.1M 12.71%
249,417
-31,814
-11% -$1.92M
WY icon
4
Weyerhaeuser
WY
$18B
$13.9M 9.3%
562,362
+1,926
+0.3% +$49.2K
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$719M
$13.6M 9.1%
152,365
+2,763
+2% +$246K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.6M 8.44%
141,531
+9,503
+7% +$831K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$8.07M 5.38%
141,291
-2,318
-2% -$126K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.26M 3.51%
148,400
+9,145
+7% +$315K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.61M 1.74%
4,147
-300
-7% -$179K
IBM icon
10
IBM
IBM
$211B
$1.72M 1.15%
6,100
– –
XOM icon
11
ExxonMobil
XOM
$644B
$1.26M 0.84%
11,186
+150
+1% +$16.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.21M 0.81%
3,832
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.12M 0.75%
6,043
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$791K 0.53%
3,268
+65
+2% +$14.9K
GE icon
15
GE Aerospace
GE
$374B
$718K 0.48%
2,386
– –
PB icon
16
Prosperity Bancshares
PB
$8.97B
$571K 0.38%
8,603
– –
GNTY
17
DELISTED
Guaranty Bancshares
GNTY
$536K 0.36%
11,000
– –
WMB icon
18
Williams Companies
WMB
$87.5B
$530K 0.35%
8,361
+250
+3% +$14.7K
AAPL icon
19
Apple
AAPL
$4.54T
$473K 0.32%
1,857
+219
+13% +$49.5K
ABBV icon
20
AbbVie
ABBV
$443B
$439K 0.29%
1,897
– –
KO icon
21
Coca-Cola
KO
$377B
$428K 0.29%
6,453
-8
-0.1% -$551
OKE icon
22
Oneok
OKE
$57.2B
$422K 0.28%
5,785
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$402K 0.27%
8,560
– –
USB icon
24
US Bancorp
USB
$98.2B
$400K 0.27%
8,275
– –
GEV icon
25
GE Vernova
GEV
$264B
$366K 0.24%
596
– –
1
2

Similar funds

DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return

Cultivar Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cultivar Capital held 42 positions worth $150M, up 8.4% from $138M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cultivar Capital's Q3 2025 filing shows 4 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 3,480 shares worth $290K. The largest sale was VanEck Gold Miners ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cultivar Capital's largest Q3 2025 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 3,480 shares worth $290K.
  • Cultivar Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $831K increase.
  • Cultivar Capital's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.92M.
  • Cultivar Capital fully exited Deere & Co in Q3 2025, selling an estimated $203K.
  • Cultivar Capital's ten largest holdings make up 91% of its $150M portfolio in Q3 2025.
  • Cultivar Capital opened 4 new positions and closed 1 in Q3 2025.
  • Cultivar Capital's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on Cultivar Capital's 13F filing for Q3 2025, filed 14 Oct 2025.