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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
+2.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.26M
Cap. Flow
+$3.65M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.15%
Holding
47
New
6
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$3.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
CVAR icon
Cultivar ETF
CVAR
+$784K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.81M
2
GNTY
Guaranty Bancshares
GNTY
+$536K
3
GPC icon
Genuine Parts
GPC
+$219K
4
VLO icon
Valero Energy
VLO
+$209K
5
BX icon
Blackstone
BX
+$208K

Sector Composition

Rank Sector Weight
1 Real Estate 8.79%
2 Financials 2.13%
3 Communication Services 1.89%
4 Technology 1.82%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$43M
$36.3M 23.26%
1,279,887
+27,770
+2% +$784K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 15.55%
243,154
+4,043
+2% +$406K
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$719M
$17.6M 11.27%
196,050
+43,685
+29% +$3.93M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$15.1M 9.66%
175,861
-73,556
-29% -$5.81M
WY icon
5
Weyerhaeuser
WY
$18B
$13.7M 8.79%
579,326
+16,964
+3% +$392K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.7M 8.16%
146,188
+4,657
+3% +$416K
HAP icon
7
VanEck Natural Resources ETF
HAP
$302M
$8.43M 5.4%
140,226
-1,065
-0.8% -$62.4K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.67M 4.27%
177,415
+29,015
+20% +$1.07M
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.58M 1.65%
4,147
– –
IBM icon
10
IBM
IBM
$211B
$1.79M 1.15%
6,060
-40
-0.7% -$12K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.99%
+4,952
New +$1.42M
XOM icon
12
ExxonMobil
XOM
$644B
$1.37M 0.87%
11,351
+165
+1% +$19.1K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.31M 0.84%
4,074
+242
+6% +$74.9K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.25M 0.8%
6,053
+10
+0.2% +$1.98K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.75%
+3,734
New +$1.07M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$791K 0.51%
3,213
-55
-2% -$13.5K
GE icon
17
GE Aerospace
GE
$374B
$735K 0.47%
2,386
– –
PB icon
18
Prosperity Bancshares
PB
$8.97B
$595K 0.38%
8,603
– –
AAPL icon
19
Apple
AAPL
$4.54T
$511K 0.33%
1,880
+23
+1% +$6.17K
GBCI icon
20
Glacier Bancorp
GBCI
$6.42B
$495K 0.32%
+11,247
New +$493K
WMB icon
21
Williams Companies
WMB
$87.5B
$488K 0.31%
8,111
-250
-3% -$15.1K
USB icon
22
US Bancorp
USB
$98.2B
$465K 0.3%
8,715
+440
+5% +$21.6K
ABBV icon
23
AbbVie
ABBV
$443B
$454K 0.29%
1,987
+90
+5% +$20.5K
KO icon
24
Coca-Cola
KO
$377B
$451K 0.29%
6,453
– –
OKE icon
25
Oneok
OKE
$57.2B
$425K 0.27%
5,785
– –
1
2

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Cultivar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cultivar Capital held 47 positions worth $156M, up 4.2% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cultivar Capital's Q4 2025 filing shows 6 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,952 shares worth $1.55M. The largest sale was VanEck Gold Miners ETF, an estimated $5.81M.

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

  • Cultivar Capital's largest Q4 2025 buy was Alphabet (Google) Class C: 4,952 shares worth $1.55M.
  • Cultivar Capital added most to Alpha Architect Tail Risk ETF in Q4 2025, an estimated $3.93M increase.
  • Cultivar Capital's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.81M.
  • Cultivar Capital fully exited Guaranty Bancshares in Q4 2025, selling an estimated $536K.
  • Cultivar Capital's ten largest holdings make up 89% of its $156M portfolio in Q4 2025.
  • Cultivar Capital opened 6 new positions and closed 4 in Q4 2025.
  • Cultivar Capital's portfolio value rose 4.2% quarter-over-quarter to $156M.

Based on Cultivar Capital's 13F filing for Q4 2025, filed 9 Jan 2026.