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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
+4.45%
1 Year Est. Return
+16.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$266K
Cap. Flow
-$5.83M
Cap. Flow %
-3.73%
Top 10 Hldgs %
89.6%
Holding
50
New
7
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CVAR icon
Cultivar ETF
CVAR
+$857K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$808K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
WY icon
Weyerhaeuser
WY
+$462K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
ROP icon
Roper Technologies
ROP
+$244K
5
SYK icon
Stryker
SYK
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 9.33%
2 Energy 2.32%
3 Financials 2.01%
4 Healthcare 1.64%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$41M
$37M 23.66%
1,309,162
+29,275
+2% +$857K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 15.76%
248,347
+5,193
+2% +$520K
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$711M
$18.3M 11.73%
202,173
+6,123
+3% +$553K
WY icon
4
Weyerhaeuser
WY
$17.3B
$14.6M 9.33%
597,710
+18,384
+3% +$462K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.5M 8.61%
155,375
+9,187
+6% +$808K
HAP icon
6
VanEck Natural Resources ETF
HAP
$310M
$10.2M 6.54%
141,251
+1,025
+0.7% +$70.8K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$8.73M 5.58%
95,086
-80,775
-46% -$7.96M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8.7M 5.56%
180,735
+3,320
+2% +$142K
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$2.44M 1.56%
4,147
– –
XOM icon
10
ExxonMobil
XOM
$651B
$2M 1.28%
11,783
+432
+4% +$63K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.48M 0.95%
6,053
– –
IBM icon
12
IBM
IBM
$202B
$1.47M 0.94%
6,060
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.2M 0.77%
4,074
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$806K 0.51%
3,249
+36
+1% +$9.29K
GE icon
15
GE Aerospace
GE
$367B
$677K 0.43%
2,386
– –
WMB icon
16
Williams Companies
WMB
$90.5B
$590K 0.38%
8,111
– –
PB icon
17
Prosperity Bancshares
PB
$8.77B
$578K 0.37%
8,603
– –
OKE icon
18
Oneok
OKE
$58.7B
$523K 0.33%
5,785
– –
GEV icon
19
GE Vernova
GEV
$270B
$520K 0.33%
596
– –
GBCI icon
20
Glacier Bancorp
GBCI
$6.55B
$502K 0.32%
11,247
– –
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$502K 0.32%
5,890
+1,535
+35% +$135K
ABBV icon
22
AbbVie
ABBV
$458B
$496K 0.32%
2,282
+295
+15% +$65.4K
KO icon
23
Coca-Cola
KO
$354B
$491K 0.31%
6,453
– –
USB icon
24
US Bancorp
USB
$99.6B
$453K 0.29%
8,715
– –
AAPL icon
25
Apple
AAPL
$4.89T
$442K 0.28%
1,743
-137
-7% -$35.7K
1
2

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Cultivar Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cultivar Capital held 50 positions worth $156M, up 0.17% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cultivar Capital withdrew a net $5.83M in Q1 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.55M position sold in full.

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

Against the trend, Cultivar Capital opened a new position in iShares Core S&P 500 ETF worth $348K.

  • Cultivar Capital's largest Q1 2026 buy was iShares Core S&P 500 ETF: 532 shares worth $348K.
  • Cultivar Capital added most to Cultivar ETF in Q1 2026, an estimated $857K increase.
  • Cultivar Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.96M.
  • Cultivar Capital fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $1.55M.
  • Cultivar Capital's ten largest holdings make up 90% of its $156M portfolio in Q1 2026.
  • Cultivar Capital opened 7 new positions and closed 4 in Q1 2026.
  • Cultivar Capital's portfolio value rose 0.17% quarter-over-quarter to $156M.

Based on Cultivar Capital's 13F filing for Q1 2026, filed 7 Apr 2026.