Cultivar Capital, Inc. 13F Holdings · Q2 2026
Cultivar Capital, Inc. reported 40 securities worth $155.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVAR (25.37%), AGG (16.21%), CAOS (12.94%). Among its top 25 positions this quarter: 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | $39.4M | 25.37% | 1.4M | Added |
| 2 | AGG | ISHARES TR | $25.2M | 16.21% | 254,345 | Added |
| 3 | CAOS | EA SERIES TRUST | $20.1M | 12.94% | 222,347 | Added |
| 4 | WY | WEYERHAEUSER CO | $14.7M | 9.49% | 615,297 | Added |
| 5 | TLT | ISHARES TR | $14.1M | 9.06% | 162,788 | Added |
| 6 | HAP | VANECK ETF TRUST | $9.6M | 6.19% | 140,091 | Trimmed |
| 7 | DJP | BARCLAYS BANK PLC | $8.0M | 5.16% | 183,482 | Added |
| 8 | GDX | VANECK ETF TRUST | $7.0M | 4.52% | 93,034 | Trimmed |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.10% | 6,062 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.86% | 4,074 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.78% | 4,761 | Trimmed |
| 12 | IWM | ISHARES TR | $988,376 | 0.64% | 3,290 | Added |
| 13 | MDYV | SPDR SERIES TRUST | $911,509 | 0.59% | 9,610 | Added |
| 14 | GE | GE AEROSPACE | $893,539 | 0.58% | 2,391 | Added |
| 15 | AAPL | APPLE INC | $716,445 | 0.46% | 2,476 | Added |
| 16 | GEV | GE VERNOVA INC | $702,567 | 0.45% | 598 | Added |
| 17 | PB | PROSPERITY BANCSHARES INC | $628,278 | 0.40% | 8,603 | Hold |
| 18 | WMB | WILLIAMS COS INC | $602,972 | 0.39% | 8,111 | Hold |
| 19 | ABBV | ABBVIE INC | $574,243 | 0.37% | 2,282 | Hold |
| 20 | GBCI | GLACIER BANCORP INC NEW | $580,121 | 0.37% | 11,247 | Hold |
| 21 | KO | COCA COLA CO | $528,662 | 0.34% | 6,505 | Added |
| 22 | USB | US BANCORP | $528,500 | 0.34% | 8,750 | Added |
| 23 | OKE | ONEOK INC NEW | $502,948 | 0.32% | 5,785 | Hold |
| 24 | TXN | TEXAS INSTRS INC | $497,181 | 0.32% | 1,668 | Hold |
| 25 | GSK | GSK PLC | $330,718 | 0.21% | 6,309 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR