Cultivar Capital, Inc. 13F 持仓 · 2026年Q2
Cultivar Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 1.55 亿美元。前几大持仓：CVAR（25.37%）、AGG（16.21%）、CAOS（12.94%）。本季前 25 大持仓中：增持 15 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | $39.4M | 25.37% | 1.4M | 增持 |
| 2 | AGG | ISHARES TR | $25.2M | 16.21% | 254,345 | 增持 |
| 3 | CAOS | EA SERIES TRUST | $20.1M | 12.94% | 222,347 | 增持 |
| 4 | WY | WEYERHAEUSER CO | $14.7M | 9.49% | 615,297 | 增持 |
| 5 | TLT | ISHARES TR | $14.1M | 9.06% | 162,788 | 增持 |
| 6 | HAP | VANECK ETF TRUST | $9.6M | 6.19% | 140,091 | 减持 |
| 7 | DJP | BARCLAYS BANK PLC | $8.0M | 5.16% | 183,482 | 增持 |
| 8 | GDX | VANECK ETF TRUST | $7.0M | 4.52% | 93,034 | 减持 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.10% | 6,062 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.86% | 4,074 | 持平 |
| 11 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.78% | 4,761 | 减持 |
| 12 | IWM | ISHARES TR | $988,376 | 0.64% | 3,290 | 增持 |
| 13 | MDYV | SPDR SERIES TRUST | $911,509 | 0.59% | 9,610 | 增持 |
| 14 | GE | GE AEROSPACE | $893,539 | 0.58% | 2,391 | 增持 |
| 15 | AAPL | APPLE INC | $716,445 | 0.46% | 2,476 | 增持 |
| 16 | GEV | GE VERNOVA INC | $702,567 | 0.45% | 598 | 增持 |
| 17 | PB | PROSPERITY BANCSHARES INC | $628,278 | 0.40% | 8,603 | 持平 |
| 18 | WMB | WILLIAMS COS INC | $602,972 | 0.39% | 8,111 | 持平 |
| 19 | ABBV | ABBVIE INC | $574,243 | 0.37% | 2,282 | 持平 |
| 20 | GBCI | GLACIER BANCORP INC NEW | $580,121 | 0.37% | 11,247 | 持平 |
| 21 | KO | COCA COLA CO | $528,662 | 0.34% | 6,505 | 增持 |
| 22 | USB | US BANCORP | $528,500 | 0.34% | 8,750 | 增持 |
| 23 | OKE | ONEOK INC NEW | $502,948 | 0.32% | 5,785 | 持平 |
| 24 | TXN | TEXAS INSTRS INC | $497,181 | 0.32% | 1,668 | 持平 |
| 25 | GSK | GSK PLC | $330,718 | 0.21% | 6,309 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR