Cultivar Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Cultivar Capital, Inc. reported 40 stock positions worth $155.3 million. Its top holding was Cultivar ETF (CVAR) at 25.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.2%) and Alpha Architect Tail Risk (CAOS, 12.9%). Compared with Q1 2026, it opened 1 new position, sold out of 7, added to 19 and reduced 4. The biggest buy was Cultivar ETF (CVAR, shares +5%) and the biggest sale an exit from Martin Marietta Materials (MLM).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $155.3M (Q2 2026)
- SEC Filing
- 0001989476-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 40 stocks · $155.3M
| CVAR Cultivar ETF | 25.37% | 1,369,094 | $39.4M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 16.21% | 254,345 | $25.2M | Add +2.4% |
| CAOS Alpha Architect Tail Risk | 12.94% | 222,347 | $20.1M | Add +10.0% |
| WY Weyerhaeuser Co. | 9.49% | 615,297 | $14.7M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 9.06% | 162,788 | $14.1M | Add +4.8% |
| HAP Vaneck Natural Resources ETF | 6.19% | 140,091 | $9.6M | Reduce -0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 5.16% | 183,482 | $8.0M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 4.52% | 93,034 | $7.0M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 6,062 | $1.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 4,074 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.78% | 4,761 | $1.2M | Reduce -21.3% |
| IWM iShares Russell 2000 ETF | 0.64% | 3,290 | $988K | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 9,610 | $912K | Add +63.2% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 2,391 | $894K | Add +0.2% |
| AAPL Apple Inc. | 0.46% | 2,476 | $716K | Add +42.0% |
| GEV GE Vernova Inc. | 0.45% | 598 | $703K | Add +0.3% |
| PB Prosperity Bancshares Inc. | 0.40% | 8,603 | $628K | No change |
| WMB Williams Cos Inc. | 0.39% | 8,111 | $603K | No change |
| GBCI Glacier Bancorp Inc. | 0.37% | 11,247 | $580K | No change |
| ABBV Abbvie Inc. | 0.37% | 2,282 | $574K | No change |
| KO The Coca-Cola Co. | 0.34% | 6,505 | $529K | Add +0.8% |
| USB US Bancorp | 0.34% | 8,750 | $529K | Add +0.4% |
| OKE Oneok Inc. | 0.32% | 5,785 | $503K | No change |
| TXN Texas Instruments Inc. | 0.32% | 1,668 | $497K | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 6,309 | $331K | Add +1.3% |
| LUV Southwest Airlines Co. | 0.21% | 6,310 | $324K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,375 | $322K | No change |
| VLO Valero Energy Corp. | 0.21% | 1,228 | $320K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 6,755 | $316K | No change |
| SO The Southern Co. | 0.19% | 3,036 | $291K | Add +1.0% |
| DUK Duke Energy Corp. | 0.18% | 2,258 | $286K | Add +1.0% |
| DE Deere & Co. | 0.16% | 400 | $254K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 2,115 | $248K | New |
| TSLA Tesla Inc. | 0.16% | 579 | $244K | Add +0.5% |
| XLE SS Energy Select Sector | 0.15% | 4,430 | $235K | No change |
| PRU Prudential Financial Inc. | 0.15% | 2,146 | $232K | No change |
| RTX RTX Corp. | 0.15% | 1,204 | $228K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 435 | $218K | No change |
| NEE Nextera Energy Inc. | 0.14% | 2,405 | $211K | Add +0.2% |
| PFE Pfizer Inc. | 0.13% | 8,413 | $203K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.56 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.28 |
| GDX Vaneck Gold Miners ETF | Reduce -2.2% | 4.52% | −1.06 |
| HAP Vaneck Natural Resources ETF | Reduce -0.8% | 6.19% | −0.35 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -21.3% | 0.78% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CVAR Cultivar ETF | Add +4.6% | 25.37% | +1.72 |
| CAOS Alpha Architect Tail Risk | Add +10.0% | 12.94% | +1.21 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 16.21% | +0.46 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 9.06% | +0.45 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +63.2% | 0.59% | +0.27 |
| AAPL Apple Inc. | Add +42.0% | 0.46% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.0% | 1.10% | +0.16 |
| WY Weyerhaeuser Co. | Add +2.9% | 9.49% | +0.15 |
| GE General Electric | Add +0.2% | 0.58% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.64% | +0.12 |
| GEV GE Vernova Inc. | Add +0.3% | 0.45% | +0.12 |
| USB US Bancorp | Add +0.4% | 0.34% | +0.05 |
| KO The Coca-Cola Co. | Add +0.8% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Add +0.5% | 0.16% | +0.02 |
| SO The Southern Co. | Add +1.0% | 0.19% | +0.00 |
| DUK Duke Energy Corp. | Add +1.0% | 0.18% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.14% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +1.3% | 0.21% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +1.5% | 5.16% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $155.3M | CVAR, AGG, CAOS, WY, TLT |
| Q1 2026 | 46 | $156.5M | CVAR, AGG, CAOS, WY, TLT |
| Q4 2025 | 43 | $156.2M | CVAR, AGG, CAOS, GDX, WY |
| Q3 2025 | 41 | $149.9M | CVAR, AGG, GDX, WY, CAOS |
| Q2 2025 | 38 | $138.4M | CVAR, AGG, GDX, WY, CAOS |
| Q1 2025 | 31 | $124.3M | CVAR, AGG, GDX, CAOS, TLT |
| Q4 2024 | 28 | $114.2M | CVAR, AGG, CAOS, GDX, TLT |
| Q3 2024 | 27 | $121.6M | CVAR, AGG, GDX, TLT, WY |
| Q2 2024 | 195 | $119.4M | CVAR, AGG, GDX, TLT, CAOS |
| Q1 2024 | 31 | $117.2M | CVAR, AGG, GDX, WY, CAOS |