Cultivar Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Cultivar Capital, Inc. reported 31 stock positions worth $117.2 million. Its top holding was Cultivar ETF (CVAR) at 26.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.0%) and Vaneck Gold Miners ETF (GDX, 9.5%). Compared with Q4 2023, it opened 1 new position, added to 9 and reduced 3. The biggest buy was Vaneck Natural Resources ETF (HAP, shares +3%) and the biggest sale SS Energy Select Sector (XLE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $117.2M (Q1 2024)
- SEC Filing
- 0001989476-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 31 stocks · $117.2M
| CVAR Cultivar ETF | 26.25% | 1,196,299 | $30.8M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 16.99% | 203,204 | $19.9M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 9.45% | 350,251 | $11.1M | Add +3.3% |
| WY Weyerhaeuser Co. | 9.29% | 303,141 | $10.9M | Reduce -0.8% |
| CAOS Alpha Architect Tail Risk | 8.63% | 119,904 | $10.1M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 8.18% | 101,272 | $9.6M | Add +4.0% |
| HAP Vaneck Natural Resources ETF | 5.88% | 135,255 | $6.9M | Add +3.1% |
| KRE SS SPDR S&P Regional Bank | 2.85% | 66,304 | $3.3M | Add +0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.82% | 106,399 | $3.3M | Add +3.7% |
| MLM Martin Marietta Materials | 2.37% | 4,530 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.94% | 9,449 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 4,653 | $889K | No change |
| JNJ Johnson & Johnson | 0.70% | 5,192 | $821K | No change |
| IWM iShares Russell 2000 ETF | 0.54% | 3,033 | $638K | Add +1.4% |
| PB Prosperity Bancshares Inc. | 0.48% | 8,603 | $566K | No change |
| XLE SS Energy Select Sector | 0.39% | 4,870 | $460K | Reduce -36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,789 | $454K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,200 | $441K | No change |
| GE General Electric | 0.36% | 2,386 | $419K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 8,560 | $390K | No change |
| KO The Coca-Cola Co. | 0.27% | 5,208 | $319K | No change |
| AAPL Apple Inc. | 0.27% | 1,848 | $317K | No change |
| ROP Roper Technologies Inc. | 0.26% | 548 | $307K | No change |
| TXN Texas Instruments Inc. | 0.25% | 1,668 | $291K | No change |
| GSK GSK PLC-Spon ADR | 0.23% | 6,228 | $267K | No change |
| ALL Allstate Corp. | 0.20% | 1,358 | $235K | Reduce -26.9% |
| LUV Southwest Airlines Co. | 0.18% | 7,210 | $210K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 2,245 | $202K | New |
| T AT&T Inc. | 0.16% | 10,875 | $191K | No change |
| PETV Petvivo Holdings Inc. | 0.02% | 20,375 | $22K | No change |
| HEART TEST LABORATORIES INC | 0.01% | 50,000 | $6K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| HAP Vaneck Natural Resources ETF | Add +3.1% | 5.88% | +0.25 |
| GDX Vaneck Gold Miners ETF | Add +3.3% | 9.45% | +0.20 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| DJP Ipath Bloomberg Commodity Inc. | Add +3.7% | 2.82% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.54% | +0.02 |
| CVAR Cultivar ETF | Add +0.8% | 26.25% | −0.02 |
| CAOS Alpha Architect Tail Risk | Add +0.3% | 8.63% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Add +0.1% | 2.85% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Add +4.0% | 8.18% | −0.29 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 16.99% | −0.50 |
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 |