Cultivar Capital, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Cultivar Capital, Inc. reported 195 stock positions worth $119.4 million. Its top holding was Cultivar ETF (CVAR) at 24.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.0%) and Vaneck Gold Miners ETF (GDX, 9.6%). Compared with Q1 2024, it opened 165 new positions, sold out of 2, added to 6 and reduced 11. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +11%) and the biggest sale Cultivar ETF (CVAR, shares −3%).

Most Recent 13F
Q2 2026
Location
DENTON, TX
CIK
0001989476
Portfolio Value
$119.4M (Q2 2024)
SEC Filing
0001989476-24-000004 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.2M Q1 2024 Q2 2024: $119.4M $119.4M Q2 2024 Q3 2024: $121.6M Q3 2024 Q4 2024: $114.2M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $138.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $156.2M Q4 2025 Q1 2026: $156.5M Q1 2026 Q2 2026: $155.3M Q2 2026

Holdings 195 stocks · $119.4M
CVAR Cultivar ETF 24.38% 1,165,134 $29.1M Reduce -2.6%
AGG iShares Core U.S. Aggregate 17.02% 209,321 $20.3M Add +3.0%
GDX Vaneck Gold Miners ETF 9.55% 336,170 $11.4M Reduce -4.0%
TLT iShares 20+ Year Treasury BD 8.67% 112,758 $10.3M Add +11.3%
CAOS Alpha Architect Tail Risk 8.28% 116,457 $9.9M Reduce -2.9%
WY Weyerhaeuser Co. 7.41% 311,496 $8.8M Add +2.8%
HAP Vaneck Natural Resources ETF 5.59% 133,408 $6.7M Reduce -1.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.79% 103,779 $3.3M Reduce -2.5%
KRE SS SPDR S&P Regional Bank 2.66% 64,742 $3.2M Reduce -2.4%
MLM Martin Marietta Materials 2.06% 4,537 $2.5M Add +0.1%
XOM Exxon Mobil Corp. 0.93% 9,681 $1.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,543 $786K Reduce -2.4%
JNJ Johnson & Johnson 0.64% 5,192 $759K No change
IWM iShares Russell 2000 ETF 0.52% 3,048 $618K Add +0.5%
PB Prosperity Bancshares Inc. 0.44% 8,603 $526K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 2,789 $447K No change
JPM JPMorgan Chase & Co. 0.37% 2,200 $445K No change
VMBS Vanguard Mortgage-Backed Sec 0.33% 8,560 $389K No change
GE General Electric filed as GE AEROSPACE 0.32% 2,386 $379K No change
AAPL Apple Inc. 0.29% 1,638 $345K Reduce -11.4%
TXN Texas Instruments Inc. 0.27% 1,668 $324K No change
XLE SS Energy Select Sector 0.26% 3,400 $310K Reduce -30.2%
KO The Coca-Cola Co. 0.26% 4,868 $310K Reduce -6.5%
ROP Roper Technologies Inc. 0.26% 548 $309K No change
GSK GSK PLC-Spon ADR 0.20% 6,228 $240K No change
CL Colgate-Palmolive Co. 0.18% 2,245 $218K No change
T AT&T Inc. 0.17% 10,875 $208K No change
LUV Southwest Airlines Co. 0.17% 7,210 $206K No change
ALL Allstate Corp. 0.17% 1,238 $198K Reduce -8.8%
SYK Stryker Corp. 0.14% 500 $170K New
NEE Nextera Energy Inc. 0.14% 2,400 $170K New
ASML ASML Holding NV-NY Reg SHS 0.13% 150 $153K New
DE Deere & Co. 0.13% 400 $149K New
AON Aon PLC Class A 0.13% 509 $149K New
PFE Pfizer Inc. 0.12% 5,079 $142K New
GPC Genuine Parts Co. 0.11% 990 $137K New
DUK Duke Energy Corp. 0.11% 1,333 $134K New
AMZN Amazon.com Inc. 0.11% 682 $132K New
ES Eversource Energy 0.11% 2,310 $131K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 312 $127K New
ANGL Vaneck Fallen Angel High YLD 0.10% 4,285 $121K New
TSLA Tesla Inc. 0.10% 605 $120K New
INTC Intel Corp. 0.10% 3,766 $117K New
IVW iShares S&P 500 Growth ETF 0.10% 1,250 $116K New
BP BP PLC-Spons ADR 0.09% 3,128 $113K New
RTX RTX Corp. 0.09% 1,094 $110K New
IVE iShares S&P 500 Value ETF 0.09% 600 $109K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 279 $109K New
MS Morgan Stanley 0.09% 1,111 $108K New
GEV GE Vernova Inc. 0.09% 596 $102K No change
MMM 3M Co. 0.09% 1,000 $102K New
PG The Procter & Gamble Co. 0.08% 610 $101K New
VZ Verizon Communications Inc. 0.07% 2,100 $87K New
AWK American Water Works Co. Inc. 0.07% 650 $84K New
D Dominion Energy Inc. 0.07% 1,603 $79K New
PCAR Paccar Inc. 0.07% 757 $78K New
WTRG Essential Utilities Inc. 0.06% 1,869 $70K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 1,380 $69K New
SCHX Schwab US Large-Cap ETF 0.05% 1,000 $64K New
GEHC GE Healthcare Technology 0.05% 795 $62K New
KHC The Kraft Heinz Co. 0.05% 1,896 $61K New
SCHA Schwab US Small-Cap ETF 0.05% 1,200 $57K New
ED Consolidated Edison Inc. 0.04% 600 $54K New
GOOG Alphabet Inc. Class C 0.04% 290 $53K New
IYW iShares Ustechnology ETF 0.04% 351 $53K New
GIS General Mills Inc. 0.04% 808 $51K New
DD Dupont DE Nemours Inc. 0.04% 594 $48K New
PEP Pepsico Inc. 0.04% 281 $46K New
ROK Rockwell Automation Inc. 0.04% 166 $46K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 1,000 $45K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 945 $45K New
ARCB Arcbest Corp. 0.04% 400 $43K New
IWR iShares Russell Mid-Cap ETF 0.03% 500 $41K New
HLN Haleon PLC-ADR 0.03% 4,786 $40K New
IJT iShares S&P Small-Cap 600 GR 0.03% 300 $39K New
SOXX iShares Semiconductor ETF 0.03% 150 $37K New
VYM Vanguard High DVD Yield ETF 0.03% 307 $36K New
SILA Sila Realty Trust Inc. 0.03% 1,666 $35K New
CTVA Corteva Inc. 0.03% 636 $34K New
SHOP Shopify Inc. Class A 0.03% 500 $33K New
DOW Dow Inc. 0.03% 594 $32K New
IYH iShares U.S. Healthcare ETF 0.03% 505 $31K New
ABNB Airbnb Inc. Class A 0.03% 200 $30K New
IAT iShares US Regional Banks Et 0.03% 723 $30K New
EMN Eastman Chemical Co. 0.02% 300 $29K New
WMT Walmart Inc. 0.02% 431 $29K New
CMI Cummins Inc. 0.02% 100 $28K New
UNP Union Pacific Corp. 0.02% 120 $27K New
CAH Cardinal Health Inc. 0.02% 273 $27K New
ITA iShares U.S. Aerospace & Def 0.02% 201 $27K New
INTU Intuit Inc. 0.02% 40 $26K New
HWM Howmet Aerospace Inc. 0.02% 333 $26K New
AMT American Tower Corp. 0.02% 131 $25K New
IHE iShares US Pharmaceuticals E 0.02% 379 $25K New
AMAT Applied Materials Inc. 0.02% 103 $24K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 240 $24K New
MSFT Microsoft Corp. 0.02% 52 $23K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $23K New
FXR First Trust Indst/Producers 0.02% 330 $22K New
FXD First Trust Consumer Discret 0.02% 361 $22K New

Show all 195 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 75$3KNew

Total filed on the 13F, all lines: $119.4M.

Portfolio Sells Q1 2024 → Q2 2024
CVAR Cultivar ETF Reduce -2.6% 24.38% −1.87
CAOS Alpha Architect Tail Risk Reduce -2.9% 8.28% −0.35
HAP Vaneck Natural Resources ETF Reduce -1.4% 5.59% −0.29
KRE SS SPDR S&P Regional Bank Reduce -2.4% 2.66% −0.18
XLE SS Energy Select Sector Reduce -30.2% 0.26% −0.13
IBM Intl Business Machines Corp. Reduce -2.4% 0.66% −0.10
DJP Ipath Bloomberg Commodity Inc. Reduce -2.5% 2.79% −0.04
ALL Allstate Corp. Reduce -8.8% 0.17% −0.04
PETV Petvivo Holdings Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -6.5% 0.26% −0.01
HEART TEST LABORATORIES INC Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -11.4% 0.29% +0.02
GDX Vaneck Gold Miners ETF Reduce -4.0% 9.55% +0.10

Portfolio Buys Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD Add +11.3% 8.67% +0.49
SYK Stryker Corp. New 0.14% +0.14
NEE Nextera Energy Inc. New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
DE Deere & Co. New 0.13% +0.13
AON Aon PLC Class A New 0.13% +0.13
PFE Pfizer Inc. New 0.12% +0.12
GPC Genuine Parts Co. New 0.11% +0.11
DUK Duke Energy Corp. New 0.11% +0.11
AMZN Amazon.com Inc. New 0.11% +0.11
ES Eversource Energy New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
ANGL Vaneck Fallen Angel High YLD New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
INTC Intel Corp. New 0.10% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
BP BP PLC-Spons ADR New 0.09% +0.09
RTX RTX Corp. New 0.09% +0.09
IVE iShares S&P 500 Value ETF New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
MS Morgan Stanley New 0.09% +0.09
MMM 3M Co. New 0.09% +0.09
PG The Procter & Gamble Co. New 0.08% +0.08
VZ Verizon Communications Inc. New 0.07% +0.07
AWK American Water Works Co. Inc. New 0.07% +0.07
D Dominion Energy Inc. New 0.07% +0.07
PCAR Paccar Inc. New 0.07% +0.07
WTRG Essential Utilities Inc. New 0.06% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
GEHC GE Healthcare Technology New 0.05% +0.05
KHC The Kraft Heinz Co. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
ED Consolidated Edison Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
DD Dupont DE Nemours Inc. New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.04% +0.04
SLB SLB Ltd. New 0.04% +0.04
ARCB Arcbest Corp. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +3.0% 17.02% +0.03
HLN Haleon PLC-ADR New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 75 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$155.3MCVAR, AGG, CAOS, WY, TLT
Q1 2026 46$156.5MCVAR, AGG, CAOS, WY, TLT
Q4 2025 43$156.2MCVAR, AGG, CAOS, GDX, WY
Q3 2025 41$149.9MCVAR, AGG, GDX, WY, CAOS
Q2 2025 38$138.4MCVAR, AGG, GDX, WY, CAOS
Q1 2025 31$124.3MCVAR, AGG, GDX, CAOS, TLT
Q4 2024 28$114.2MCVAR, AGG, CAOS, GDX, TLT
Q3 2024 27$121.6MCVAR, AGG, GDX, TLT, WY
Q2 2024 195$119.4MCVAR, AGG, GDX, TLT, CAOS
Q1 2024 31$117.2MCVAR, AGG, GDX, WY, CAOS