Cultivar Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Cultivar Capital, Inc. reported 27 stock positions worth $121.6 million. Its top holding was Cultivar ETF (CVAR) at 26.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.1%) and Vaneck Gold Miners ETF (GDX, 10.8%). Compared with Q2 2024, it sold out of 168, added to 7 and reduced 2. The biggest buy was Cultivar ETF (CVAR, shares +1%) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $121.6M (Q3 2024)
- SEC Filing
- 0001989476-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 27 stocks · $121.6M
| CVAR Cultivar ETF | 26.15% | 1,171,141 | $31.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 18.10% | 217,218 | $22.0M | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 10.80% | 329,592 | $13.1M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 9.69% | 120,066 | $11.8M | Add +6.5% |
| WY Weyerhaeuser Co. | 9.09% | 326,146 | $11.0M | Add +4.7% |
| CAOS Alpha Architect Tail Risk | 8.40% | 118,127 | $10.2M | Add +1.4% |
| HAP Vaneck Natural Resources ETF | 5.84% | 134,703 | $7.1M | Add +1.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.86% | 107,649 | $3.5M | Add +3.7% |
| MLM Martin Marietta Materials | 2.01% | 4,537 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.93% | 9,681 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 4,543 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.69% | 5,192 | $841K | No change |
| IWM iShares Russell 2000 ETF | 0.55% | 3,033 | $670K | Reduce -0.5% |
| PB Prosperity Bancshares Inc. | 0.51% | 8,603 | $620K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,789 | $487K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,200 | $464K | No change |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,386 | $450K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 8,560 | $404K | No change |
| AAPL Apple Inc. | 0.31% | 1,638 | $382K | No change |
| KO The Coca-Cola Co. | 0.29% | 4,868 | $350K | No change |
| TXN Texas Instruments Inc. | 0.28% | 1,668 | $345K | No change |
| ROP Roper Technologies Inc. | 0.25% | 548 | $305K | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 6,228 | $255K | No change |
| T AT&T Inc. | 0.20% | 10,875 | $239K | No change |
| CL Colgate-Palmolive Co. | 0.19% | 2,245 | $233K | No change |
| LUV Southwest Airlines Co. | 0.18% | 7,210 | $214K | No change |
| NEE Nextera Energy Inc. | 0.17% | 2,400 | $203K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.66 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.26 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| ES Eversource Energy | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.07 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CVAR Cultivar ETF | Add +0.5% | 26.15% | +1.77 |
| WY Weyerhaeuser Co. | Add +4.7% | 9.09% | +1.68 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 18.10% | +1.08 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 9.69% | +1.02 |
| HAP Vaneck Natural Resources ETF | Add +1.0% | 5.84% | +0.26 |
| CAOS Alpha Architect Tail Risk | Add +1.4% | 8.40% | +0.12 |
| DJP Ipath Bloomberg Commodity Inc. | Add +3.7% | 2.86% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 75 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |