Cultivar Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Cultivar Capital, Inc. reported 28 stock positions worth $114.2 million. Its top holding was Cultivar ETF (CVAR) at 25.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.8%) and Alpha Architect Tail Risk (CAOS, 9.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 4. The biggest buy was Alpha Architect Tail Risk (CAOS, shares +9%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $114.2M (Q4 2024)
- SEC Filing
- 0001989476-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 28 stocks · $114.2M
| CVAR Cultivar ETF | 25.87% | 1,178,557 | $29.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 18.84% | 222,124 | $21.5M | Add +2.3% |
| CAOS Alpha Architect Tail Risk | 9.90% | 129,137 | $11.3M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 9.53% | 320,869 | $10.9M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 9.42% | 123,177 | $10.8M | Add +2.6% |
| WY Weyerhaeuser Co. | 8.10% | 328,711 | $9.3M | Add +0.8% |
| HAP Vaneck Natural Resources ETF | 5.39% | 134,958 | $6.2M | Add +0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.48% | 123,999 | $4.0M | Add +15.2% |
| MLM Martin Marietta Materials | 2.01% | 4,447 | $2.3M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.91% | 9,681 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 4,543 | $999K | No change |
| JNJ Johnson & Johnson | 0.66% | 5,192 | $751K | No change |
| IWM iShares Russell 2000 ETF | 0.59% | 3,036 | $671K | Add +0.1% |
| PB Prosperity Bancshares Inc. | 0.57% | 8,603 | $648K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 2,200 | $527K | No change |
| AAPL Apple Inc. | 0.36% | 1,638 | $410K | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,386 | $398K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 8,560 | $388K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 1,944 | $329K | Reduce -30.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 6,375 | $320K | New |
| TXN Texas Instruments Inc. | 0.27% | 1,668 | $313K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,868 | $303K | No change |
| ROP Roper Technologies Inc. | 0.25% | 548 | $285K | No change |
| TSLA Tesla Inc. | 0.21% | 605 | $244K | New |
| LUV Southwest Airlines Co. | 0.21% | 7,210 | $242K | No change |
| T AT&T Inc. | 0.21% | 10,557 | $240K | Reduce -2.9% |
| GSK GSK PLC-Spon ADR | 0.18% | 6,228 | $211K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 2,245 | $204K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| CAOS Alpha Architect Tail Risk | Add +9.3% | 9.90% | +1.49 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 18.84% | +0.75 |
| DJP Ipath Bloomberg Commodity Inc. | Add +15.2% | 3.48% | +0.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.59% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 9.42% | −0.27 |
| CVAR Cultivar ETF | Add +0.6% | 25.87% | −0.28 |
| HAP Vaneck Natural Resources ETF | Add +0.2% | 5.39% | −0.45 |
| WY Weyerhaeuser Co. | Add +0.8% | 8.10% | −0.98 |
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 |