Cultivar Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Cultivar Capital, Inc. reported 31 stock positions worth $124.3 million. Its top holding was Cultivar ETF (CVAR) at 25.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.2%) and Vaneck Gold Miners ETF (GDX, 11.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 11 and reduced 1. The biggest buy was Ipath Bloomberg Commodity (DJP, shares +5%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $124.3M (Q1 2025)
- SEC Filing
- 0001989476-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 31 stocks · $124.3M
| CVAR Cultivar ETF | 25.03% | 1,197,754 | $31.1M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 18.15% | 228,064 | $22.6M | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 11.02% | 297,853 | $13.7M | Reduce -7.2% |
| CAOS Alpha Architect Tail Risk | 9.95% | 140,682 | $12.4M | Add +8.9% |
| TLT iShares 20+ Year Treasury BD | 9.34% | 127,552 | $11.6M | Add +3.5% |
| WY Weyerhaeuser Co. | 7.88% | 334,388 | $9.8M | Add +1.7% |
| HAP Vaneck Natural Resources ETF | 5.48% | 136,788 | $6.8M | Add +1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.68% | 129,674 | $4.6M | Add +4.6% |
| MLM Martin Marietta Materials | 1.71% | 4,447 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.93% | 9,694 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 4,543 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.69% | 5,193 | $861K | Add +0.0% |
| PB Prosperity Bancshares Inc. | 0.49% | 8,603 | $614K | No change |
| IWM iShares Russell 2000 ETF | 0.49% | 3,065 | $611K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,200 | $540K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,395 | $479K | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 8,560 | $396K | No change |
| AAPL Apple Inc. | 0.29% | 1,638 | $364K | No change |
| KO The Coca-Cola Co. | 0.28% | 4,868 | $349K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,944 | $336K | No change |
| ROP Roper Technologies Inc. | 0.26% | 548 | $323K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 6,375 | $316K | No change |
| TXN Texas Instruments Inc. | 0.24% | 1,668 | $300K | No change |
| T AT&T Inc. | 0.24% | 10,557 | $299K | No change |
| LUV Southwest Airlines Co. | 0.19% | 7,210 | $242K | No change |
| GSK GSK PLC-Spon ADR | 0.19% | 6,228 | $241K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,260 | $240K | New |
| ABT Abbott Laboratories | 0.18% | 1,691 | $224K | New |
| CL Colgate-Palmolive Co. | 0.17% | 2,245 | $210K | No change |
| XLE SS Energy Select Sector | 0.17% | 2,215 | $207K | New |
| AON Aon PLC Class A | 0.16% | 509 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DJP Ipath Bloomberg Commodity Inc. | Add +4.6% | 3.68% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| AON Aon PLC Class A | New | 0.16% | +0.16 |
| HAP Vaneck Natural Resources ETF | Add +1.4% | 5.48% | +0.09 |
| CAOS Alpha Architect Tail Risk | Add +8.9% | 9.95% | +0.06 |
| GE General Electric | Add +0.4% | 0.39% | +0.04 |
| JNJ Johnson & Johnson | Add +0.0% | 0.69% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.93% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +3.5% | 9.34% | −0.08 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 0.49% | −0.10 |
| WY Weyerhaeuser Co. | Add +1.7% | 7.88% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 18.15% | −0.69 |
| CVAR Cultivar ETF | Add +1.6% | 25.03% | −0.84 |
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 |