Cultivar Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Cultivar Capital, Inc. reported 38 stock positions worth $138.4 million. Its top holding was Cultivar ETF (CVAR) at 23.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.6%) and Vaneck Gold Miners ETF (GDX, 10.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 13 and reduced 3. The biggest buy was Weyerhaeuser (WY, shares +68%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $138.4M (Q2 2025)
- SEC Filing
- 0001989476-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 38 stocks · $138.4M
| CVAR Cultivar ETF | 23.65% | 1,234,653 | $32.7M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 16.59% | 231,361 | $23.0M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 10.58% | 281,231 | $14.6M | Reduce -5.6% |
| WY Weyerhaeuser Co. | 10.41% | 560,436 | $14.4M | Add +67.6% |
| CAOS Alpha Architect Tail Risk | 9.61% | 149,602 | $13.3M | Add +6.3% |
| TLT iShares 20+ Year Treasury BD | 8.42% | 132,028 | $11.7M | Add +3.5% |
| HAP Vaneck Natural Resources ETF | 5.39% | 143,609 | $7.5M | Add +5.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.42% | 139,255 | $4.7M | Add +7.4% |
| MLM Martin Marietta Materials | 1.76% | 4,447 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 6,100 | $1.8M | Add +34.3% |
| XOM Exxon Mobil Corp. | 0.86% | 11,036 | $1.2M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 3,832 | $1.1M | Add +74.2% |
| JNJ Johnson & Johnson | 0.67% | 6,043 | $923K | Add +16.4% |
| IWM iShares Russell 2000 ETF | 0.50% | 3,203 | $691K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,386 | $614K | Reduce -0.4% |
| PB Prosperity Bancshares Inc. | 0.44% | 8,603 | $604K | No change |
| WMB Williams Cos Inc. | 0.37% | 8,111 | $509K | New |
| OKE Oneok Inc. | 0.34% | 5,785 | $472K | New |
| GNTY Guaranty Bancshares Inc. | 0.34% | 11,000 | $467K | New |
| KO The Coca-Cola Co. | 0.33% | 6,461 | $457K | Add +32.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 8,560 | $397K | No change |
| USB US Bancorp | 0.27% | 8,275 | $374K | New |
| ABBV Abbvie Inc. | 0.25% | 1,897 | $352K | New |
| TXN Texas Instruments Inc. | 0.25% | 1,668 | $346K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,944 | $344K | No change |
| AAPL Apple Inc. | 0.24% | 1,638 | $336K | No change |
| GEV GE Vernova Inc. | 0.23% | 596 | $315K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 6,375 | $313K | No change |
| ROP Roper Technologies Inc. | 0.22% | 548 | $311K | No change |
| T AT&T Inc. | 0.19% | 9,242 | $267K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.19% | 2,235 | $264K | New |
| SO The Southern Co. | 0.19% | 2,795 | $257K | New |
| GSK GSK PLC-Spon ADR | 0.17% | 6,228 | $239K | No change |
| SYK Stryker Corp. | 0.17% | 600 | $237K | New |
| LUV Southwest Airlines Co. | 0.17% | 7,210 | $234K | No change |
| TSLA Tesla Inc. | 0.16% | 705 | $224K | New |
| PRU Prudential Financial Inc. | 0.15% | 1,986 | $213K | New |
| DE Deere & Co. | 0.15% | 400 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GDX Vaneck Gold Miners ETF | Reduce -5.6% | 10.58% | −0.43 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -12.5% | 0.19% | −0.05 |
| GE General Electric | Reduce -0.4% | 0.44% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| WY Weyerhaeuser Co. | Add +67.6% | 10.41% | +2.53 |
| IBM Intl Business Machines Corp. | Add +34.3% | 1.30% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +74.2% | 0.80% | +0.37 |
| WMB Williams Cos Inc. | New | 0.37% | +0.37 |
| OKE Oneok Inc. | New | 0.34% | +0.34 |
| GNTY Guaranty Bancshares Inc. | New | 0.34% | +0.34 |
| USB US Bancorp | New | 0.27% | +0.27 |
| ABBV Abbvie Inc. | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| SO The Southern Co. | New | 0.19% | +0.19 |
| SYK Stryker Corp. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| PRU Prudential Financial Inc. | New | 0.15% | +0.15 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | Add +32.7% | 0.33% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +4.5% | 0.50% | +0.01 |
| JNJ Johnson & Johnson | Add +16.4% | 0.67% | −0.03 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.86% | −0.07 |
| HAP Vaneck Natural Resources ETF | Add +5.0% | 5.39% | −0.09 |
| DJP Ipath Bloomberg Commodity Inc. | Add +7.4% | 3.42% | −0.26 |
| CAOS Alpha Architect Tail Risk | Add +6.3% | 9.61% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Add +3.5% | 8.42% | −0.92 |
| CVAR Cultivar ETF | Add +3.1% | 23.65% | −1.38 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 16.59% | −1.56 |
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 |