Cultivar Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Cultivar Capital, Inc. reported 43 stock positions worth $156.2 million. Its top holding was Cultivar ETF (CVAR) at 23.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.5%) and Alpha Architect Tail Risk (CAOS, 11.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 14 and reduced 10. The biggest buy was Alpha Architect Tail Risk (CAOS, shares +29%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $156.2M (Q4 2025)
- SEC Filing
- 0001989476-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 43 stocks · $156.2M
| CVAR Cultivar ETF | 23.26% | 1,279,887 | $36.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 15.55% | 243,154 | $24.3M | Add +1.7% |
| CAOS Alpha Architect Tail Risk | 11.27% | 196,050 | $17.6M | Add +28.7% |
| GDX Vaneck Gold Miners ETF | 9.66% | 175,861 | $15.1M | Reduce -29.5% |
| WY Weyerhaeuser Co. | 8.79% | 579,326 | $13.7M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 8.16% | 146,188 | $12.7M | Add +3.3% |
| HAP Vaneck Natural Resources ETF | 5.40% | 140,226 | $8.4M | Reduce -0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 4.27% | 177,415 | $6.7M | Add +19.6% |
| MLM Martin Marietta Materials | 1.65% | 4,147 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 6,060 | $1.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.99% | 4,952 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.87% | 11,351 | $1.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 4,074 | $1.3M | Add +6.3% |
| JNJ Johnson & Johnson | 0.80% | 6,053 | $1.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 3,734 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.51% | 3,213 | $791K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,386 | $735K | No change |
| PB Prosperity Bancshares Inc. | 0.38% | 8,603 | $595K | No change |
| AAPL Apple Inc. | 0.33% | 1,880 | $511K | Add +1.2% |
| GBCI Glacier Bancorp Inc. | 0.32% | 11,247 | $495K | New |
| WMB Williams Cos Inc. | 0.31% | 8,111 | $488K | Reduce -3.0% |
| USB US Bancorp | 0.30% | 8,715 | $465K | Add +5.3% |
| ABBV Abbvie Inc. | 0.29% | 1,987 | $454K | Add +4.7% |
| KO The Coca-Cola Co. | 0.29% | 6,453 | $451K | No change |
| OKE Oneok Inc. | 0.27% | 5,785 | $425K | No change |
| GEV GE Vernova Inc. | 0.25% | 596 | $390K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 4,355 | $369K | Add +25.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 7,605 | $358K | Reduce -11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,375 | $321K | No change |
| GSK GSK PLC-Spon ADR | 0.20% | 6,228 | $305K | No change |
| TXN Texas Instruments Inc. | 0.19% | 1,668 | $289K | No change |
| SO The Southern Co. | 0.17% | 3,005 | $262K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.17% | 2,235 | $262K | Reduce -5.3% |
| LUV Southwest Airlines Co. | 0.17% | 6,310 | $261K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.17% | 575 | $259K | No change |
| ROP Roper Technologies Inc. | 0.16% | 548 | $244K | No change |
| PRU Prudential Financial Inc. | 0.16% | 2,146 | $242K | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,220 | $233K | No change |
| T AT&T Inc. | 0.15% | 9,242 | $230K | Reduce -8.0% |
| RTX RTX Corp. | 0.14% | 1,204 | $221K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 435 | $219K | New |
| SYK Stryker Corp. | 0.14% | 600 | $211K | No change |
| PFE Pfizer Inc. | 0.13% | 8,401 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | Reduce -29.5% | 9.66% | −3.05 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.36 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.15 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -8.0% | 0.15% | −0.04 |
| WMB Williams Cos Inc. | Reduce -3.0% | 0.31% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.2% | 0.23% | −0.04 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.17% | −0.03 |
| SO The Southern Co. | Reduce -1.3% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.51% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 1.15% | +0.00 |
| LUV Southwest Airlines Co. | Reduce -12.5% | 0.17% | +0.01 |
| HAP Vaneck Natural Resources ETF | Reduce -0.8% | 5.40% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CAOS Alpha Architect Tail Risk | Add +28.7% | 11.27% | +2.17 |
| GOOG Alphabet Inc. Class C | New | 0.99% | +0.99 |
| DJP Ipath Bloomberg Commodity Inc. | Add +19.6% | 4.27% | +0.76 |
| GOOGL Alphabet Inc. Class A | New | 0.75% | +0.75 |
| GBCI Glacier Bancorp Inc. | New | 0.32% | +0.32 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +0.2% | 0.80% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +25.1% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.84% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.87% | +0.03 |
| USB US Bancorp | Add +5.3% | 0.30% | +0.03 |
| PRU Prudential Financial Inc. | Add +8.1% | 0.16% | +0.02 |
| AAPL Apple Inc. | Add +1.2% | 0.33% | +0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.29% | −0.00 |
| CVAR Cultivar ETF | Add +2.2% | 23.26% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Add +3.3% | 8.16% | −0.28 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 15.55% | −0.44 |
| WY Weyerhaeuser Co. | Add +3.0% | 8.79% | −0.51 |
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 |