Cultivar Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Cultivar Capital, Inc. reported 46 stock positions worth $156.5 million. Its top holding was Cultivar ETF (CVAR) at 23.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.8%) and Alpha Architect Tail Risk (CAOS, 11.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 13 and reduced 3. The biggest buy was Ipath Bloomberg Commodity (DJP, shares +2%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $156.5M (Q1 2026)
- SEC Filing
- 0001989476-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 46 stocks · $156.5M
| CVAR Cultivar ETF | 23.66% | 1,309,162 | $37.0M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 15.76% | 248,347 | $24.7M | Add +2.1% |
| CAOS Alpha Architect Tail Risk | 11.73% | 202,173 | $18.3M | Add +3.1% |
| WY Weyerhaeuser Co. | 9.33% | 597,710 | $14.6M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 8.61% | 155,375 | $13.5M | Add +6.3% |
| HAP Vaneck Natural Resources ETF | 6.54% | 141,251 | $10.2M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 5.58% | 95,086 | $8.7M | Reduce -45.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 5.56% | 180,735 | $8.7M | Add +1.9% |
| MLM Martin Marietta Materials | 1.56% | 4,147 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 1.28% | 11,783 | $2.0M | Add +3.8% |
| JNJ Johnson & Johnson | 0.95% | 6,053 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 6,060 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.77% | 4,074 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.51% | 3,249 | $806K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 2,386 | $677K | No change |
| WMB Williams Cos Inc. | 0.38% | 8,111 | $590K | No change |
| PB Prosperity Bancshares Inc. | 0.37% | 8,603 | $578K | No change |
| OKE Oneok Inc. | 0.33% | 5,785 | $523K | No change |
| GEV GE Vernova Inc. | 0.33% | 596 | $520K | No change |
| GBCI Glacier Bancorp Inc. | 0.32% | 11,247 | $502K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 5,890 | $502K | Add +35.3% |
| ABBV Abbvie Inc. | 0.32% | 2,282 | $496K | Add +14.8% |
| KO The Coca-Cola Co. | 0.31% | 6,453 | $491K | No change |
| USB US Bancorp | 0.29% | 8,715 | $453K | No change |
| AAPL Apple Inc. | 0.28% | 1,743 | $442K | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 532 | $348K | New |
| GSK GSK PLC-Spon ADR | 0.22% | 6,228 | $344K | No change |
| TXN Texas Instruments Inc. | 0.21% | 1,668 | $324K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 6,375 | $318K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 6,755 | $317K | Reduce -11.2% |
| VLO Valero Energy Corp. | 0.19% | 1,228 | $303K | New |
| DUK Duke Energy Corp. | 0.19% | 2,235 | $293K | No change |
| SO The Southern Co. | 0.19% | 3,005 | $290K | No change |
| XLE SS Energy Select Sector | 0.17% | 4,430 | $271K | New |
| T AT&T Inc. | 0.17% | 9,242 | $268K | No change |
| PFE Pfizer Inc. | 0.15% | 8,602 | $242K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,220 | $239K | No change |
| LUV Southwest Airlines Co. | 0.15% | 6,310 | $237K | No change |
| RTX RTX Corp. | 0.15% | 1,204 | $232K | No change |
| DE Deere & Co. | 0.14% | 400 | $225K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,400 | $223K | New |
| VZ Verizon Communications Inc. | 0.14% | 4,431 | $222K | New |
| CVX Chevron Corp. | 0.14% | 1,051 | $217K | New |
| TSLA Tesla Inc. | 0.14% | 576 | $214K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.13% | 2,146 | $210K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 435 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | Reduce -45.9% | 5.58% | −4.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.99 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.75 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -7.3% | 0.28% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.2% | 0.20% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DJP Ipath Bloomberg Commodity Inc. | Add +1.9% | 5.56% | +1.29 |
| HAP Vaneck Natural Resources ETF | Add +0.7% | 6.54% | +1.14 |
| WY Weyerhaeuser Co. | Add +3.2% | 9.33% | +0.55 |
| CAOS Alpha Architect Tail Risk | Add +3.1% | 11.73% | +0.46 |
| TLT iShares 20+ Year Treasury BD | Add +6.3% | 8.61% | +0.45 |
| XOM Exxon Mobil Corp. | Add +3.8% | 1.28% | +0.40 |
| CVAR Cultivar ETF | Add +2.3% | 23.66% | +0.40 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 15.76% | +0.21 |
| VLO Valero Energy Corp. | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +35.3% | 0.32% | +0.08 |
| ABBV Abbvie Inc. | Add +14.8% | 0.32% | +0.03 |
| PFE Pfizer Inc. | Add +2.4% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.51% | +0.01 |
| TSLA Tesla Inc. | Add +0.2% | 0.14% | −0.03 |
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 |