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Cultivar Capital, Inc. Portfolio
$160.2M across 44 positions as of 2026-09-30, with 92% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-1.6%
-16.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -5.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -1.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +8.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -9.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST | $42.8M | 26.7% | 1,427,455 |
| AGGiShares Core U.S. Aggregate Bond ETF | $24.8M | 15.5% | 261,988 |
| EA SERIES TRUST | $22.4M | 14.0% | 247,494 |
| TLTiShares 20+ Year Treasury Bond ETF | $15.2M | 9.5% | 195,220 |
| WYWeyerhaeuser Co | $12.5M | 7.8% | 653,885 |
| HAPVanEck Natural Resources ETF | $9.9M | 6.2% | 136,019 |
| BARCLAYS BANK PLC | $9.4M | 5.9% | 182,939 |
| GDXVanEck Gold Miners ETF | $7.9M | 5.0% | 90,419 |
| JPMJPMorgan Chase & Co | $1.3M | 0.8% | 4,074 |
| JNJJohnson & Johnson | $1.3M | 0.8% | 4,743 |
| IWMiShares Russell 2000 Index Fund | $871.1K | 0.5% | 3,135 |
| AAPLApple Inc | $820.9K | 0.5% | 2,465 |
| SPDR SERIES TRUST | $742.2K | 0.5% | 8,385 |
| ABBVAbbVie Inc | $596.9K | 0.4% | 2,282 |
| PBProsperity Bancshares, Inc | $569.6K | 0.4% | 8,603 |
| KOCoca-Cola Co | $555.5K | 0.3% | 6,453 |
| WMBWilliams Companies Inc | $551.3K | 0.3% | 8,111 |
| USBUS Bancorp | $503.4K | 0.3% | 8,715 |
| OKEONEOK Inc | $493.3K | 0.3% | 5,785 |
| GBCIGlacier Bancorp Inc | $485.9K | 0.3% | 11,247 |
| VLOValero Energy Corp | $476K | 0.3% | 1,228 |
| TXNTexas Instruments Inc | $467.2K | 0.3% | 1,668 |
| IBMInternational Business Machines Corp | $454.6K | 0.3% | 2,067 |
| XOMExxonmobil Holdings Corp | $325.7K | 0.2% | 2,001 |
| VTEBVanguard Tax-Exempt Bond ETF | $301.9K | 0.2% | 6,375 |
| GSKGSK plc | $300K | 0.2% | 6,228 |
| VMBSVanguard Mortgage Backed Security | $275.6K | 0.2% | 6,205 |
| DEDeere & Co | $268.6K | 0.2% | 400 |
| XLEState Street Energy Select Sector SPDR ETF | $268.1K | 0.2% | 4,360 |
| CSCOCisco Systems Inc | $262.9K | 0.2% | 2,443 |
| LUVSouthwest Airlines Co | $262.7K | 0.2% | 6,310 |
| DUKDuke Energy Corp | $254.8K | 0.2% | 2,235 |
| EFAiShares MSCI EAFE ETF | $235.6K | 0.1% | 2,268 |
| SOSouthern Co | $231.7K | 0.1% | 2,795 |
| PRUPrudential Financial Inc | $225.6K | 0.1% | 1,986 |
| TAT&T Inc | $225.5K | 0.1% | 9,242 |
| SYKStryker Corp | $220.3K | 0.1% | 800 |
| BRK.BBerkshire Hathaway Inc | $216.6K | 0.1% | 435 |
| PFEPfizer Inc | $211.6K | 0.1% | 7,418 |
| CVXChevron Corp | $206.5K | 0.1% | 1,011 |
| TSLATesla Inc | $205.8K | 0.1% | 580 |
| VZVerizon Communications Inc | $203.3K | 0.1% | 4,431 |
| GPCGenuine Parts Co | $203.1K | 0.1% | 1,616 |
| RTXRTX Corp | $203.1K | 0.1% | 1,094 |
Quarter ending 2026-09-30.
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