Q2 2026 13F · SEC CIK 1989476

Cultivar Capital, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.3M
Reported positions: 40
Top holdings a year, 3 yrs: +11.3%
Assets under management: $375.1M

Cultivar Capital, Inc. is a wealth manager that reported 40 positions worth $155.3M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were ETF Opportunities Trust (CVAR, 25.4%), Ishares Tr (AGG, 16.2%), Ea Series Trust (CAOS, 12.9%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 18.8% for the S&P 500.

Cultivar Capital, Inc. holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cultivar Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CVARETF Opportunities Trust	25.4%	23.7%	1,369,094	+4.6%	$39.4M
AGGIshares Tr	16.2%	15.8%	254,345	+2.4%	$25.2M
CAOSEa Series Trust	12.9%	11.7%	222,347	+10.0%	$20.1M
WYWeyerhaeuser Co	9.5%	9.3%	615,297	+2.9%	$14.7M
TLTIshares 20 Year Treasury Bond ETF	9.1%	8.6%	162,788	+4.8%	$14.1M
HAPVaneck ETF Trust	6.2%	6.5%	140,091	-0.8%	$9.6M
DJPIpath Bloomberg Commodity Index Total Re	5.2%	5.6%	183,482	+1.5%	$8.0M
GDXVaneck Gold Miners ETF	4.5%	5.6%	93,034	-2.2%	$7.0M
IBMInternational Business Machs	1.1%	0.9%	6,062	+0.0%	$1.7M
JPMJpmorgan Chase & Co	0.9%	0.8%	4,074	+0.0%	$1.3M
JNJJohnson & Johnson	0.8%	0.9%	4,761	-21.3%	$1.2M
IWMIshares	0.6%	0.5%	3,290	+1.3%	$988K
MDYVSpdr Series Trust	0.6%	0.3%	9,610	+63.2%	$912K
GEGe Aerospace	0.6%	0.4%	2,391	+0.2%	$894K
AAPLApple Inc	0.5%	0.3%	2,476	+42.1%	$716K
GEVGe Vernova Inc	0.5%	0.3%	598	+0.3%	$703K
PBProsperity Bancshares Inc	0.4%	0.4%	8,603	+0.0%	$628K
WMBWilliams Companies	0.4%	0.4%	8,111	+0.0%	$603K
GBCIGlacier Bancorp Inc New	0.4%	0.3%	11,247	+0.0%	$580K
ABBVAbbvie Inc	0.4%	0.3%	2,282	+0.0%	$574K
KOCoca Cola Co	0.3%	0.3%	6,505	+0.8%	$529K
USBUS Bancorp Del	0.3%	0.3%	8,750	+0.4%	$529K
OKEOneok Inc	0.3%	0.3%	5,785	+0.0%	$503K
TXNTexas Instruments Inc	0.3%	0.2%	1,668	+0.0%	$497K
GSKGsk PLC	0.2%	0.2%	6,309	+1.3%	$331K
LUVSouthwest Airls Co	0.2%	0.2%	6,310	+0.0%	$324K
VTEBVanguard Tx Ex Bd	0.2%	0.2%	6,375	+0.0%	$322K
VLOValero Energy Corp	0.2%	0.2%	1,228	+0.0%	$320K
VMBSVmbs	0.2%	0.2%	6,755	+0.0%	$316K
SOSouthern Co.	0.2%	0.2%	3,036	+1.0%	$291K
DUKDuke Energy	0.2%	0.2%	2,258	+1.0%	$286K
DEDeere & Co Com	0.2%	0.1%	400	+0.0%	$254K
CSCOCisco Sys Inc	0.2%	New	2,115	—	$248K
TSLATesla Inc Com	0.2%	0.1%	579	+0.5%	$244K
XLEState Street Energy Select Sector Spdr E	0.2%	0.2%	4,430	+0.0%	$235K
PRUPrudential Finl Inc Com	0.1%	0.1%	2,146	+0.0%	$232K
RTXRtx Corporation Com	0.1%	0.1%	1,204	+0.0%	$228K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	435	+0.0%	$218K
NEENextera Energy Inc Com	0.1%	0.1%	2,405	+0.2%	$211K
PFEPfizer Inc	0.1%	0.2%	8,413	-2.2%	$203K

What Cultivar Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.3M	40
Q1 2026	$156.5M	46
Q4 2025	$156.2M	43
Q3 2025	$149.9M	41
Q2 2025	$138.4M	38
Q1 2025	$124.3M	31
Q4 2024	$114.2M	28
Q3 2024	$121.6M	27
Q2 2024	$119.4M	196
Q1 2024	$117.2M	31
Q4 2023	$113.7M	30

Questions about Cultivar Capital, Inc.'s portfolio

What stocks does Cultivar Capital, Inc. own?

Cultivar Capital, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 40 positions worth $155.3M. The largest are ETF Opportunities Trust (CVAR) at 25.4%, Ishares Tr (AGG) at 16.2%, Ea Series Trust (CAOS) at 12.9%, Weyerhaeuser Co (WY) at 9.5% and Ishares 20 Year Treasury Bond ETF (TLT) at 9.1%.

What did Cultivar Capital, Inc. buy last quarter?

In Q2 2026, Cultivar Capital, Inc. added a new position in Cisco Sys Inc (CSCO), Spdr Series Trust (MDYV) (+63.2% shares), Apple Inc (AAPL) (+42.1% shares) and Ea Series Trust (CAOS) (+10.0% shares), compared with its Q1 2026 filing.

What did Cultivar Capital, Inc. sell last quarter?

In Q2 2026, Cultivar Capital, Inc. sold all of Martin Marietta Matls Inc (MLM), sold all of Exxon Mobil Corp (XOM), sold all of Ishares Core S&p 500 ETF (IVV), sold all of At&t Inc Com (T), sold all of Vanguard Value ETF (VTV) and Johnson & Johnson (JNJ) (-21.3% shares), compared with its Q1 2026 filing.

How has Cultivar Capital, Inc.'s portfolio performed?

A portfolio copying Cultivar Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.1% against +20.1%.

When is Cultivar Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cultivar Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cultivar Capital, Inc. manage?

Cultivar Capital, Inc. reported $375.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.3M.