Cultivar Capital, Inc. Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Cultivar Capital, Inc.Investment ActivityCultivar Capital, Inc. has $117.17 million in total holdings as of March 31, 2024.Cultivar Capital, Inc. owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.54% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Cultivar Capital, Inc. has purchased 30 new stocks and bought additional shares in 9 stocks.Cultivar Capital, Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Cultivar ETF $30,759,360iShares Core U.S. Aggregate Bond ETF $19,901,800VanEck Gold Miners ETF $11,074,937Weyerhaeuser $10,885,797Alpha Architect Tail Risk ETF $10,107,908 Largest New Holdings this Quarter Colgate-Palmolive $202,163 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 3,871 shares (about $366.27K)VanEck Gold Miners ETF 11,014 shares (about $348.26K)iShares Core U.S. Aggregate Bond ETF 2,882 shares (about $282.26K)Cultivar ETF 9,556 shares (about $245.70K)VanEck Natural Resources ETF 4,106 shares (about $209.12K) Largest Sales this Quarter Energy Select Sector SPDR Fund 2,770 shares (about $261.52K)Weyerhaeuser 2,464 shares (about $88.48K)Allstate 500 shares (about $86.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCultivar Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVARCultivar ETF$30,759,360$245,705 ▲0.8%1,196,29926.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$19,901,800$282,263 ▲1.4%203,20417.0%FinanceGDXVanEck Gold Miners ETF$11,074,937$348,263 ▲3.2%350,2519.5%ETFWYWeyerhaeuser$10,885,797$88,482 ▼-0.8%303,1419.3%ConstructionCAOSAlpha Architect Tail Risk ETF$10,107,908$26,555 ▲0.3%119,9048.6%ETFTLTiShares 20+ Year Treasury Bond ETF$9,582,357$366,274 ▲4.0%101,2728.2%ETFHAPVanEck Natural Resources ETF$6,888,527$209,118 ▲3.1%135,2555.9%ETFKRESPDR S&P Regional Banking ETF$3,333,756$1,860 ▲0.1%66,3042.8%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$3,309,009$117,185 ▲3.7%106,3992.8%FinanceMLMMartin Marietta Materials$2,781,1490.0%4,5302.4%ConstructionXOMExxon Mobil$1,098,3280.0%9,4490.9%Oils/EnergyIBMInternational Business Machines$888,5090.0%4,6530.8%Computer and TechnologyJNJJohnson & Johnson$821,3230.0%5,1920.7%MedicalIWMiShares Russell 2000 ETF$637,767$9,042 ▲1.4%3,0330.5%FinancePBProsperity Bancshares$565,9060.0%8,6030.5%FinanceXLEEnergy Select Sector SPDR Fund$459,777$261,516 ▼-36.3%4,8700.4%ETFVTVVanguard Value ETF$454,2170.0%2,7890.4%ETFJPMJPMorgan Chase & Co.$440,6600.0%2,2000.4%FinanceGEGeneral Electric$418,7920.0%2,3860.4%TransportationVMBSVanguard Mortgage-Backed Securities ETF$390,4220.0%8,5600.3%ETFKOCoca-Cola$318,6260.0%5,2080.3%Consumer StaplesAAPLApple$316,9430.0%1,8480.3%Computer and TechnologyROPRoper Technologies$307,3410.0%5480.3%Computer and TechnologyTXNTexas Instruments$290,5830.0%1,6680.2%Computer and TechnologyGSKGSK$266,9950.0%6,2280.2%MedicalALLAllstate$234,948$86,505 ▼-26.9%1,3580.2%FinanceLUVSouthwest Airlines$210,4600.0%7,2100.2%TransportationCLColgate-Palmolive$202,163$202,163 ▲New Holding2,2450.2%Consumer StaplesTAT&T$191,4000.0%10,8750.2%Computer and TechnologyPETVPetVivo$21,8020.0%20,3750.0%MedicalHSCSHeart Test Laboratories$5,8450.0%50,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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