Cultivar Capital, Inc. Top Holdings and 13F Report (2025) About Cultivar Capital, Inc.Investment ActivityCultivar Capital, Inc. has $124.29 million in total holdings as of March 31, 2025.Cultivar Capital, Inc. owns shares of 31 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Cultivar Capital, Inc. has purchased 28 new stocks and bought additional shares in 11 stocks.Cultivar Capital, Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Cultivar ETF $31,109,266iShares Core U.S. Aggregate Bond ETF $22,560,091VanEck Gold Miners ETF $13,692,303Alpha Architect Tail Risk ETF $12,373,264iShares 20+ Year Treasury Bond ETF $11,611,059 Largest New Holdings this Quarter 023135106 - Amazon.com $239,675 Holding002824100 - Abbott Laboratories $224,312 Holding81369Y506 - Energy Select Sector SPDR Fund $206,992 HoldingG0403H108 - AON $203,137 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 11,545 shares (about $1.02M)iShares Core U.S. Aggregate Bond ETF 5,940 shares (about $587.58K)Cultivar ETF 19,197 shares (about $498.60K)iShares 20+ Year Treasury Bond ETF 4,375 shares (about $398.26K)Amazon.com 1,260 shares (about $239.68K) Largest Sales this Quarter VanEck Gold Miners ETF 23,016 shares (about $1.06M) 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$31,109,266$498,604 ▲1.6%1,197,75425.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,560,091$587,585 ▲2.7%228,06418.2%FinanceGDXVanEck Gold Miners ETF$13,692,303$1,058,046 ▼-7.2%297,85311.0%ETFCAOSAlpha Architect Tail Risk ETF$12,373,264$1,015,406 ▲8.9%140,68210.0%ETFTLTiShares 20+ Year Treasury Bond ETF$11,611,059$398,256 ▲3.6%127,5529.3%ETFWYWeyerhaeuser$9,790,870$166,222 ▲1.7%334,3887.9%ConstructionHAPVanEck Natural Resources ETF$6,813,838$91,158 ▲1.4%136,7885.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$4,578,789$200,384 ▲4.6%129,6743.7%FinanceMLMMartin Marietta Materials$2,126,2450.0%4,4471.7%ConstructionXOMExxon Mobil$1,152,884$1,546 ▲0.1%9,6940.9%EnergyIBMInternational Business Machines$1,129,6260.0%4,5430.9%Computer and TechnologyJNJJohnson & Johnson$861,208$166 ▲0.0%5,1930.7%MedicalPBProsperity Bancshares$613,9970.0%8,6030.5%FinanceIWMiShares Russell 2000 ETF$611,368$5,785 ▲1.0%3,0650.5%FinanceJPMJPMorgan Chase & Co.$539,6600.0%2,2000.4%FinanceGEGeneral Electric$479,333$1,801 ▲0.4%2,3950.4%TransportationVMBSVanguard Mortgage-Backed Securities ETF$396,4140.0%8,5600.3%ETFAAPLApple$363,9120.0%1,6380.3%Computer and TechnologyKOCoca-Cola$348,6470.0%4,8680.3%Consumer StaplesVTVVanguard Value ETF$335,8070.0%1,9440.3%ETFROPRoper Technologies$323,0900.0%5480.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$316,3280.0%6,3750.3%ETFTXNTexas Instruments$299,7400.0%1,6680.2%Computer and TechnologyTAT&T$298,5520.0%10,5570.2%Computer and TechnologyLUVSouthwest Airlines$242,1120.0%7,2100.2%TransportationGSKGSK$241,2730.0%6,2280.2%MedicalAMZNAmazon.com$239,675$239,675 ▲New Holding1,2600.2%Retail/WholesaleABTAbbott Laboratories$224,312$224,312 ▲New Holding1,6910.2%MedicalCLColgate-Palmolive$210,3570.0%2,2450.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$206,992$206,992 ▲New Holding2,2150.2%ETFAONAON$203,137$203,137 ▲New Holding5090.2%FinanceTSLATesla$0$244,324 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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