Cultivar Capital, Inc. Top Holdings and 13F Report (2024)

About Cultivar Capital, Inc.

Investment Activity

Cultivar Capital, Inc. has $121.56 million in total holdings as of September 30, 2024.
Cultivar Capital, Inc. owns shares of 27 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 7.82% of the portfolio was sold this quarter.
This quarter, Cultivar Capital, Inc. has purchased 196 new stocks and bought additional shares in 7 stocks.
Cultivar Capital, Inc. sold shares of 2 stocks and completely divested from 169 stocks this quarter.

Largest Holdings

Cultivar ETF: $31,784,299
iShares Core U.S. Aggregate Bond ETF: $21,997,667
VanEck Gold Miners ETF: $13,124,354
iShares 20+ Year Treasury Bond ETF: $11,778,475
Weyerhaeuser: $11,043,311

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 7,897 shares (about $799.73K)
iShares 20+ Year Treasury Bond ETF: 7,308 shares (about $716.91K)
Weyerhaeuser: 14,650 shares (about $496.05K)
Cultivar ETF: 6,007 shares (about $163.03K)
Alpha Architect Tail Risk ETF: 1,670 shares (about $144.41K)

Largest Sales this Quarter

VanEck Gold Miners ETF: 6,578 shares (about $261.94K)
iShares Russell 2000 ETF: 15 shares (about $3.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVAR Cultivar ETF	$31,784,299	$163,028 ▲	0.5%	1,171,141	26.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,997,667	$799,729 ▲	3.8%	217,218	18.1%	Finance
GDX VanEck Gold Miners ETF	$13,124,354	$261,936 ▼	-2.0%	329,592	10.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,778,475	$716,915 ▲	6.5%	120,066	9.7%	ETF
WY Weyerhaeuser	$11,043,311	$496,049 ▲	4.7%	326,146	9.1%	Construction
CAOS Alpha Architect Tail Risk ETF	$10,215,033	$144,413 ▲	1.4%	118,127	8.4%	ETF
HAP VanEck Natural Resources ETF	$7,100,444	$68,262 ▲	1.0%	134,703	5.8%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$3,470,604	$124,769 ▲	3.7%	107,649	2.9%	Finance
MLM Martin Marietta Materials	$2,442,041		0.0%	4,537	2.0%	Construction
XOM Exxon Mobil	$1,134,783		0.0%	9,681	0.9%	Oils/Energy
IBM International Business Machines	$1,004,334		0.0%	4,543	0.8%	Computer and Technology
JNJ Johnson & Johnson	$841,416		0.0%	5,192	0.7%	Medical
IWM iShares Russell 2000 ETF	$669,883	$3,313 ▼	-0.5%	3,033	0.6%	Finance
PB Prosperity Bancshares	$620,019		0.0%	8,603	0.5%	Finance
VTV Vanguard Value ETF	$486,876		0.0%	2,789	0.4%	ETF
JPM JPMorgan Chase & Co.	$463,892		0.0%	2,200	0.4%	Finance
GE General Electric	$449,927		0.0%	2,386	0.4%	Transportation
VMBS Vanguard Mortgage-Backed Securities ETF	$404,118		0.0%	8,560	0.3%	ETF
AAPL Apple	$381,720		0.0%	1,638	0.3%	Computer and Technology
KO Coca-Cola	$349,815		0.0%	4,868	0.3%	Consumer Staples
TXN Texas Instruments	$344,559		0.0%	1,668	0.3%	Computer and Technology
ROP Roper Technologies	$304,930		0.0%	548	0.3%	Computer and Technology
GSK GSK	$254,601		0.0%	6,228	0.2%	Medical
T AT&T	$239,250		0.0%	10,875	0.2%	Computer and Technology
CL Colgate-Palmolive	$233,054		0.0%	2,245	0.2%	Consumer Staples
LUV Southwest Airlines	$213,633		0.0%	7,210	0.2%	Transportation
NEE NextEra Energy	$202,872		0.0%	2,400	0.2%	Utilities
KRE SPDR S&P Regional Banking ETF	$0	$3,178,832 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$309,910 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$197,660 ▼	-100.0%	0	0.0%	Finance
SYK Stryker	$0	$170,125 ▼	-100.0%	0	0.0%	Medical
ASML ASML	$0	$153,410 ▼	-100.0%	0	0.0%	Computer and Technology
DE Deere & Company	$0	$149,452 ▼	-100.0%	0	0.0%	Industrial Products
AON AON	$0	$149,433 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$142,116 ▼	-100.0%	0	0.0%	Medical
GPC Genuine Parts	$0	$136,937 ▼	-100.0%	0	0.0%	Retail/Wholesale
DUK Duke Energy	$0	$133,607 ▼	-100.0%	0	0.0%	Utilities
AMZN Amazon.com	$0	$131,743 ▼	-100.0%	0	0.0%	Retail/Wholesale
ES Eversource Energy	$0	$131,001 ▼	-100.0%	0	0.0%	Utilities
BRK.B Berkshire Hathaway	$0	$126,922 ▼	-100.0%	0	0.0%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$0	$121,266 ▼	-100.0%	0	0.0%	Manufacturing
TSLA Tesla	$0	$119,718 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
INTC Intel	$0	$116,641 ▼	-100.0%	0	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$0	$115,675 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$112,921 ▼	-100.0%	0	0.0%	Oils/Energy
RTX RTX	$0	$109,827 ▼	-100.0%	0	0.0%	Aerospace
IVE iShares S&P 500 Value ETF	$0	$109,206 ▼	-100.0%	0	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$109,126 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$107,979 ▼	-100.0%	0	0.0%	Finance
GE VERNOVA INC	$0	$102,220 ▼	-100.0%	0	0.0%	COM
MMM 3M	$0	$102,190 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$0	$100,602 ▼	-100.0%	0	0.0%	Consumer Staples
VZ Verizon Communications	$0	$86,604 ▼	-100.0%	0	0.0%	Computer and Technology
AWK American Water Works	$0	$83,954 ▼	-100.0%	0	0.0%	Utilities
D Dominion Energy	$0	$78,547 ▼	-100.0%	0	0.0%	Utilities
PCAR PACCAR	$0	$77,926 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WTRG Essential Utilities	$0	$69,770 ▼	-100.0%	0	0.0%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$0	$69,152 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$64,250 ▼	-100.0%	0	0.0%	ETF
GEHC GE HealthCare Technologies	$0	$61,947 ▼	-100.0%	0	0.0%	Medical
KHC Kraft Heinz	$0	$61,090 ▼	-100.0%	0	0.0%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$0	$56,940 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$53,652 ▼	-100.0%	0	0.0%	Utilities
GOOG Alphabet	$0	$53,255 ▼	-100.0%	0	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$0	$52,826 ▼	-100.0%	0	0.0%	Manufacturing
GIS General Mills	$0	$51,115 ▼	-100.0%	0	0.0%	Consumer Staples
DD DuPont de Nemours	$0	$47,812 ▼	-100.0%	0	0.0%	Basic Materials
PEP PepsiCo	$0	$46,326 ▼	-100.0%	0	0.0%	Consumer Staples
ROK Rockwell Automation	$0	$45,697 ▼	-100.0%	0	0.0%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$0	$45,220 ▼	-100.0%	0	0.0%	Manufacturing
SLB Schlumberger	$0	$44,586 ▼	-100.0%	0	0.0%	Oils/Energy
ARCB ArcBest	$0	$42,832 ▼	-100.0%	0	0.0%	Transportation
IWR iShares Russell Mid-Cap ETF	$0	$40,540 ▼	-100.0%	0	0.0%	ETF
HLN Haleon	$0	$39,533 ▼	-100.0%	0	0.0%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$38,529 ▼	-100.0%	0	0.0%	ETF
SOXX iShares Semiconductor ETF	$0	$36,995 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$36,394 ▼	-100.0%	0	0.0%	ETF
SILA REALTY TRUST INC	$0	$35,270 ▼	-100.0%	0	0.0%	COMMON STOCK
CTVA Corteva	$0	$34,306 ▼	-100.0%	0	0.0%	Consumer Staples
SHOP Shopify	$0	$33,025 ▼	-100.0%	0	0.0%	Computer and Technology
DOW DOW	$0	$31,512 ▼	-100.0%	0	0.0%	Basic Materials
IYH iShares U.S. Healthcare ETF	$0	$30,942 ▼	-100.0%	0	0.0%	ETF
ABNB Airbnb	$0	$30,326 ▼	-100.0%	0	0.0%	Consumer Discretionary
IAT iShares U.S. Regional Banks ETF	$0	$29,976 ▼	-100.0%	0	0.0%	ETF
EMN Eastman Chemical	$0	$29,391 ▼	-100.0%	0	0.0%	Basic Materials
WMT Walmart	$0	$29,206 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMI Cummins	$0	$27,693 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UNP Union Pacific	$0	$27,152 ▼	-100.0%	0	0.0%	Transportation
CAH Cardinal Health	$0	$26,842 ▼	-100.0%	0	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$0	$26,543 ▼	-100.0%	0	0.0%	ETF
INTU Intuit	$0	$26,289 ▼	-100.0%	0	0.0%	Computer and Technology
HWM Howmet Aerospace	$0	$25,851 ▼	-100.0%	0	0.0%	Aerospace
AMT American Tower	$0	$25,464 ▼	-100.0%	0	0.0%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$0	$25,136 ▼	-100.0%	0	0.0%	ETF
AMAT Applied Materials	$0	$24,190 ▼	-100.0%	0	0.0%	Computer and Technology
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$0	$24,017 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$23,277 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$22,992 ▼	-100.0%	0	0.0%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$22,460 ▼	-100.0%	0	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$0	$21,628 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cultivar Capital, Inc. Top Holdings and 13F Report (2024)

About Cultivar Capital, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cultivar Capital, Inc. Top Holdings and 13F Report (2024)

About Cultivar Capital, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCultivar Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools