Cultivar Capital, Inc. Top Holdings and 13F Report (2025) About Cultivar Capital, Inc.Investment ActivityCultivar Capital, Inc. has $114.22 million in total holdings as of December 31, 2024.Cultivar Capital, Inc. owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Cultivar Capital, Inc. has purchased 27 new stocks and bought additional shares in 8 stocks.Cultivar Capital, Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Cultivar ETF $29,549,843iShares Core U.S. Aggregate Bond ETF $21,523,816Alpha Architect Tail Risk ETF $11,304,653VanEck Gold Miners ETF $10,880,668iShares 20+ Year Treasury Bond ETF $10,757,048 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $319,579 HoldingTesla $244,324 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 11,010 shares (about $963.82K)iPath Bloomberg Commodity Index Total Return ETN 16,350 shares (about $524.67K)iShares Core U.S. Aggregate Bond ETF 4,906 shares (about $475.39K)Vanguard Tax-Exempt Bond ETF 6,375 shares (about $319.58K)iShares 20+ Year Treasury Bond ETF 3,111 shares (about $271.68K) Largest Sales this Quarter VanEck Gold Miners ETF 8,723 shares (about $295.80K)Vanguard Value ETF 845 shares (about $143.06K)Martin Marietta Materials 90 shares (about $46.49K)AT&T 318 shares (about $7.24K) 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$29,549,843$185,941 ▲0.6%1,178,55725.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,523,816$475,391 ▲2.3%222,12418.8%FinanceCAOSAlpha Architect Tail Risk ETF$11,304,653$963,815 ▲9.3%129,1379.9%ETFGDXVanEck Gold Miners ETF$10,880,668$295,797 ▼-2.6%320,8699.5%ETFTLTiShares 20+ Year Treasury Bond ETF$10,757,048$271,684 ▲2.6%123,1779.4%ETFWYWeyerhaeuser$9,253,221$72,205 ▲0.8%328,7118.1%ConstructionHAPVanEck Natural Resources ETF$6,154,090$11,628 ▲0.2%134,9585.4%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$3,979,128$524,672 ▲15.2%123,9993.5%FinanceMLMMartin Marietta Materials$2,296,876$46,485 ▼-2.0%4,4472.0%ConstructionXOMExxon Mobil$1,041,3640.0%9,6810.9%Oils/EnergyIBMInternational Business Machines$998,6560.0%4,5430.9%Computer and TechnologyJNJJohnson & Johnson$750,8680.0%5,1920.7%MedicalIWMiShares Russell 2000 ETF$670,758$663 ▲0.1%3,0360.6%FinancePBProsperity Bancshares$648,2370.0%8,6030.6%FinanceJPMJPMorgan Chase & Co.$527,3620.0%2,2000.5%FinanceAAPLApple$410,2590.0%1,6380.4%Computer and TechnologyGEGeneral Electric$397,9390.0%2,3860.3%TransportationVMBSVanguard Mortgage-Backed Securities ETF$388,1110.0%8,5600.3%ETFVTVVanguard Value ETF$329,120$143,059 ▼-30.3%1,9440.3%ETFVTEBVanguard Tax-Exempt Bond ETF$319,579$319,579 ▲New Holding6,3750.3%ETFTXNTexas Instruments$312,7670.0%1,6680.3%Computer and TechnologyKOCoca-Cola$303,0820.0%4,8680.3%Consumer StaplesROPRoper Technologies$284,8780.0%5480.2%Computer and TechnologyTSLATesla$244,324$244,324 ▲New Holding6050.2%Auto/Tires/TrucksLUVSouthwest Airlines$242,4010.0%7,2100.2%TransportationTAT&T$240,383$7,241 ▼-2.9%10,5570.2%Computer and TechnologyGSKGSK$210,6310.0%6,2280.2%MedicalCLColgate-Palmolive$204,0930.0%2,2450.2%Consumer StaplesNEENextEra Energy$0$202,872 ▼-100.0%00.0%UtilitiesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
