Cultivar Capital
$155M 13F equity value
47 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cultivar Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 1,369,094 | $39M | 25.4% |
| AGG | ISHARES TR | 254,345 | $25M | 16.2% |
| CAOS | EA SERIES TRUST | 222,347 | $20M | 12.9% |
| WY | WEYERHAEUSER CO | 615,297 | $15M | 9.5% |
| TLT | ISHARES TR | 162,788 | $14M | 9.1% |
| HAP | VANECK ETF TRUST | 140,091 | $10M | 6.2% |
| DJP | BARCLAYS BANK PLC | 183,482 | $8M | 5.2% |
| GDX | VANECK ETF TRUST | 93,034 | $7M | 4.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,062 | $2M | 1.1% |
| JPM | JPMORGAN CHASE & CO | 4,074 | $1M | 0.9% |
Track Cultivar Capital's 13F portfolio: $155M in reported holdings, 47 positions. Top holdings and quarterly changes on SentiSense.
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