Cultivar Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.5M
Q ending 2026-03-31
Prior quarter
$156.2M
Q ending 2025-12-31
Change
+0.2% QoQ · +399.7% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Opportunities Trust | CVAR | Shares | $37.0M | 1.3M |
| Ishares Tr | AGG | Shares | $24.7M | 248K |
| Ea Series Trust | CAOS | Shares | $18.3M | 202K |
| Weyerhaeuser Co | WY | Shares | $14.6M | 598K |
| Ishares Tr | TLT | Shares | $13.5M | 155K |
| Vaneck Etf Trust | HAP | Shares | $10.2M | 141K |
| Vaneck Etf Trust | GDX | Shares | $8.7M | 95K |
| Barclays Bank Plc | DJP | Shares | $8.7M | 181K |
| Martin Marietta Matls Inc | MLM | Shares | $2.4M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IWM | Shares | $806K | 3K |
| Ge Aerospace | GE | Shares | $677K | 2K |
| Williams Cos Inc | WMB | Shares | $590K | 8K |
| Prosperity Bancshares Inc | PB | Shares | $578K | 9K |
| Oneok Inc New | OKE | Shares | $523K | 6K |
| Ge Vernova Inc | GEV | Shares | $520K | 596 |
| Glacier Bancorp Inc New | GBCI | Shares | $502K | 11K |
| Spdr Series Trust | MDYV | Shares | $502K | 6K |
| Abbvie Inc | ABBV | Shares | $496K | 2K |
| Coca Cola Co | KO | Shares | $491K | 6K |
| Us Bancorp | USB | Shares | $453K | 9K |
| Apple Inc | AAPL | Shares | $442K | 2K |
| Ishares Tr | IVV | Shares | $348K | 532 |
| Gsk Plc | GSK | Shares | $344K | 6K |
| Texas Instrs Inc | TXN | Shares | $324K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $318K | 6K |
| Vanguard Scottsdale Fds | VMBS | Shares | $317K | 7K |
| Valero Energy Corp | VLO | Shares | $303K | 1K |
| Duke Energy Corp New | DUK | Shares | $293K | 2K |
| Southern Co | SO | Shares | $290K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $271K | 4K |
| At&T Inc | T | Shares | $268K | 9K |
| Pfizer Inc | PFE | Shares | $242K | 9K |
| Vanguard Index Fds | VTV | Shares | $239K | 1K |
| Southwest Airls Co | LUV | Shares | $237K | 6K |
| Rtx Corporation | RTX | Shares | $232K | 1K |
| Deere & Co | DE | Shares | $225K | 400 |
| Nextera Energy Inc | NEE | Shares | $223K | 2K |
| Verizon Communications Inc | VZ | Shares | $222K | 4K |
| Chevron Corporation | CVX | Shares | $217K | 1K |
| Tesla Inc | TSLA | Shares | $214K | 576 |
| Prudential Finl Inc | PRU | Shares | $210K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $208K | 435 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.