Cultivar Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Cultivar Capital, Inc. disclosed 43 stock positions valued at approximately $160.23M as of quarter-end September 30, 2026. The largest holdings include ETF OPPORTUNITIES TRUST, ISHARES TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $160.23M
Holdings by Sector
Cultivar Capital, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | CVAR | Other | 26.71% | 1,427,455 | +58,361 | +4.26% | $42,802,238 |
| ISHARES TR | AGG | Other | 15.46% | 261,988 | +7,643 | +3.00% | $24,768,346 |
| EA SERIES TRUST | CAOS | Other | 13.99% | 247,494 | +25,147 | +11.31% | $22,410,582 |
| ISHARES TR | TLT | Other | 9.48% | 195,220 | +32,432 | +19.92% | $15,184,212 |
| WEYERHAEUSER CO | WY | Real Estate | 7.77% | 653,885 | +38,588 | +6.27% | $12,456,511 |
| VANECK ETF TRUST | HAP | Other | 6.21% | 136,019 | -4,072 | -2.91% | $9,942,966 |
| BARCLAYS BANK PLC | DJP | Other | 5.88% | 182,939 | -543 | -0.30% | $9,425,018 |
| VANECK ETF TRUST | GDX | Other | 4.95% | 90,419 | -2,615 | -2.81% | $7,938,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 4,074 | - | - | $1,347,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 4,743 | -18 | -0.38% | $1,255,662 |
| ISHARES TR | IWM | Other | 0.54% | 3,135 | -155 | -4.71% | $871,088 |
| APPLE INC | AAPL | Technology | 0.51% | 2,465 | -11 | -0.44% | $820,883 |
| SPDR SERIES TRUST | MDYV | Other | 0.46% | 8,385 | -1,225 | -12.75% | $742,157 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 2,282 | - | - | $596,949 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.36% | 8,603 | - | - | $569,605 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 6,453 | -52 | -0.80% | $555,475 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 8,111 | - | - | $551,305 |
| US BANCORP | USB | Financial Services | 0.31% | 8,715 | -35 | -0.40% | $503,379 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.30% | 11,247 | - | - | $485,871 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 1,228 | - | - | $475,986 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 1,668 | - | - | $467,191 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 2,067 | -3,995 | -65.90% | $454,596 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.20% | 2,001 | -9,782 | -83.02% | $325,663 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 6,375 | - | - | $301,920 |
| GSK PLC | GSK | Healthcare | 0.19% | 6,228 | -81 | -1.28% | $300,003 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.17% | 6,205 | -550 | -8.14% | $275,565 |
| DEERE & CO | DE | Industrials | 0.17% | 400 | - | - | $268,620 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 4,360 | -70 | -1.58% | $268,140 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,443 | +328 | +15.51% | $262,921 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.16% | 6,310 | - | - | $262,749 |
Showing 30 of 43 holdings in the latest reporting period.