Cultivar Capital, Inc. Portfolio Stock Holdings
Cultivar Capital, Inc. disclosed 40 stock positions valued at approximately $155.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WEYERHAEUSER CO, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $155.3M
Holdings by Sector
Cultivar Capital, Inc. Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 16.21% | 254,345 | +5,998 | +2.42% | $25,175,069 |
| WEYERHAEUSER CO | WY | Real Estate | 9.49% | 615,297 | +17,587 | +2.94% | $14,730,223 |
| ISHARES TR | TLT | Other | 9.06% | 162,788 | +7,413 | +4.77% | $14,068,139 |
| VANECK ETF TRUST | HAP | Other | 6.19% | 140,091 | -1,160 | -0.82% | $9,611,628 |
| BARCLAYS BANK PLC | DJP | Other | 5.16% | 183,482 | +2,747 | +1.52% | $8,019,999 |
| VANECK ETF TRUST | GDX | Other | 4.52% | 93,034 | -2,052 | -2.16% | $7,019,416 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 6,062 | +2 | +0.03% | $1,704,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 4,074 | - | - | $1,333,543 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 4,761 | -1,292 | -21.34% | $1,209,152 |
| ISHARES TR | IWM | Other | 0.64% | 3,290 | +41 | +1.26% | $988,376 |
| SPDR SERIES TRUST | MDYV | Other | 0.59% | 9,610 | +3,720 | +63.16% | $911,509 |
| GE AEROSPACE | GE | Industrials | 0.58% | 2,391 | +5 | +0.21% | $893,539 |
| APPLE INC | AAPL | Technology | 0.46% | 2,476 | +733 | +42.05% | $716,445 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 598 | +2 | +0.34% | $702,567 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.40% | 8,603 | - | - | $628,278 |
| WILLIAMS COS INC | WMB | Energy | 0.39% | 8,111 | - | - | $602,972 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.37% | 11,247 | - | - | $580,121 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 2,282 | - | - | $574,243 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 6,505 | +52 | +0.81% | $528,662 |
| US BANCORP | USB | Financial Services | 0.34% | 8,750 | +35 | +0.40% | $528,500 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 5,785 | - | - | $502,948 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 1,668 | - | - | $497,181 |
| GSK PLC | GSK | Healthcare | 0.21% | 6,309 | +81 | +1.30% | $330,718 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.21% | 6,310 | - | - | $324,461 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 6,375 | - | - | $322,448 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 1,228 | - | - | $319,821 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.20% | 6,755 | - | - | $316,202 |
| SOUTHERN CO | SO | Utilities | 0.19% | 3,036 | +31 | +1.03% | $290,576 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 2,258 | +23 | +1.03% | $285,818 |
| DEERE & CO | DE | Industrials | 0.16% | 400 | - | - | $253,732 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,115 | +2,115 | +100.00% | $248,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 579 | +3 | +0.52% | $243,528 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 4,430 | - | - | $235,278 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.15% | 2,146 | - | - | $231,618 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,204 | - | - | $228,435 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 435 | - | - | $217,670 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,405 | +5 | +0.21% | $211,087 |
| PFIZER INC | PFE | Healthcare | 0.13% | 8,413 | -189 | -2.20% | $202,590 |