Cultivar Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Cultivar Capital, Inc. disclosed 38 stock positions valued at approximately $155.28M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WEYERHAEUSER CO, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $155.28M
Holdings by Sector
Cultivar Capital, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 38 holdings in the latest reporting period.