Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Opportunities TrustCULTIVAR ETF | CULTIVAR ETF | $39.4M | 25.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $25.2M | 16.2% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $20.1M | 12.9% |
| Weyerhaeuser COCOM NEW | COM NEW | $14.7M | 9.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $14.1M | 9.1% |
| Vaneck ETF TrustNATURAL RESOURC | NATURAL RESOURC | $9.61M | 6.2% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $8.02M | 5.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $7.02M | 4.5% |
| International Business MachsCOM | COM | $1.7M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.33M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.21M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $988K | 0.6% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $912K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $894K | 0.6% |
| Apple Inc.COM | COM | $716K | 0.5% |
| GE Vernova Inc.COM | COM | $703K | 0.5% |
| Prosperity Bancshares Inc.COM | COM | $628K | 0.4% |
| Williams Cos Inc.COM | COM | $603K | 0.4% |
| Glacier Bancorp Inc. NewCOM | COM | $580K | 0.4% |
| Abbvie Inc.COM | COM | $574K | 0.4% |
| Coca Cola COCOM | COM | $529K | 0.3% |
| US BancorpCOM NEW | COM NEW | $529K | 0.3% |
| Oneok Inc. NewCOM | COM | $503K | 0.3% |
| Texas Instrs Inc.COM | COM | $497K | 0.3% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $331K | 0.2% |
| Southwest Airls COCOM | COM | $324K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $322K | 0.2% |
| Valero Energy Corp.COM | COM | $320K | 0.2% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $316K | 0.2% |
| Southern COCOM | COM | $291K | 0.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $286K | 0.2% |
| Deere & COCOM | COM | $254K | 0.2% |
| Cisco Sys Inc.COM | COM | $248K | 0.2% |
| Tesla Inc.COM | COM | $244K | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $235K | 0.2% |
| Prudential Finl Inc.COM | COM | $232K | 0.1% |
| Rtx CorporationCOM | COM | $228K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $218K | 0.1% |
| Nextera Energy Inc.COM | COM | $211K | 0.1% |
| Pfizer Inc.COM | COM | $203K | 0.1% |
- Class
- CULTIVAR ETF
- Share
- 25.4%
- Class
- CORE US AGGBD ET
- Share
- 16.2%
- Class
- ALPHA ARCHITECT
- Share
- 12.9%
- Class
- COM NEW
- Share
- 9.5%
- Class
- 20 YR TR BD ETF
- Share
- 9.1%
- Class
- NATURAL RESOURC
- Share
- 6.2%
- Class
- DJUBS CMDT ETN36
- Share
- 5.2%
- Class
- GOLD MINERS ETF
- Share
- 4.5%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
- Class
- ST STR SP400VAL
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SPONSORED ADR
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TAX EXEMPT BD
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- MTG-BKD SECS ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ST STR ENERG ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989476
- File number
- 028-23508
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 7
Common questions
What are Cultivar Capital’s 13F holdings worth?
$155 million across 40 positions for the quarter ended 30 June 2026.
What is Cultivar Capital’s largest 13F holding?
ETF OPPORTUNITIES TRUST (CULTIVAR ETF) was the largest position at $39.4 million, or 25.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cultivar Capital’s 13F portfolio?
The ten largest positions accounted for 90.9% of reported value and the twenty-five largest for 97.5%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Cultivar Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cultivar Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.