Q3 2026 13F · SEC CIK 1989476

Cultivar Capital, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.2M
Reported positions: 44
Top holdings a year, 3 yrs: +11.3%
Assets under management: $375.1M

Cultivar Capital, Inc. is a wealth manager that reported 44 positions worth $160.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were ETF Opportunities Trust (CVAR, 26.7%), Ishares Tr (AGG, 15.5%), Ea Series Trust (CAOS, 14.0%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 18.8% for the S&P 500.

Cultivar Capital, Inc. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cultivar Capital, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CVARETF Opportunities Trust	26.7%	25.4%	1,427,455	+4.3%	$42.8M
AGGIshares Tr	15.5%	16.2%	261,988	+3.0%	$24.8M
CAOSEa Series Trust	14.0%	12.9%	247,494	+11.3%	$22.4M
TLTIshares Tr	9.5%	9.1%	195,220	+19.9%	$15.2M
WYWeyerhaeuser Company Com New REIT	7.8%	9.5%	653,885	+6.3%	$12.5M
HAPVaneck ETF Trust	6.2%	6.2%	136,019	-2.9%	$9.9M
DJPIpath Bloomberg Commodity Index Total Re	5.9%	5.2%	182,939	-0.3%	$9.4M
GDXVaneck ETF Trust	5.0%	4.5%	90,419	-2.8%	$7.9M
JPMJpmorgan Chase & Co	0.8%	0.9%	4,074	+0.0%	$1.3M
JNJJohnson & Johnson	0.8%	0.8%	4,743	-0.4%	$1.3M
IWMIshares Tr	0.5%	0.6%	3,135	-4.7%	$871K
AAPLApple Inc	0.5%	0.5%	2,465	-0.4%	$821K
MDYVSpdr Series Trust	0.5%	0.6%	8,385	-12.7%	$742K
ABBVAbbvie Inc	0.4%	0.4%	2,282	+0.0%	$597K
PBProsperity Bancshares Inc	0.4%	0.4%	8,603	+0.0%	$570K
KOCoca Cola Co	0.3%	0.3%	6,453	-0.8%	$555K
WMBWilliams Cos	0.3%	0.4%	8,111	+0.0%	$551K
USBUS Bancorp	0.3%	0.3%	8,715	-0.4%	$503K
OKEOneok Inc New	0.3%	New	5,785	—	$493K
GBCIGlacier Bancorp Inc New	0.3%	0.4%	11,247	+0.0%	$486K
VLOValero Energy Corp	0.3%	0.2%	1,228	+0.0%	$476K
TXNTexas Instrs Inc	0.3%	0.3%	1,668	+0.0%	$467K
IBMInternational Business Machs	0.3%	1.1%	2,067	-65.9%	$455K
XOMExxonmobil Holdings Corp	0.2%	New	2,001	—	$326K
VTEBVanguard Mun Bd Fds	0.2%	0.2%	6,375	+0.0%	$302K
GSKGsk PLC	0.2%	0.2%	6,228	-1.3%	$300K
VMBSVanguard Scottsdale Fds	0.2%	0.2%	6,205	-8.1%	$276K
DEDeere & Co	0.2%	0.2%	400	+0.0%	$269K
XLESelect Sector Spdr Tr	0.2%	0.2%	4,360	-1.6%	$268K
CSCOCisco Sys Inc	0.2%	0.2%	2,443	+15.5%	$263K
LUVSouthwest Airls Co	0.2%	0.2%	6,310	+0.0%	$263K
DUKDuke Energy Corp New	0.2%	0.2%	2,235	-1.0%	$255K
EFAIshares Tr	0.1%	New	2,268	—	$236K
SOSouthern Co	0.1%	0.2%	2,795	-7.9%	$232K
PRUPrudential Finl Inc	0.1%	0.1%	1,986	-7.5%	$226K
TAt&t Inc	0.1%	New	9,242	—	$226K
SYKStryker Corporation	0.1%	New	800	—	$220K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	435	+0.0%	$217K
PFEPfizer Inc	0.1%	0.1%	7,418	-11.8%	$212K
CVXChevron Corporation	0.1%	New	1,011	—	$206K
TSLATesla Inc	0.1%	0.2%	580	+0.2%	$206K
VZVerizon Communications Inc	0.1%	New	4,431	—	$203K
GPCGenuine Parts Co	0.1%	New	1,616	—	$203K
RTXRtx Corporation	0.1%	0.1%	1,094	-9.1%	$203K

What Cultivar Capital, Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$160.2M	44
Q2 2026	$155.3M	40
Q1 2026	$156.5M	46
Q4 2025	$156.2M	43
Q3 2025	$149.9M	41
Q2 2025	$138.4M	38
Q1 2025	$124.3M	31
Q4 2024	$114.2M	28
Q3 2024	$121.6M	27
Q2 2024	$119.4M	196
Q1 2024	$117.2M	31
Q4 2023	$113.7M	30

Questions about Cultivar Capital, Inc.'s portfolio

What stocks does Cultivar Capital, Inc. own?

Cultivar Capital, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 44 positions worth $160.2M. The largest are ETF Opportunities Trust (CVAR) at 26.7%, Ishares Tr (AGG) at 15.5%, Ea Series Trust (CAOS) at 14.0%, Ishares Tr (TLT) at 9.5% and Weyerhaeuser Company Com New REIT (WY) at 7.8%.

What did Cultivar Capital, Inc. buy last quarter?

In Q3 2026, Cultivar Capital, Inc. added a new position in Oneok Inc New (OKE), a new position in Exxonmobil Holdings Corp (XOM), a new position in Ishares Tr (EFA), a new position in At&t Inc (T), a new position in Stryker Corporation (SYK), Ishares Tr (TLT) (+19.9% shares), Cisco Sys Inc (CSCO) (+15.5% shares) and Ea Series Trust (CAOS) (+11.3% shares), compared with its Q2 2026 filing.

What did Cultivar Capital, Inc. sell last quarter?

In Q3 2026, Cultivar Capital, Inc. sold all of Ge Aerospace (GE), sold all of Ge Vernova Inc (GEV), sold all of Oneok Inc New (OKE), sold all of Nextera Energy Inc (NEE), International Business Machs (IBM) (-65.9% shares), Spdr Series Trust (MDYV) (-12.7% shares) and Pfizer Inc (PFE) (-11.8% shares), compared with its Q2 2026 filing.

How has Cultivar Capital, Inc.'s portfolio performed?

A portfolio copying Cultivar Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.1% against +20.1%.

When is Cultivar Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cultivar Capital, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cultivar Capital, Inc. manage?

Cultivar Capital, Inc. reported $375.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.2M.