account_balance

Investment manager · 13F filer · SEC CIK 1989476

Cultivar Capital, Inc.

Reported value$160Mas of Sep 30, 2026

Positions44 7 new, 3 sold out

Top 10 weight92.1%CVAR alone is 27%

FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

CVARETF Opportunities Trust

26.7%Added +4%

AGGiShares Tr

15.5%Added +3%

CAOSEa Series Trust

14.0%Added +11%

TLTiShares Tr

9.5%Added +20%

WYWeyerhaeuser Co

7.8%Added +6%

HAPVaneck ETF Trust

6.2%Trimmed −3%

DJPBarclays Bank PLC

5.9%

GDXVaneck ETF Trust

5.0%Trimmed −3%

JPM0.8%JNJ0.8%

IWM

AAPL

CVARETF Opportunities Trust

26.7%Added +4%

AGGiShares Tr

15.5%+3%

CAOSEa Series Trust

14.0%Added +11%

TLTiShares Tr

9.5%Added +20%

WYWeyerhaeuser Co

7.8%

HAP6.2%

DJP5.9%

GDX5.0%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

CVAR ETF Opportunities Trust 26.7% Added +4%

AGG iShares Tr 15.5% Added +3%

CAOS Ea Series Trust 14.0% Added +11%

TLT iShares Tr 9.5% Added +20%

WY Weyerhaeuser Co 7.8% Added +6%

HAP Vaneck ETF Trust 6.2% Trimmed −3%

DJP Barclays Bank PLC 5.9% Held

GDX Vaneck ETF Trust 5.0% Trimmed −3%

JPM JPMorgan Chase & Co 0.8% Held JNJ Johnson & Johnson 0.8% Held

IWM iShares Tr 0.5% Trimmed −5%

AAPL Apple Inc. 0.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 8, 2026 filing

add_circleNew

XOM $326K
EFA $236K
T $226K
SYK $220K

arrow_upwardAdded

TLT +20%
CAOS +11%
WY +6%
CVAR +4%

arrow_downwardTrimmed

IBM −66%
MDYV −13%
IWM −5%
HAP −3%

remove_circleSold out

GE $894K
GEV $703K
NEE $211K

Cultivar Capital, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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