Cultivar Capital

DENTON, TXfiles as CULTIVAR CAPITAL, INC.

$155m in 40 US stocks at the end of 30 June 2026. The top 10 are 90.9% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$155m

Stocks

Top 10 share

90.9%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Cisco SystemsCSCO
0.2% of the fund

Added

Bought more of a stock they already held.

ETF Opportunities TrustCVAR
25.4% of the fund
+5%
Ishares TRAGG
16.2% of the fund
+2%
EA Series TrustCAOS
12.9% of the fund
+10%
WeyerhaeuserWY
9.5% of the fund
+3%
Ishares TRTLT
9.1% of the fund
+5%
Spdr Series TrustMDYV
0.6% of the fund
+63%
AppleAAPL
0.5% of the fund
+42%

Cut

Sold some of their stake.

Vaneck ETF TrustGDX
4.5% of the fund
-2%
Johnson & JohnsonJNJ
0.8% of the fund
-21%
PfizerPFE
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Martin Marietta MaterialsMLM
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIVV
-100%
AT&TT
-100%
Vanguard Index FDSVTV
-100%
Verizon CommunicationsVZ
-100%
ChevronCVX
-100%

Holdings

ETF Opportunities TrustCVAR
Share
25.4%
Value
$39m
Shares
1,369,094
+5%
Ishares TRAGG
Share
16.2%
Value
$25m
Shares
254,345
+2%
EA Series TrustCAOS
Share
12.9%
Value
$20m
Shares
222,347
+10%
WeyerhaeuserWY
Share
9.5%
Value
$15m
Shares
615,297
+3%
Ishares TRTLT
Share
9.1%
Value
$14m
Shares
162,788
+5%
Vaneck ETF TrustHAP
Share
6.2%
Value
$10m
Shares
140,091
Held
Barclays BankDJP
Share
5.2%
Value
$8m
Shares
183,482
Held
Vaneck ETF TrustGDX
Share
4.5%
Value
$7m
Shares
93,034
-2%
International Business MachinesIBM
Share
1.1%
Value
$2m
Shares
6,062
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
4,074
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$1m
Shares
4,761
-21%
Ishares TRIWM
Share
0.6%
Value
$988,376
Shares
3,290
Held
Spdr Series TrustMDYV
Share
0.6%
Value
$911,509
Shares
9,610
+63%
General ElectricGE
Share
0.6%
Value
$893,539
Shares
2,391
Held
AppleAAPL
Share
0.5%
Value
$716,445
Shares
2,476
+42%
GE VernovaGEV
Share
0.5%
Value
$702,567
Shares
598
Held
Prosperity BancsharesPB
Share
0.4%
Value
$628,278
Shares
8,603
Held
Williams CompaniesWMB
Share
0.4%
Value
$602,972
Shares
8,111
Held
Glacier BancorpGBCI
Share
0.4%
Value
$580,121
Shares
11,247
Held
AbbVieABBV
Share
0.4%
Value
$574,243
Shares
2,282
Held
Coca-ColaKO
Share
0.3%
Value
$528,662
Shares
6,505
Held
US BancorpUSB
Share
0.3%
Value
$528,500
Shares
8,750
Held
OneokOKE
Share
0.3%
Value
$502,948
Shares
5,785
Held
Texas InstrumentsTXN
Share
0.3%
Value
$497,181
Shares
1,668
Held
GSKGSK
Share
0.2%
Value
$330,718
Shares
6,309
Held
Southwest AirlinesLUV
Share
0.2%
Value
$324,461
Shares
6,310
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$322,448
Shares
6,375
Held
Valero EnergyVLO
Share
0.2%
Value
$319,821
Shares
1,228
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$316,202
Shares
6,755
Held
Southern CompanySO
Share
0.2%
Value
$290,576
Shares
3,036
Held
Duke EnergyDUK
Share
0.2%
Value
$285,818
Shares
2,258
Held
DeereDE
Share
0.2%
Value
$253,732
Shares
400
Held
Cisco SystemsCSCO
Share
0.2%
Value
$248,428
Shares
2,115
New
TeslaTSLA
Share
0.2%
Value
$243,528
Shares
579
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$235,278
Shares
4,430
Held
Prudential FinancialPRU
Share
0.1%
Value
$231,618
Shares
2,146
Held
RTXRTX
Share
0.1%
Value
$228,435
Shares
1,204
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$217,670
Shares
435
Held
NextEra EnergyNEE
Share
0.1%
Value
$211,087
Shares
2,405
Held
PfizerPFE
Share
0.1%
Value
$202,590
Shares
8,413
-2%

Company	Share of fund	Value	Shares	Change
ETF Opportunities TrustCVAR	25.4%	$39m	1,369,094	+5%
Ishares TRAGG	16.2%	$25m	254,345	+2%
EA Series TrustCAOS	12.9%	$20m	222,347	+10%
WeyerhaeuserWY	9.5%	$15m	615,297	+3%
Ishares TRTLT	9.1%	$14m	162,788	+5%
Vaneck ETF TrustHAP	6.2%	$10m	140,091	Held
Barclays BankDJP	5.2%	$8m	183,482	Held
Vaneck ETF TrustGDX	4.5%	$7m	93,034	-2%
International Business MachinesIBM	1.1%	$2m	6,062	Held
JPMorgan ChaseJPM	0.9%	$1m	4,074	Held
Johnson & JohnsonJNJ	0.8%	$1m	4,761	-21%
Ishares TRIWM	0.6%	$988,376	3,290	Held
Spdr Series TrustMDYV	0.6%	$911,509	9,610	+63%
General ElectricGE	0.6%	$893,539	2,391	Held
AppleAAPL	0.5%	$716,445	2,476	+42%
GE VernovaGEV	0.5%	$702,567	598	Held
Prosperity BancsharesPB	0.4%	$628,278	8,603	Held
Williams CompaniesWMB	0.4%	$602,972	8,111	Held
Glacier BancorpGBCI	0.4%	$580,121	11,247	Held
AbbVieABBV	0.4%	$574,243	2,282	Held
Coca-ColaKO	0.3%	$528,662	6,505	Held
US BancorpUSB	0.3%	$528,500	8,750	Held
OneokOKE	0.3%	$502,948	5,785	Held
Texas InstrumentsTXN	0.3%	$497,181	1,668	Held
GSKGSK	0.2%	$330,718	6,309	Held
Southwest AirlinesLUV	0.2%	$324,461	6,310	Held
Vanguard MUN BD FDSVTEB	0.2%	$322,448	6,375	Held
Valero EnergyVLO	0.2%	$319,821	1,228	Held
Vanguard Scottsdale FDSVMBS	0.2%	$316,202	6,755	Held
Southern CompanySO	0.2%	$290,576	3,036	Held
Duke EnergyDUK	0.2%	$285,818	2,258	Held
DeereDE	0.2%	$253,732	400	Held
Cisco SystemsCSCO	0.2%	$248,428	2,115	New
TeslaTSLA	0.2%	$243,528	579	Held
Select Sector Spdr TRXLE	0.2%	$235,278	4,430	Held
Prudential FinancialPRU	0.1%	$231,618	2,146	Held
RTXRTX	0.1%	$228,435	1,204	Held
Berkshire HathawayBRK-B	0.1%	$217,670	435	Held
NextEra EnergyNEE	0.1%	$211,087	2,405	Held
PfizerPFE	0.1%	$202,590	8,413	-2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.2% since 30 June 2025.

Where the money is

Real estate9.5%

Financial services2.3%

Technology2.0%

Industrials1.5%

Health care1.3%

Energy0.9%

Utilities0.5%

Everyday goods0.3%

Retail & consumer0.2%

Other81.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.