Cultivar Capital, Inc. Portfolio Holdings

Cultivar Capital, Inc.

  • $91.5 Million
  • Q2 2025

Cultivar Capital, Inc. has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $91.5 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $23M, Vaneck ETF Tr Gold Miners ETF with a value of $14.6M, Weyerhaeuser CO with a value of $14.4M, Ishares Barclays 20+ Year Trea with a value of $11.7M, and Vaneck ETF Tr Natural Resource with a value of $7.46M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $80M to 91.5M.

Cultivar Capital, Inc. is based out at Denton, TX

Below you can find more details about Cultivar Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $91.5 Million
ETFs: $62.9 Million
Real Estate: $14.4 Million
Financial Services: $2.77 Million
Technology: $2.46 Million
Basic Materials: $2.44 Million
Energy: $2.17 Million
Healthcare: $1.51 Million
Industrials: $1.36 Million
Other: $1.47 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $91.5 Million
  • Prior Value $80 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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