Cultivar Capital, Inc. Portfolio Holdings by Sector

Cultivar Capital, Inc.

$80 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG GDX TLT HAP DJP IWM VMBS VTV 10 stocks	$60,548 75.67% of portfolio	6	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$9,790 12.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2,126 2.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,152 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,129 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$861 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP 2 stocks	$802 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PB 1 stocks	$613 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$539 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$363 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$348 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$324 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$298 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$242 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$239 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$224 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$210 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$203 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts

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