Cultivar Capital, Inc. holds a concentrated book of 40 stocks worth $155.3M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed Vaneck Natural Resources ETF. Their largest long position is ETF Opportunities Trust at 25% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989476/holdings"
Use Arkolith to show CULTIVAR CAPITAL, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust CULTIVAR ETF | $39.4M | 1.37M | 25.4% | ▲+4.6% Added · +60K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $25.2M | 254.3K | 16.2% | ▲+2.4% Added · +6K sh | |
| 3 | Ea Series Trust ALPHA ARCHITECT | $20.1M | 222.3K | 12.9% | ▲+10.0% Added · +20K sh | |
| 4 | Weyerhaeuser Co COM NEW | $14.7M | 615.3K | 9.5% | ▲+2.9% Added · +18K sh | |
| 5 | Ishares TR 20 YR TR BD ETF | $14.1M | 162.8K | 9.1% | ▲+4.8% Added · +7K sh | |
| 6 | Vaneck ETF Trust NATURAL RESOURC | $9.6M | 140.1K | 6.2% | ▼−0.8% Reduced · −1K sh | |
| 7 | Barclays Bank PLC DJUBS CMDT ETN36 | $8.0M | 183.5K | 5.2% | ▲+1.5% Added · +3K sh | |
| 8 | Vaneck ETF Trust GOLD MINERS ETF | $7.0M | 93.0K | 4.5% | ▼−2.1% Reduced · −2K sh | |
| 9 | International Business Machs COM | $1.7M | 6.1K | 1.1% | ▲~0% Added · +2 sh | |
| 10 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.9% | —Held | |
| 11 | Johnson & Johnson COM | $1.2M | 4.8K | 0.8% | ▼−21% Reduced · −1K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $988K | 3.3K | 0.6% | ▲+1.3% Added · +41 sh | |
| 13 | SPDR Series Trust ST STR SP400VAL | $912K | 9.6K | 0.6% | ▲+63% Added · +4K sh | |
| 14 | Ge Aerospace COM NEW | $894K | 2.4K | 0.6% | ▲+0.2% Added · +5 sh | |
| 15 | Apple Inc COM | $716K | 2.5K | 0.5% | ▲+42% Added · +733 sh | |
| 16 | Ge Vernova Inc COM | $703K | 598 | 0.5% | ▲+0.3% Added · +2 sh | |
| 17 | Prosperity Bancshares Inc COM | $628K | 8.6K | 0.4% | —Held | |
| 18 | Williams Cos Inc COM | $603K | 8.1K | 0.4% | —Held | |
| 19 | Glacier Bancorp Inc New COM | $580K | 11.2K | 0.4% | —Held | |
| 20 | Abbvie Inc COM | $574K | 2.3K | 0.4% | —Held | |
| 21 | Coca Cola Co COM | $529K | 6.5K | 0.3% | ▲+0.8% Added · +52 sh | |
| 22 | US Bancorp COM NEW | $529K | 8.8K | 0.3% | ▲+0.4% Added · +35 sh | |
| 23 | Oneok Inc New COM | $503K | 5.8K | 0.3% | —Held | |
| 24 | Texas Instrs Inc COM | $497K | 1.7K | 0.3% | —Held | |
| 25 | GSK PLC SPONSORED ADR | $331K | 6.3K | 0.2% | ▲+1.3% Added · +81 sh | |
| 26 | Southwest Airls Co COM | $324K | 6.3K | 0.2% | —Held | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $322K | 6.4K | 0.2% | —Held | |
| 28 | Valero Energy Corp COM | $320K | 1.2K | 0.2% | —Held | |
| 29 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $316K | 6.8K | 0.2% | —Held | |
| 30 | Southern Co COM | $291K | 3.0K | 0.2% | ▲+1.0% Added · +31 sh | |
| 31 | Duke Energy Corp New COM NEW | $286K | 2.3K | 0.2% | ▲+1.0% Added · +23 sh | |
| 32 | Deere & Co COM | $254K | 400 | 0.2% | —Held | |
| 33 | Cisco Sys Inc COM | $248K | 2.1K | 0.2% | ▲New New position | |
| 34 | Tesla Inc COM | $244K | 579 | 0.2% | ▲+0.5% Added · +3 sh | |
| 35 | Select Sector SPDR TR ST STR ENERG ETF | $235K | 4.4K | 0.2% | —Held | |
| 36 | Prudential Finl Inc COM | $232K | 2.1K | 0.1% | —Held | |
| 37 | RTX Corporation COM | $228K | 1.2K | 0.1% | —Held | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $218K | 435 | 0.1% | —Held | |
| 39 | NextEra Energy Inc COM | $211K | 2.4K | 0.1% | ▲+0.2% Added · +5 sh | |
| 40 | Pfizer Inc COM | $203K | 8.4K | 0.1% | ▼−2.2% Reduced · −189 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 40 | $155.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 46 | $156.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 43 | $156.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 41 | $149.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 38 | $138.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 31 | $124.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 28 | $114.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 27 | $121.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.