Cultivar Capital, Inc. holds a concentrated book of 40 reported positions worth $155.3M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Cultivar Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cultivar Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 10 / 40 | $131.1M |
| Independent Investors Inc | 11 / 40 | $356.4M |
| Sloy Dahl & Holst, LLC | 14 / 40 | $499.4M |
| Ardent Capital Management, Inc. | 7 / 40 | $134.7M |
| Aspiring Ventures, LLC | 5 / 40 | $221.2M |
| Asset Management Advisors, LLC | 5 / 40 | $89.4M |
| Harold Davidson & Associates Inc. | 10 / 40 | $109.4M |
| Am Investment Strategies LLC | 16 / 40 | $241.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Cultivar Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 40 | $155.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 46 | $156.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 43 | $156.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 41 | $149.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 38 | $138.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 31 | $124.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 28 | $114.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 27 | $121.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.