Cultivar Capital, Inc.
41 holdingsFiling period: 2026-06-30Current AUM: $159.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVAR | ETF Opportunities Trust | 1.37M | $39.4M | $44.1M | 27.60% | +59.9K | 2026-06-30 |
| 2 | AGG | iShares TR | 254.3K | $25.2M | $24.6M | 15.39% | +6.0K | 2026-06-30 |
| 3 | CAOS | EA Series Trust | 222.3K | $20.1M | $20.4M | 12.79% | +20.2K | 2026-06-30 |
| 4 | WY | Weyerhaeuser Co | 615.3K | $14.7M | $12.9M | 8.09% | +17.6K | 2026-06-30 |
| 5 | TLT | iShares TR | 162.8K | $14.1M | $13.3M | 8.36% | +7.4K | 2026-06-30 |
| 6 | HAP | VanEck ETF Trust | 140.1K | $9.6M | $10.2M | 6.39% | -1,160 | 2026-06-30 |
| 7 | DJP | Barclays Bank PLC | 183.5K | $8.0M | $9.0M | 5.61% | +2.7K | 2026-06-30 |
| 8 | GDX | VanEck ETF Trust | 93.0K | $7.0M | $8.1M | 5.11% | -2,052 | 2026-06-30 |
| 9 | IBM | International Business Machs | 6.1K | $1.7M | $1.5M | 0.93% | +2 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 4.1K | $1.3M | $1.4M | 0.85% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 4.8K | $1.2M | $1.3M | 0.82% | -1,292 | 2026-06-30 |
| 12 | IWM | iShares TR | 3.3K | $988K | $900K | 0.56% | +41 | 2026-06-30 |
| 13 | MDYV | Spdr Series Trust | 9.6K | $911K | $885K | 0.55% | +3.7K | 2026-06-30 |
| 14 | GE | GE Aerospace | 2.4K | $893K | $772K | 0.48% | +5 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 2.5K | $716K | $847K | 0.53% | +733 | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 598 | $702K | $463K | 0.29% | +2 | 2026-06-30 |
| 17 | PB | Prosperity Bancshares Inc | 8.6K | $628K | $618K | 0.39% | -- | 2026-06-30 |
| 18 | WMB | Williams Cos Inc | 8.1K | $602K | $519K | 0.33% | -- | 2026-06-30 |
| 19 | GBCI | Glacier Bancorp Inc New | 11.2K | $580K | $542K | 0.34% | -- | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 2.3K | $574K | $664K | 0.42% | -- | 2026-06-30 |
| 21 | USB | US Bancorp | 8.8K | $528K | $520K | 0.33% | +35 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 6.5K | $528K | $622K | 0.39% | +52 | 2026-06-30 |
| 23 | OKE | Oneok Inc New | 5.8K | $502K | $492K | 0.31% | -- | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 1.7K | $497K | $462K | 0.29% | -- | 2026-06-30 |
| 25 | GSK | Gsk PLC | 6.3K | $330K | $317K | 0.20% | +81 | 2026-06-30 |
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