StockDriftsStockDriftsTop 40 Cultivar Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 25.37% | 1.37M | $39.4M | +4.58%(+59.93K) | $24.60(+25.79%) | 2026-06-30 | |
| AGG | ISHARES TR | 16.21% | 254.3K | $25.2M | +2.42%(+6.00K) | $97.14(+0.29%) | 2026-06-30 | |
| CAOS | EA SERIES TRUST | 12.94% | 222.3K | $20.1M | +9.98%(+20.17K) | $85.54(+5.72%) | 2026-06-30 | |
| WY | WEYERHAEUSER CO | 9.49% | 615.3K | $14.7M | +2.94%(+17.59K) | $29.96(-15.58%) | 2026-06-30 | |
| TLT | ISHARES TR | 9.06% | 162.8K | $14.1M | +4.77%(+7.41K) | $96.59(-14.71%) | 2026-06-30 | |
| HAP | VANECK ETF TRUST | 6.19% | 140.1K | $9.6M | -0.82%(-1.16K) | $49.20(+50.11%) | 2026-06-30 | |
| DJP | BARCLAYS BANK PLC | 5.16% | 183.5K | $8.0M | +1.52%(+2.75K) | $33.03(+46.26%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 4.52% | 93.0K | $7.0M | -2.16%(-2.05K) | $29.03(+212.39%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.1% | 6.1K | $1.7M | +0.03%(+2) | $181.93(+29.88%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 0.86% | 4.1K | $1.3M | +0.00%(+0) | $210.73(+71.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.17% |
Cultivar Capital INC reports $155.28M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are CVAR (25.4%), AGG (16.2%) and CAOS (12.9%). The top 20 holdings account for 95.93% of reported assets. Its disclosed equity book has returned +19.28% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cultivar Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989476). View Cultivar Capital INC’s 13F filings on SEC