StockDriftsStockDriftsTop 42 Cultivar Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 26.71% | 1.43M | $42.8M | +4.26%(+58.36K) | $24.79(+26.32%) | 2026-09-30 | |
| AGG | ISHARES TR | 15.46% | 262.0K | $24.8M | +3.00%(+7.64K) | $97.13(-2.08%) | 2026-09-30 | |
| CAOS | EA SERIES TRUST | 13.99% | 247.5K | $22.4M | +11.31%(+25.15K) | $86.04(+6.15%) | 2026-09-30 | |
| TLT | ISHARES TR | 9.48% | 195.2K | $15.2M | +19.92%(+32.43K) | $94.19(-15.64%) | 2026-09-30 | |
| WY | WEYERHAEUSER CO | 7.77% | 653.9K | $12.5M | +6.27%(+38.59K) | $29.46(-34.82%) | 2026-09-30 | |
| HAP | VANECK ETF TRUST | 6.21% | 136.0K | $9.9M | -2.91%(-4.07K) | $49.20(+51.19%) | 2026-09-30 | |
| DJP | BARCLAYS BANK PLC | 5.88% | 182.9K | $9.4M | -0.30%(-543) | $33.03(+58.88%) | 2026-09-30 | |
| GDX | VANECK ETF TRUST | 4.95% | 90.4K | $7.9M | -2.81%(-2.62K) | $29.03(+197.82%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 0.84% | 4.1K | $1.3M | +0.00%(+0) | $210.73(+58.27%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 0.78% | 4.7K | $1.3M | -0.38%(-18) | $156.59(+62.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.37% |
Cultivar Capital INC reports $160.23M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are CVAR (26.7%), AGG (15.5%) and CAOS (14.0%). The top 20 holdings account for 95.91% of reported assets. Its disclosed equity book has returned +18.13% cumulatively over 11 quarters. Figures reflect the Q3 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