StockDriftsStockDriftsTop 46 Cultivar Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 23.66% | 1.31M | $37.0M | +2.29%(+29.27K) | $24.42(+17.75%) | 2026-03-31 | |
| AGG | ISHARES TR | 15.76% | 248.3K | $24.7M | +2.14%(+5.19K) | $97.09(+1.73%) | 2026-03-31 | |
| CAOS | EA SERIES TRUST | 11.73% | 202.2K | $18.3M | +3.12%(+6.12K) | $85.04(+6.44%) | 2026-03-31 | |
| WY | WEYERHAEUSER CO | 9.33% | 597.7K | $14.6M | +3.17%(+18.38K) | $30.13(-21.34%) | 2026-03-31 | |
| TLT | ISHARES TR | 8.61% | 155.4K | $13.5M | +6.28%(+9.19K) | $92.71(-7.85%) | 2026-03-31 | |
| HAP | VANECK ETF TRUST | 6.54% | 141.3K | $10.2M | +0.73%(+1.02K) | $49.20(+48.90%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 5.58% | 95.1K | $8.7M | -45.93%(-80.78K) | $29.03(+195.55%) | 2026-03-31 | |
| DJP | BARCLAYS BANK PLC | 5.56% | 180.7K | $8.7M | +1.87%(+3.32K) | $32.83(+53.92%) | 2026-03-31 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.56% | 4.1K | $2.4M | +0.00%(+0) | $454.89(+33.24%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.28% | 11.8K | $2.0M | +3.81%(+432) | $110.83(+39.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.48% | +38.56% |
| Top 20 Holdings Unweighted | +15.72% | +54.96% |
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