Grufity logo
Grufity logo

Latest CULTIVAR CAPITAL, INC. Stock Portfolio

$155Million | No. of Holdings #40

CULTIVAR CAPITAL, INC. Performance

2026 Q2-0.64%
YTD+2.66%
2025+17.22%

About CULTIVAR CAPITAL, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULTIVAR CAPITAL, INC. reported an equity portfolio of $155.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CULTIVAR CAPITAL, INC. are ACVF, IJR, BOB. The fund has invested 25.4% of it's portfolio in ETF OPPORTUNITIES TRUST and 16.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PFIZER INC (PFE) and VANECK ETF TRUST (AFK). CULTIVAR CAPITAL, INC. opened new stock positions in CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and EA SERIES TRUST (BOB).
CULTIVAR CAPITAL, INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$155Million
  as of Jul 08, 2026

CULTIVAR CAPITAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CULTIVAR CAPITAL, INC. made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc248,428
New stocks bought by CULTIVAR CAPITAL, INC.

Additions

Ticker% Inc.
spdr series trust63.16
apple inc42.05
ea series trust9.98
ishares tr4.77
etf opportunities trust4.58
weyerhaeuser co2.94
ishares tr2.42
barclays bank plc1.52
Additions to existing portfolio by CULTIVAR CAPITAL, INC.

Reductions

Ticker% Reduced
johnson & johnson-21.34
pfizer inc-2.2
vaneck etf trust-2.16
vaneck etf trust-0.82
CULTIVAR CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,999,070
at&t inc-267,926
verizon communications inc-222,437
martin marietta matls inc-2,441,260
vanguard index fds-239,364
chevron corporation-217,452
ishares tr-347,508
CULTIVAR CAPITAL, INC. got rid off the above stocks

Sector Distribution

CULTIVAR CAPITAL, INC. has about 82.1% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
Sector%
Others82.1
Real Estate9.5
Financial Services2.1
Technology2
Healthcare1.3
Industrials1.1

Market Cap. Distribution

CULTIVAR CAPITAL, INC. has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED82.1
LARGE-CAP11.9
MEGA-CAP5.3

Stocks belong to which Index?

About 17.2% of the stocks held by CULTIVAR CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.5
S&P 50017.2
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
LUV
southwest airls co
36.9 %
ge vernova inc
34.5 %
GE
ge aerospace
31.7 %
IJR
ishares tr
21.0 %
Top 5 Winners ($)$
ACVF
etf opportunities trust
0.7 M
IBM
international business machs
0.2 M
GE
ge aerospace
0.2 M
ge vernova inc
0.2 M
TXN
texas instrs inc
0.2 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-17.6 %
PFE
pfizer inc
-14.1 %
XLB
select sector spdr tr
-13.3 %
OIL
barclays bank plc
-9.1 %
NEE
nextera energy inc
-5.5 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.5 M
OIL
barclays bank plc
-0.8 M
AFK
vaneck etf trust
-0.5 M
WY
weyerhaeuser co
-0.3 M
BOB
ea series trust
-0.1 M

CULTIVAR CAPITAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULTIVAR CAPITAL, INC.

CULTIVAR CAPITAL, INC. has 40 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. ACVF was the most profitable stock for CULTIVAR CAPITAL, INC. last quarter.

$155.28MTotal Value
47.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CULTIVAR CAPITAL, INC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
CULTIVAR CAPITAL, INC.'s holding in Etf Opportunities Trust over time
25.38%1,369,090
$39.40M
25.38%
increased 4.58 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CULTIVAR CAPITAL, INC.'s holding in Vaneck Etf Trust over time
6.19%140,091
$9.61M
6.19%
decreased 0.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CULTIVAR CAPITAL, INC.'s holding in Vaneck Etf Trust over time
4.52%93,034
$7.02M
4.52%
decreased 2.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CULTIVAR CAPITAL, INC.'s holding in Spdr Series Trust over time
0.59%9,610
$911.5K
0.59%
increased 63.16 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CULTIVAR CAPITAL, INC.'s holding in Vanguard Scottsdale Fds over time
0.2%6,755
$316.2K
0.2%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
CULTIVAR CAPITAL, INC.'s holding in Ea Series Trust over time
12.94%222,347
$20.09M
12.94%
increased 9.98 percentadded
GSK
Gsk Plc

Gsk Plc

GSK
CULTIVAR CAPITAL, INC.'s holding in Gsk Plc over time
0.21%6,309
$330.7K
0.21%
increased 1.3 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
16.21%254,345
$25.18M
16.21%
increased 2.42 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
9.06%162,788
$14.07M
9.06%
increased 4.77 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
0.64%3,290
$988.4K
0.64%
increased 1.26 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CULTIVAR CAPITAL, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off