Cultivar Capital, Inc. ETF holdings
Denton, TX
Reported $126.2M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.2M
ETFs held
12
Change from prior quarter
+1.8%
With price moves
ETFs as a share of its 13F
81.2%
of $155.3M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CVAR | Cultivar ETF | $39.4M | 1,369,094 | +59,932 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $25.2M | 254,345 | +5,998 shares |
| CAOS | Alpha Architect Tail Risk ETF | $20.1M | 222,347 | +20,174 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $14.1M | 162,788 | +7,413 shares |
| HAP | VanEck Natural Resources ETF | $9.6M | 140,091 | −1,160 shares |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | $8.0M | 183,482 | +2,747 shares |
| GDX | VanEck Gold Miners ETF | $7.0M | 93,034 | −2,052 shares |
| IWM | iShares Russell 2000 ETF | $988K | 3,290 | +41 shares |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $912K | 9,610 | +3,720 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $322K | 6,375 | No change |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001989476. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cultivar Capital, Inc. own?
Cultivar Capital, Inc. reported 12 ETF positions worth $126.2M in its Form 13F for June 30, 2026. The largest was CVAR, at $39.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.