Cultivar Capital, Inc.
Annual return '25
+24.1%
SPY '25
+17.7%
Alpha
+6.3ptsvs SPY
Invested
$156.5M
Holdings
49
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CVAR
ETF OPPORTUNITIES TRUST
Held since at least Q1 2024
23.7%
02
$AGG
ISHARES TR
Held since at least Q1 2024
15.8%
03
$CAOS
EA SERIES TRUST
Held since at least Q1 2024
11.7%
04
$WY
WEYERHAEUSER CO
Held since at least Q1 2024
9.3%
05
$TLT
ISHARES TR
Held since at least Q1 2024
8.6%
06
$HAP
VANECK ETF TRUST
Held since at least Q1 2024
6.5%
07
$GDX
VANECK ETF TRUST
Held since at least Q1 2024
5.6%
08
$DJP
BARCLAYS BANK PLC
Held since at least Q1 2024
5.6%
09
$MLM
MARTIN MARIETTA MATLS INC
Held since at least Q1 2024
1.6%
10
$XOM
EXXON MOBIL CORP
Q1 2026: Sold 30.6% (3.8k → 2.7k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:55 UTC.