13F Insight
DOSSIER · 13F-HR · Q1 2026

CULTIVAR CAPITAL, INC.

CULTIVAR's family office based in Stamford, CT — $156M in tracked AUM across 46 positions as of Q1 2026.

C
CULTIVAR·Stamford, CT·Family Office
CIK 0001989476 · last filed Mar 31, 2026
Total AUM
$156M
▲ 5.5%
vs prior
Holdings
46
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Cultivar Capital, Inc. has reported a substantial expansion in assets under management, with the total portfolio value growing by 80.0% from approximately $86.77 million to $156.20 million for the quarter ending December 31, 2025. This significant capital infusion likely drove the high volume of trading activity observed during the period. The portfolio currently consists of 43 holdings, reflecting a moderately diversified approach. The fund displays a distinct barbell...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVAR
ETF OPPORTUNITIES TRUST
$37M1.3M23.7%
02
AGG
ISHARES TR
$25M248K15.8%
03
CAOS
EA SERIES TRUST
$18M202K11.7%
04
WY
WEYERHAEUSER CO
$15M598K9.3%
05
TLT
ISHARES TR
$13M155K8.6%
06
HAP
VANECK ETF TRUST
$10M141K6.5%
07
GDX
VANECK ETF TRUST
$9M95K5.6%
08
DJP
BARCLAYS BANK PLC
$9M181K5.6%
09
MLM
MARTIN MARIETTA MATLS INC
$2M4K1.6%
10
XOM
EXXON MOBIL CORP
$2M12K1.3%

Filing history

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