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Livermore
Livermore
ZHEN

Cultivar Capital, Inc.

SEC CIK
0001989476
Latest filing
Jul 7, 2026

The latest 13F from Cultivar Capital, Inc. covers Q2 2026 (filed Jul 7, 2026): 40 long positions worth $155.3M. The top 10 holdings make up 90.9% of the portfolio, and the largest is ETF Opportunities Trust at 25.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$248.4K
Added
19
Est. +$5.92M
Reduced
4
Est. −$567.1K
Sold out
7
Est. −$5.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Opportunities Trust26923N876
    25.4%$39.4M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    16.2%$25.2M
  3. Ea Series Trust02072L516
    12.9%$20.1M
  4. WYWeyerhaeuser Co
    9.5%$14.7MHistory
  5. iShares Tr464287432
    9.1%$14.1M

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. ETF Opportunities Trust25.4%
  2. iShares Core U.S. Aggregate Bond ETF16.2%
  3. Ea Series Trust12.9%
  4. WY9.5%
  5. iShares Tr9.1%
  6. Other 35 positions26.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L516
    +$1.82MAdded
  2. ETF Opportunities Trust26923N876
    +$1.72MAdded
  3. iShares Tr464287432
    +$640.6KAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$593.7KAdded
  5. WYWeyerhaeuser Co
    +$421.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ETF Opportunities Trust26923N876
    +1.72 pp23.7% → 25.4%
  2. Ea Series Trust02072L516
    +1.21 pp11.7% → 12.9%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.46 pp15.8% → 16.2%
  4. iShares Tr464287432
    +0.45 pp8.6% → 9.1%
  5. State Street SPDR S&P 400 Mid Cap Value ETF78464A839
    +0.27 pp0.3% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MLMMartin Marietta Materials Inc
    −$2.44MSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$2.00MSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$347.5KSold out
  4. JNJJohnson & Johnson
    −$328.1KReducedHistory
  5. TAT&T Inc.
    −$267.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MLMMartin Marietta Materials Inc
    −1.56 pp1.6% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −1.28 pp1.3% → 0.0%History
  3. VanEck ETF Trust92189F106
    −1.06 pp5.6% → 4.5%
  4. VanEck Vectors ETF Tr92189F841
    −0.35 pp6.5% → 6.2%
  5. iShares Core S&P 500 ETF464287200
    −0.22 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$155.3M
−$1.19M (−0.8%) vs. prior quarter
Positions
40
−6 vs. prior quarter
Top 10 concentration
90.9%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $156.5M (Q1 2026)

Q4 2023: $113.7MQ1 2024: $117.2MQ2 2024: $119.4MQ3 2024: $121.6MQ4 2024: $114.2MQ1 2025: $124.3MQ2 2025: $138.4MQ3 2025: $149.9MQ4 2025: $156.2MQ1 2026: $156.5MQ2 2026: $155.3M
Q4 2023Q2 2026
13F filings of Cultivar Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202640$155.3METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 7, 202646$156.5METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFEa Series Trustvs. Q4 2025SEC
Q4 2025Jan 9, 202643$156.2METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFEa Series Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202541$149.9METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Jul 8, 202538$138.4METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFVanEck ETF Trustvs. Q1 2025SEC
Q1 2025Apr 18, 202531$124.3METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 202528$114.2METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFEa Series Trustvs. Q3 2024SEC
Q3 2024Oct 16, 202427$121.6METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFVanEck ETF Trustvs. Q2 2024SEC
Q2 2024Jul 23, 2024196$119.4METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFVanEck ETF Trustvs. Q1 2024SEC
Q1 2024Apr 26, 202431$117.2METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Jan 17, 202430$113.7METF Opportunities TrustiShares Core U.S. Aggregate Bond ETFWY–SEC