Cultivar Capital, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, submitted by portfolio manager Keith Henderson, details the firm's holdings across a variety of sectors including technology, healthcare, energy, and financial services.
The top holdings in the portfolio include ETF Opportunities Trust Cultivar ETF, with 1,427,455 shares, and iShares Core U.S. Aggregate Bond ETF, with 261,988 shares. The firm also holds significant positions in Weyerhaeuser Company, with 653,885 shares, and VanEck ETF Trust Natural Resources ETF, with 136,019 shares.
Other notable positions include Barclays Bank PLC DJUBS CMDT ETN (182,939 shares), VanEck ETF Trust Gold Miners ETF (90,419 shares), and JPMorgan Chase & Co. (4,074 shares). The portfolio also includes shares in Johnson & Johnson, Apple Inc., AbbVie, and Coca-Cola, among other large-cap companies.
Smaller positions are held in companies such as Prosperity Bancshares Inc., Williams Cos. Inc., US Bancorp, Oneok Inc., and Glacier Bancorp Inc. The filing also lists holdings in Deere & Co., Select Sector SPDR Trust Energy ETF, Cisco Systems Inc., Southwest Airlines Co., Duke Energy Corp., and Southern Co.
The portfolio further includes international exposure through iShares MSCI EAFE ETF, Prudential Financial Inc., AstraZeneca plc (via GSK PLC Sponsored ADR), AT&T Inc., Stryker Corporation, Berkshire Hathaway Inc. Class B, Pfizer Inc., Chevron Corporation, Tesla Inc., Verizon Communications Inc., Genuine Parts Co., and RTX Corporation.
