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Keith Henderson

Cultivar Capital, Inc.

Assets Managed
$155.283M
Holdings
40
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
-0.75%(2Q avg: -0.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cultivar Capital, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Cultivar Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 155.283M in assets, with a quarterly growth rate of -0.75% and a 2-quarter average growth rate of -0.29%. The portfolio is managed by Keith Henderson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CVAR
Cultivar Etf
Recent Activity
Increased 4.58%
25.38%
$39.403M
1.369M shares@ $28.79 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.42%
16.22%
$25.175M
254,345 shares@ $98.99 avg price
CAOS
Alpha Architect Tail Risk
Recent Activity
Increased 9.98%
12.94%
$20.091M
222,347 shares@ $90.37 avg price
WY
Weyerhaeuser Co
Recent Activity
Increased 2.95%
9.49%
$14.73M
615,297 shares@ $23.95 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 4.78%
9.06%
$14.068M
162,788 shares@ $86.43 avg price
HAP
Vaneck Natural Resources Etf
Recent Activity
Decreased -0.82%
6.19%
$9.612M
140,091 shares@ $68.61 avg price
DJP
Ipath Bloomberg Commodity In
Recent Activity
Increased 1.52%
5.17%
$8.02M
183,482 shares@ $43.72 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -2.15%
4.53%
$7.019M
93,034 shares@ $75.46 avg price
IBM
Intl Business Machines Corp
Recent Activity
Increased 0.04%
1.1%
$1.705M
6,062 shares@ $281.21 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
0.86%
$1.334M
4,074 shares@ $327.34 avg price

1-10 of 40