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Keith Henderson

Cultivar Capital, Inc.

Assets Managed
$156.469M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.18%(2Q avg: 2.18%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cultivar Capital, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 156.469M in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by Keith Henderson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CVAR
Cultivar Etf
Recent Activity
Increased 2.29%
23.66%
$37.017M
1.309M shares@ $28.28 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.14%
15.76%
$24.653M
248,347 shares@ $99.28 avg price
CAOS
Alpha Architect Tail Risk
Recent Activity
Increased 3.13%
11.73%
$18.349M
202,173 shares@ $90.77 avg price
WY
Weyerhaeuser Co
Recent Activity
Increased 3.18%
9.34%
$14.602M
597,710 shares@ $24.43 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 6.29%
8.61%
$13.469M
155,375 shares@ $86.7 avg price
HAP
Vaneck Natural Resources Etf
Recent Activity
Increased 0.74%
6.55%
$10.236M
141,251 shares@ $72.47 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -45.93%
5.58%
$8.726M
95,086 shares@ $91.78 avg price
DJP
Ipath Bloomberg Commodity In
Recent Activity
Increased 1.88%
5.57%
$8.701M
180,735 shares@ $48.15 avg price
MLM
Martin Marietta Materials
Recent Activity
1.57%
$2.441M
4,147 shares@ $588.69 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 3.81%
1.28%
$1.999M
11,783 shares@ $169.66 avg price

1-10 of 46