Cultivar Capital, Inc.

13F Filings History

Latest 13F report
Q3 2025 - Oct 14, 2025
Value $
$150M
Signature - Title
Keith Henderson - Portfolio Manager
Location
Denton, TX
Summary
This page shows a list of all the recent 13F filings made by Cultivar Capital, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cultivar Capital, Inc. reported 41 stock holdings with total value $150M as of Q3 2025. Top holdings included CVAR, AGG, GDX, WY, and CAOS.

Notify me when Cultivar Capital, Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 41 $150M +$3.83M -$3.15M +$682K CVAR, AGG, GDX, WY, CAOS 13F-HR 10/14/2025, 02:18 PM
Q2 2025 38 $138M +$14.2M -$1.99M +$12.2M CVAR, AGG, GDX, WY, CAOS 13F-HR 7/7/2025, 06:30 PM
Q1 2025 31 $124M +$3.84M -$1.3M +$2.54M CVAR, AGG, GDX, CAOS, TLT 13F-HR 4/17/2025, 05:31 PM
Q4 2024 28 $114M +$3.07M -$695K +$2.37M CVAR, AGG, CAOS, GDX, TLT 13F-HR 1/23/2025, 01:51 PM
Q3 2024 27 $122M +$2.51M -$9.5M -$6.99M CVAR, AGG, GDX, TLT, WY 13F-HR 10/16/2024, 03:56 PM
Q2 2024 196 $119M +$7.64M -$2.07M +$5.57M CVAR, AGG, GDX, TLT, CAOS 13F-HR 7/23/2024, 12:25 PM
Q1 2024 31 $117M +$1.81M -$437K +$1.37M CVAR, AGG, GDX, WY, CAOS 13F-HR 4/26/2024, 09:51 AM
Q4 2023 30 $114M $0 $0 CVAR, AGG, WY, GDX, CAOS 13F-HR 1/17/2024, 01:07 PM