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Home > Institutional Investor > Cultivar Capital, Inc. > Profile

Instuitional Investor - Cultivar Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Cultivar Capital, Inc.
Portfolio Value $149,945,453
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Direct Investment Holdings Group Inc.
 FEPI 1,252,117 $35,261,619 23.52%
2.
Ishares Trust
 IEF 239,111 $23,970,878 15.99%
3.
Market Vectors Etf Trust
 SMH 249,417 $19,055,459 12.71%
4.
Weyerhaeuser Co
 WY 562,362 $13,940,954 9.3%
5.
Ea Series Trust
 152,365 $13,641,696 9.1%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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