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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 $156,468,867
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Direct Investment Holdings Group Inc.
 FEPI 1,309,162 $37,017,472 23.66%
2.
Ishares Trust
 IEF 248,347 $24,653,407 15.76%
3.
Ea Series Trust
 202,173 $18,349,222 11.73%
4.
Weyerhaeuser Co
 WY 597,710 $14,602,054 9.33%
5.
Ishares Trust
 IEF 155,375 $13,469,467 8.61%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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