CULTIVAR CAPITAL, INC. — 13F Holdings & Portfolio
CIK 1989476 · latest 13F-HR filed 2026-07-08
CULTIVAR CAPITAL, INC. manages $155.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVAR (25.37%), AGG (16.21%), CAOS (12.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 7, added to 20, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 103
DENTON, TX 76201
$155.3M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-08
+1 / −7 / ↑20 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF OPPORTUNITIES TRUST$2.4M +6.4%
- EA SERIES TRUST$1.7M +9.5%
- SPDR SERIES TRUST$410.0K +81.7%
- APPLE INC$274.1K +62.0%
- INTERNATIONAL BUSINESS MACHS$235.8K +16.1%
Top Trims
- VANECK ETF TRUST-$1.7M -19.6%
- BARCLAYS BANK PLC-$680.6K -7.8%
- VANECK ETF TRUST-$624.8K -6.1%
- JOHNSON & JOHNSON-$270.4K -18.3%
- PFIZER INC-$39.0K -16.1%
Exited Positions
- MARTIN MARIETTA MATLS INC$2.4M
- EXXON MOBIL CORP$2.0M
- ISHARES TR$347.5K
- AT&T INC$267.9K
- VANGUARD INDEX FDS$239.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | CVAR | 26923N876 | $39.4M | 25.37% | 1,369,094 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $25.2M | 16.21% | 254,345 | SH |
| 3 | EA SERIES TRUST | CAOS | 02072L516 | $20.1M | 12.94% | 222,347 | SH |
| 4 | WEYERHAEUSER CO | WY | 962166104 | $14.7M | 9.49% | 615,297 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $14.1M | 9.06% | 162,788 | SH |
| 6 | VANECK ETF TRUST | HAP | 92189F841 | $9.6M | 6.19% | 140,091 | SH |
| 7 | BARCLAYS BANK PLC | DJP | 06738C778 | $8.0M | 5.16% | 183,482 | SH |
| 8 | VANECK ETF TRUST | GDX | 92189F106 | $7.0M | 4.52% | 93,034 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 1.10% | 6,062 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.86% | 4,074 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.78% | 4,761 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $988.4K | 0.64% | 3,290 | SH |
| 13 | SPDR SERIES TRUST | MDYV | 78464A839 | $911.5K | 0.59% | 9,610 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $893.5K | 0.58% | 2,391 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $716.4K | 0.46% | 2,476 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $702.6K | 0.45% | 598 | SH |
| 17 | PROSPERITY BANCSHARES INC | PB | 743606105 | $628.3K | 0.40% | 8,603 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $603.0K | 0.39% | 8,111 | SH |
| 19 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $580.1K | 0.37% | 11,247 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $574.2K | 0.37% | 2,282 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $528.7K | 0.34% | 6,505 | SH |
| 22 | US BANCORP | USB | 902973304 | $528.5K | 0.34% | 8,750 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $502.9K | 0.32% | 5,785 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $497.2K | 0.32% | 1,668 | SH |
| 25 | GSK PLC | GSK | 37733W204 | $330.7K | 0.21% | 6,309 | SH |
| 26 | SOUTHWEST AIRLS CO | LUV | 844741108 | $324.5K | 0.21% | 6,310 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $322.4K | 0.21% | 6,375 | SH |
| 28 | VALERO ENERGY CORP | VLO | 91913Y100 | $319.8K | 0.21% | 1,228 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $316.2K | 0.20% | 6,755 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $290.6K | 0.19% | 3,036 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $285.8K | 0.18% | 2,258 | SH |
| 32 | DEERE & CO | DE | 244199105 | $253.7K | 0.16% | 400 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $248.4K | 0.16% | 2,115 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $243.5K | 0.16% | 579 | SH |
| 35 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $235.3K | 0.15% | 4,430 | SH |
| 36 | PRUDENTIAL FINL INC | PRU | 744320102 | $231.6K | 0.15% | 2,146 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $228.4K | 0.15% | 1,204 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $217.7K | 0.14% | 435 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $211.1K | 0.14% | 2,405 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $202.6K | 0.13% | 8,413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $155.3M | 40 | 0001989476-26-000003 |
| 2026-03-31 | 2026-04-07 | $156.5M | 46 | 0001989476-26-000002 |
| 2025-12-31 | 2026-01-09 | $156.2M | 43 | 0001989476-26-000001 |