CULTIVAR CAPITAL, INC. — 13F Holdings & Portfolio
CIK 1989476 · latest 13F-HR filed 2026-04-07
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.
$156.5M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-07
+7 / −4 / ↑19 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BARCLAYS BANK PLC$2.0M +30.4%
- VANECK ETF TRUST$1.8M +21.4%
- WEYERHAEUSER CO$877.8K +6.4%
- ISHARES TR$727.7K +5.7%
- EXXON MOBIL CORP$633.1K +46.3%
Top Trims
- VANECK ETF TRUST-$6.4M -42.1%
- INTERNATIONAL BUSINESS MACHS-$326.1K -18.2%
- MARTIN MARIETTA MATLS INC-$140.9K -5.5%
- JPMORGAN CHASE & CO-$114.3K -8.7%
- APPLE INC-$68.8K -13.5%
New Positions
- ISHARES TR$347.5K
- VALERO ENERGY CORP$303.4K
- SELECT SECTOR SPDR TR$271.4K
- DEERE & CO$225.3K
- NEXTERA ENERGY INC$222.9K
Exited Positions
- ALPHABET INC$1.6M
- ALPHABET INC$1.2M
- ROPER TECHNOLOGIES INC$243.9K
- STRYKER CORPORATION$210.9K
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 | $37.0M | 23.66% | 1,309,162 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $24.7M | 15.76% | 248,347 | SH |
| 3 | EA SERIES TRUST | CAOS | 02072L516 | $18.3M | 11.73% | 202,173 | SH |
| 4 | WEYERHAEUSER CO | WY | 962166104 | $14.6M | 9.33% | 597,710 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $13.5M | 8.61% | 155,375 | SH |
| 6 | VANECK ETF TRUST | HAP | 92189F841 | $10.2M | 6.54% | 141,251 | SH |
| 7 | VANECK ETF TRUST | GDX | 92189F106 | $8.7M | 5.58% | 95,086 | SH |
| 8 | BARCLAYS BANK PLC | DJP | 06738C778 | $8.7M | 5.56% | 180,735 | SH |
| 9 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.4M | 1.56% | 4,147 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 1.28% | 11,783 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.95% | 6,053 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.94% | 6,060 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.77% | 4,074 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $805.7K | 0.51% | 3,249 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $677.0K | 0.43% | 2,386 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $590.3K | 0.38% | 8,111 | SH |
| 17 | PROSPERITY BANCSHARES INC | PB | 743606105 | $578.0K | 0.37% | 8,603 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $522.9K | 0.33% | 5,785 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $520.2K | 0.33% | 596 | SH |
| 20 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $502.4K | 0.32% | 11,247 | SH |
| 21 | SPDR SERIES TRUST | MDYV | 78464A839 | $501.5K | 0.32% | 5,890 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $496.3K | 0.32% | 2,282 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $490.8K | 0.31% | 6,453 | SH |
| 24 | US BANCORP | USB | 902973304 | $453.3K | 0.29% | 8,715 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $442.3K | 0.28% | 1,743 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $347.5K | 0.22% | 532 | SH |
| 27 | GSK PLC | GSK | 37733W204 | $343.7K | 0.22% | 6,228 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $323.8K | 0.21% | 1,668 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $318.0K | 0.20% | 6,375 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $317.1K | 0.20% | 6,755 | SH |
| 31 | VALERO ENERGY CORP | VLO | 91913Y100 | $303.4K | 0.19% | 1,228 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $292.7K | 0.19% | 2,235 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $290.0K | 0.19% | 3,005 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $271.4K | 0.17% | 4,430 | SH |
| 35 | AT&T INC | T | 00206R102 | $267.9K | 0.17% | 9,242 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $241.6K | 0.15% | 8,602 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $239.4K | 0.15% | 1,220 | SH |
| 38 | SOUTHWEST AIRLS CO | LUV | 844741108 | $237.1K | 0.15% | 6,310 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $232.3K | 0.15% | 1,204 | SH |
| 40 | DEERE & CO | DE | 244199105 | $225.3K | 0.14% | 400 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $222.9K | 0.14% | 2,400 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $222.4K | 0.14% | 4,431 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $217.5K | 0.14% | 1,051 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $214.1K | 0.14% | 576 | SH |
| 45 | PRUDENTIAL FINL INC | PRU | 744320102 | $209.6K | 0.13% | 2,146 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $208.5K | 0.13% | 435 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $156.5M | 46 | 0001989476-26-000002 |
| 2025-12-31 | 2026-01-09 | $156.2M | 43 | 0001989476-26-000001 |