CULTIVAR CAPITAL, INC. 13F Holdings

CIK 0001989476 · DENTON, TX

As of Sep 30, 2025, CULTIVAR CAPITAL, INC. reported 41 positions worth 49.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ETF OPPORTUNITIES TRUSTCVAR—1,252,117$35.3M23.52%
ISHARES CORE US AGGREGATE BOND ETFAGG—239,111$24.0M15.99%
VANECK GOLD MINERS ETFGDX—249,417 9.1M12.71%
WEYERHAEUSER COWYReal Estate562,362 3.9M9.30%
ALPHA ARCHITECT TAIL RISK ETFCAOS—152,365 3.6M9.10%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—141,531 2.6M8.44%
VANECK ETF TRUSTHAP—141,291$8.1M5.38%
BARCLAYS BANK PLC——148,400$5.3M3.51%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials4,147$2.6M1.74%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology6,100 .7M1.15%
EXXON MOBIL CORPXOMEnergy11,186 .3M0.84%
JPMORGAN CHASE & COJPMFinancial Services3,832 .2M0.81%
JOHNSON & JOHNSONJNJHealthcare6,043 .1M0.75%
ISHARES RUSSELL 2000 ETFIWM—3,268$790.6K0.53%
GE AEROSPACEGEIndustrials2,386$717.7K0.48%
PROSPERITY BANCSHARES INCPBFinancial Services8,603$570.8K0.38%
GUARANTY BANCSHARES INCGNTYFinancial Services11,000$536.3K0.36%
WILLIAMS COMPANIES INCWMBEnergy8,361$529.7K0.35%
APPLE INCAAPLTechnology1,857$472.7K0.32%
ABBVIE INCABBVEquity1,897$439.2K0.29%
COCA COLA COKOConsumer Defensive6,453$428.0K0.29%
ONEOK INCOKEEnergy5,785$422.1K0.28%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—8,560$402.0K0.27%
US BANCORPUSBFinancial Services8,275$399.9K0.27%
GE VERNOVA INCGEVUtilities596$366.5K0.24%