CULTIVAR CAPITAL, INC.

CIK 1989476 · View on SEC EDGAR ↗

Portfolio value
$155.3M
#7,280 of 9,443 by 13F value · top 77.1%
Positions
40
As of
June 30, 2026

Portfolio value QoQ: -0.8% 13F does not disclose cash

Top 10 holdings weight
90.90%
Top 25 holdings weight
97.47%
Positions above 1%
9
Effective number of positions
7.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.96% Est. buys $6,171,815 · sells $6,302,105

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held

New positions
1
Increased
19
Decreased
4
Closed
7
On this page

Sector breakdown

Real Estate
9.5%
Financials
2.1%
Technology
1.9%
Healthcare
1.5%
Industrials
1.5%
Energy
0.9%
Utilities
0.5%
Consumer Staples
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
81.4%

Full portfolio 40 positions

Type Streak 8Q trend
CVAR $39,402,526 25.37% 1,369,094 $2,385,054 Up ×6
AGG $25,175,069 16.21% 254,345 $521,662 Up ×6
CAOS $20,091,275 12.94% 222,347 $1,742,053 Up ×6
WY Weyerhaeuser Company Common Stock $14,730,223 9.49% 615,297 $128,169 Up ×6
TLT iShares 20+ Year Treasury Bond ETF $14,068,139 9.06% 162,788 $598,672 Up ×6
HAP $9,611,628 6.19% 140,091 $-624,818 Down ×1
DJP $8,019,999 5.16% 183,482 $-680,584 Up ×6
GDX GDX $7,019,416 4.52% 93,034 $-1,706,627 Down ×6
IBM International Business Machines Corporation Common Stock $1,704,654 1.10% 6,062 $235,806 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,333,543 0.86% 4,074 $135,135
JNJ Johnson & Johnson Common Stock $1,209,152 0.78% 4,761 $-270,444 Down ×1
IWM $988,376 0.64% 3,290 $182,710 Up ×2
MDYV $911,509 0.59% 9,610 $409,975 Up ×3
GE GE Aerospace Common Stock $893,539 0.58% 2,391 $216,501 Up ×1
AAPL Apple Inc. - Common Stock $716,445 0.46% 2,476 $274,098 Up ×1
GEV GE Vernova Inc. Common Stock $702,567 0.45% 598 $182,318 Up ×1
PB Prosperity Bancshares, Inc. Common Stock $628,278 0.40% 8,603 $50,328
WMB Williams Companies, Inc. (The) Common Stock $602,972 0.39% 8,111 $12,653
GBCI Glacier Bancorp, Inc. Common Stock $580,121 0.37% 11,247 $77,717
ABBV AbbVie Inc. Common Stock $574,243 0.37% 2,282 $77,930
KO Coca-Cola Company (The) Common Stock $528,662 0.34% 6,505 $37,911 Up ×1
USB U.S. Bancorp Common Stock $528,500 0.34% 8,750 $75,232 Up ×1
OKE ONEOK, Inc. Common Stock $502,948 0.32% 5,785 $-19,959
TXN Texas Instruments Incorporated - Common Stock $497,181 0.32% 1,668 $173,355
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $330,718 0.21% 6,309 $-13,006 Up ×1
LUV Southwest Airlines Company Common Stock $324,461 0.21% 6,310 $87,394
VTEB $322,448 0.21% 6,375 $4,399
VLO Valero Energy Corporation Common Stock $319,821 0.21% 1,228 $16,406
VMBS Vanguard Mortgage-Backed Securities ETF $316,202 0.20% 6,755 $-946
SO Southern Company (The) Common Stock $290,576 0.19% 3,036 $533 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $285,818 0.18% 2,258 $-6,833 Up ×1
DE Deere & Company Common Stock $253,732 0.16% 400 $28,412
CSCO Cisco Systems, Inc. - Common Stock $248,428 0.16% 2,115 Up ×1
TSLA Tesla, Inc. - Common Stock $243,528 0.16% 579 $29,400 Up ×2
XLE XLE $235,278 0.15% 4,430 $-36,104
PRU Prudential Financial, Inc. Common Stock $231,618 0.15% 2,146 $21,975
RTX RTX Corporation Common Stock $228,435 0.15% 1,204 $-3,817
BRKB $217,670 0.14% 435 $9,218
NEE NextEra Energy, Inc. Common Stock $211,087 0.14% 2,405 $-11,825 Up ×1
PFE Pfizer, Inc. Common Stock $202,590 0.13% 8,413 $-38,960 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CVAR $39,402,526 25.37% up ×6
AGG $25,175,069 16.21% up ×6
CAOS $20,091,275 12.94% up ×6
WY $14,730,223 9.49% up ×6
TLT $14,068,139 9.06% up ×6
DJP $8,019,999 5.16% up ×6
MDYV $911,509 0.59% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CSCO $248,428 2,115 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CVAR Bought more +60K +$2.4M
CAOS Bought more +20K +$1.7M
GDX Trimmed -2K -$1.7M
DJP Bought more +3K -$681K
HAP Trimmed -1K -$625K
TLT Bought more +7K +$599K
AGG Bought more +6K +$522K
MDYV Bought more +4K +$410K
AAPL Bought more +733 +$274K
JNJ Trimmed -1K -$270K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MLM June 30, 2026 4,147 $2,441,256 -8.0%
XOM June 30, 2026 11,783 $1,999,070 21.7%
GOOG March 31, 2026 4,952 $1,554,082 18.2%
GOOGL March 31, 2026 3,734 $1,168,742 18.9%
GNTY Dec. 31, 2025 11,000 $536,250 No longer tracked
IVV June 30, 2026 532 $347,508 No longer tracked
T June 30, 2026 9,242 $267,926 22.6%
TSLA March 31, 2025 605 $244,324 34.6%
ROP March 31, 2026 548 $243,932 14.4%
AMZN June 30, 2025 1,260 $239,675 17.5%
VTV June 30, 2026 1,220 $239,364 No longer tracked
ABT June 30, 2025 1,691 $224,312 -15.9%
VZ June 30, 2026 4,431 $222,437 16.8%
GPC Dec. 31, 2025 1,580 $218,988 9.0%
CVX June 30, 2026 1,051 $217,452 24.6%
SYK March 31, 2026 600 $210,882 0.6%
CL June 30, 2025 2,245 $210,357 -0.7%
VLO Dec. 31, 2025 1,228 $209,080 112.5%
BX Dec. 31, 2025 1,220 $208,437 -7.0%
XLE June 30, 2025 2,215 $206,992 No longer tracked
DE Sept. 30, 2025 400 $203,396 36.4%
AON June 30, 2025 509 $203,137 -1.0%