CULTIVAR CAPITAL, INC.
CIK 1989476 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.3M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#7.280 dari 9.443 berdasarkan nilai 13F · top 77.1%
Nilai portofolio QoQ: -0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,90%
- Bobot 25 kepemilikan teratas
- 97,47%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 7,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,96% Perkiraan pembelian $6.171.815 · penjualan $6.302.105
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 19
- Menurun
- 4
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,4%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CVAR | $39.402.526 | 25,37% | 1.369.094 | $2.385.054 | Naik ×6 | ||
| AGG | $25.175.069 | 16,21% | 254.345 | $521.662 | Naik ×6 | ||
| CAOS | $20.091.275 | 12,94% | 222.347 | $1.742.053 | Naik ×6 | ||
| WY Weyerhaeuser Company Common Stock | $14.730.223 | 9,49% | 615.297 | $128.169 | Naik ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $14.068.139 | 9,06% | 162.788 | $598.672 | Naik ×6 | ||
| HAP | $9.611.628 | 6,19% | 140.091 | $-624.818 | Turun ×1 | ||
| DJP | $8.019.999 | 5,16% | 183.482 | $-680.584 | Naik ×6 | ||
| GDX GDX | $7.019.416 | 4,52% | 93.034 | $-1.706.627 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.704.654 | 1,10% | 6.062 | $235.806 | Naik ×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 | Turun ×1 | ||
| IWM | $988.376 | 0,64% | 3.290 | $182.710 | Naik ×2 | ||
| MDYV | $911.509 | 0,59% | 9.610 | $409.975 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $893.539 | 0,58% | 2.391 | $216.501 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $716.445 | 0,46% | 2.476 | $274.098 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $702.567 | 0,45% | 598 | $182.318 | Naik ×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 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $528.500 | 0,34% | 8.750 | $75.232 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $285.818 | 0,18% | 2.258 | $-6.833 | Naik ×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 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $243.528 | 0,16% | 579 | $29.400 | Naik ×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 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $202.590 | 0,13% | 8.413 | $-38.960 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CSCO | $248.428 | 2.115 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVAR | Beli lebih banyak | +60K | +$2.4M |
| CAOS | Beli lebih banyak | +20K | +$1.7M |
| GDX | Dipangkas | -2K | -$1.7M |
| DJP | Beli lebih banyak | +3K | -$681K |
| HAP | Dipangkas | -1K | -$625K |
| TLT | Beli lebih banyak | +7K | +$599K |
| AGG | Beli lebih banyak | +6K | +$522K |
| MDYV | Beli lebih banyak | +4K | +$410K |
| AAPL | Beli lebih banyak | +733 | +$274K |
| JNJ | Dipangkas | -1K | -$270K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MLM | 30 Juni 2026 | 4.147 | $2.441.256 | -8,0% |
| XOM | 30 Juni 2026 | 11.783 | $1.999.070 | 21,7% |
| GOOG | 31 Maret 2026 | 4.952 | $1.554.082 | 18,2% |
| GOOGL | 31 Maret 2026 | 3.734 | $1.168.742 | 18,9% |
| GNTY | 31 Des. 2025 | 11.000 | $536.250 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 532 | $347.508 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.242 | $267.926 | 22,6% |
| TSLA | 31 Maret 2025 | 605 | $244.324 | 34,6% |
| ROP | 31 Maret 2026 | 548 | $243.932 | 14,4% |
| AMZN | 30 Juni 2025 | 1.260 | $239.675 | 17,5% |
| VTV | 30 Juni 2026 | 1.220 | $239.364 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 1.691 | $224.312 | -15,9% |
| VZ | 30 Juni 2026 | 4.431 | $222.437 | 16,8% |
| GPC | 31 Des. 2025 | 1.580 | $218.988 | 9,0% |
| CVX | 30 Juni 2026 | 1.051 | $217.452 | 24,6% |
| SYK | 31 Maret 2026 | 600 | $210.882 | 0,6% |
| CL | 30 Juni 2025 | 2.245 | $210.357 | -0,7% |
| VLO | 31 Des. 2025 | 1.228 | $209.080 | 112,5% |
| BX | 31 Des. 2025 | 1.220 | $208.437 | -7,0% |
| XLE | 30 Juni 2025 | 2.215 | $206.992 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 400 | $203.396 | 36,4% |
| AON | 30 Juni 2025 | 509 | $203.137 | -1,0% |