Institutional Manager · CIK 0001989476
CULTIVAR CAPITAL, INC.
DENTON, TX · File #028-23508
Latest AUM
$156.2M
Positions
43
Top-10 Concentration
89.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANECK ETF TRUST | 92189F106 | -73,556 | -$6.3M | +$2.3M |
| ADD | EA SERIES TRUST | 02072L516 | +43,685 | +$3.9M | +$37,101 |
| NEW | ALPHABET INC | GOOG | +4,952 | +$1.6M | $0 |
| NEW | ALPHABET INC | GOOG | +3,734 | +$1.2M | $0 |
| ADD | BARCLAYS BANK PLC | VXZ | +29,015 | +$1.1M | +$322,029 |
| ADD | ETF OPPORTUNITIES TRUST | 26923N876 | +27,770 | +$788,390 | +$285,983 |
| EXITED | GUARANTY BANCSHARES INC TEX | 400764106 | -11,000 | -$536,250 | $0 |
| NEW | GLACIER BANCORP INC NEW | GBCI | +11,247 | +$495,431 | $0 |
| ADD | ISHARES TR | 464287432 | +4,657 | +$405,904 | -$312,783 |
| ADD | ISHARES TR | 464287226 | +4,043 | +$403,815 | -$88,471 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $31.3M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $114.2M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 2024196 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $117.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,279,887 | $36.3M | 23.26% |
| 2 | ISHARES TR | 464287226 | 243,154 | $24.3M | 15.55% |
| 3 | EA SERIES TRUST | 02072L516 | 196,050 | $17.6M | 11.27% |
| 4 | VANECK ETF TRUST | 92189F106 | 175,861 | $15.1M | 9.66% |
| 5 | WEYERHAEUSER CO MTN BE | WY | 579,326 | $13.7M | 8.79% |
| 6 | ISHARES TR | 464287432 | 146,188 | $12.7M | 8.16% |
| 7 | VANECK ETF TRUST | 92189F841 | 140,226 | $8.4M | 5.40% |
| 8 | BARCLAYS BANK PLC | VXZ | 177,415 | $6.7M | 4.27% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,147 | $2.6M | 1.65% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 6,060 | $1.8M | 1.15% |
| 11 | ALPHABET INC | GOOG | 4,952 | $1.6M | 0.99% |
| 12 | EXXON MOBIL CORP | XOM | 11,351 | $1.4M | 0.87% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 4,074 | $1.3M | 0.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,053 | $1.3M | 0.80% |
| 15 | ALPHABET INC | GOOG | 3,734 | $1.2M | 0.75% |
| 16 | ISHARES TR | 464287655 | 3,213 | $790,826 | 0.51% |
| 17 | GE AEROSPACE | 369604301 | 2,386 | $734,919 | 0.47% |
| 18 | PROSPERITY BANCSHARES INC | PB | 8,603 | $594,554 | 0.38% |
| 19 | APPLE INC | AAPL | 1,880 | $511,174 | 0.33% |
| 20 | GLACIER BANCORP INC NEW | GBCI | 11,247 | $495,431 | 0.32% |