CULTIVAR CAPITAL, INC.
CIK 0001989476
Annualised vol
3.681659%
Beta
0.125328
HHI
1337.158252
Top-10 weight
90.902501%
VaR 95%
0.29842%
VaR 99%
0.61209%
Max drawdown
9.030025%
Matched value
20.332289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WY | ADDED | 615,297 | 597,710 | 2.94% | 14,730,223 |
| ATMP | ADDED | 183,482 | 180,735 | 1.52% | 8,019,999 |
| JPM | UNCHANGED | 4,074 | 4,074 | 0.0% | 1,333,543 |
| JNJ | REDUCED | 4,761 | 6,053 | -21.34% | 1,209,152 |
| AAPL | ADDED | 2,476 | 1,743 | 42.05% | 716,445 |
| GEV | ADDED | 598 | 596 | 0.34% | 702,567 |
| PB | UNCHANGED | 8,603 | 8,603 | 0.0% | 628,278 |
| GBCI | UNCHANGED | 11,247 | 11,247 | 0.0% | 580,121 |
| ABBV | UNCHANGED | 2,282 | 2,282 | 0.0% | 574,243 |
| KO | ADDED | 6,505 | 6,453 | 0.81% | 528,662 |
| OKE | UNCHANGED | 5,785 | 5,785 | 0.0% | 502,948 |
| GSK | ADDED | 6,309 | 6,228 | 1.3% | 330,718 |
| SO | ADDED | 3,036 | 3,005 | 1.03% | 290,576 |
| DUK | ADDED | 2,258 | 2,235 | 1.03% | 285,818 |
| DE | UNCHANGED | 400 | 400 | 0.0% | 253,732 |
| TSLA | ADDED | 579 | 576 | 0.52% | 243,528 |
| RTX | UNCHANGED | 1,204 | 1,204 | 0.0% | 228,435 |
| NEE | ADDED | 2,405 | 2,400 | 0.21% | 211,087 |
| PFE | REDUCED | 8,413 | 8,602 | -2.2% | 202,590 |
| T | CLOSED OUT | 0 | 9,242 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,431 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,051 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | 39,402,526 | 25.37 | 1369094.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 25,175,069 | 16.21 | 254345.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 20,091,275 | 12.94 | 222347.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 14,730,223 | 9.49 | 615297.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,068,139 | 9.06 | 162788.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 9,611,628 | 6.19 | 140091.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,019,999 | 5.16 | 183482.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,019,416 | 4.52 | 93034.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,704,654 | 1.1 | 6062.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,333,543 | 0.86 | 4074.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,209,152 | 0.78 | 4761.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 988,376 | 0.64 | 3290.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 911,509 | 0.59 | 9610.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 893,539 | 0.58 | 2391.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 716,445 | 0.46 | 2476.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 702,567 | 0.45 | 598.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 628,278 | 0.4 | 8603.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 602,972 | 0.39 | 8111.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 580,121 | 0.37 | 11247.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 574,243 | 0.37 | 2282.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 528,662 | 0.34 | 6505.0 |
| - | US BANCORP | COM NEW | 902973304 | 528,500 | 0.34 | 8750.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 502,948 | 0.32 | 5785.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 497,181 | 0.32 | 1668.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 330,718 | 0.21 | 6309.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 324,461 | 0.21 | 6310.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 322,448 | 0.21 | 6375.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 319,821 | 0.21 | 1228.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 316,202 | 0.2 | 6755.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 290,576 | 0.19 | 3036.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285,818 | 0.18 | 2258.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 253,732 | 0.16 | 400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 248,428 | 0.16 | 2115.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 243,528 | 0.16 | 579.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,278 | 0.15 | 4430.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 231,618 | 0.15 | 2146.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 228,435 | 0.15 | 1204.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,670 | 0.14 | 435.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 211,087 | 0.14 | 2405.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 202,590 | 0.13 | 8413.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 155,283,375 | 40 | 3.681659 | 0.125328 | 9.030025 |
| 2026-03-31 | 2026-04-07 | 156,468,867 | 46 | 3.637075 | 0.122626 | 9.093642 |
| 2025-12-31 | 2026-01-09 | 156,202,695 | 43 | 1.130955 | 0.051577 | 2.561865 |
| 2025-09-30 | 2025-10-14 | 149,945,453 | 41 | 0.793795 | 0.033082 | 2.043936 |
| 2025-03-31 | 2025-04-18 | 31,312,403 | 31 | 0.528718 | 0.021686 | 1.157173 |
| 2024-12-31 | 2025-01-23 | 114,224,155 | 28 | 0.555985 | 0.023386 | 1.232965 |