Filed: 1/17/2024ACC: 0001989476-24-000001
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $113.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$113.73M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CULTIVAR ETF$29.88M26.3%
CORE US AGGBD ET$19.88M17.5%
COM NEW$10.95M9.6%
GOLD MINERS ETF$10.52M9.2%
ALPHA ARCHITECT$9.94M8.7%
20 YR TR BD ETF$9.63M8.5%
COM$7.64M6.7%
Portfolio Concentration
Top 3$60.39M53.1%
4–10$45.34M39.9%
11–25$7.34M6.5%
Rest$651.7K0.6%
Top 3 weight
53.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.19M
TypeSH
Market value$29.88M
26.28%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares200.32K
TypeSH
Market value$19.88M
17.48%
Sole
0.00
Shared
0.00
None
200.32K
WEYERHAEUSER CO MTN BE
SOLEShares305.61K
TypeSH
Market value$10.63M
9.34%
Sole
0.00
Shared
0.00
None
305.61K
VANECK ETF TRUST
SOLEShares339.24K
TypeSH
Market value$10.52M
9.25%
Sole
0.00
Shared
0.00
None
339.24K
EA SERIES TRUST
SOLEShares119.59K
TypeSH
Market value$9.94M
8.74%
Sole
0.00
Shared
0.00
None
119.59K
ISHARES TR
SOLEShares97.40K
TypeSH
Market value$9.63M
8.47%
Sole
0.00
Shared
0.00
None
97.40K
VANECK ETF TRUST
SOLEShares131.15K
TypeSH
Market value$6.40M
5.63%
Sole
0.00
Shared
0.00
None
131.15K
SPDR SER TR
SOLEShares66.27K
TypeSH
Market value$3.47M
3.05%
Sole
0.00
Shared
0.00
None
66.27K
BARCLAYS BANK PLC
SOLEShares102.63K
TypeSH
Market value$3.12M
2.74%
Sole
0.00
Shared
0.00
None
102.63K
MARTIN MARIETTA MATLS INC
SOLEShares4.53K
TypeSH
Market value$2.26M
1.99%
Sole
0.00
Shared
0.00
None
4.53K
EXXON MOBIL CORP
SOLEShares9.45K
TypeSH
Market value$944.7K
0.83%
Sole
0.00
Shared
0.00
None
9.45K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$813.8K
0.72%
Sole
0.00
Shared
0.00
None
5.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.65K
TypeSH
Market value$761.0K
0.67%
Sole
0.00
Shared
0.00
None
4.65K
SELECT SECTOR SPDR TR
SOLEShares7.64K
TypeSH
Market value$640.5K
0.56%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$600.1K
0.53%
Sole
0.00
Shared
0.00
None
2.99K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$582.7K
0.51%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$417.0K
0.37%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$396.8K
0.35%
Sole
0.00
Shared
0.00
None
8.56K
JPMORGAN CHASE & CO
SOLEShares2.20K
TypeSH
Market value$374.2K
0.33%
Sole
0.00
Shared
0.00
None
2.20K
APPLE INC
SOLEShares1.85K
TypeSH
Market value$355.9K
0.31%
Sole
0.00
Shared
0.00
None
1.85K
COCA COLA CO
SOLEShares5.21K
TypeSH
Market value$306.9K
0.27%
Sole
0.00
Shared
0.00
None
5.21K
GENERAL ELECTRIC CO
SOLEShares2.39K
TypeSH
Market value$304.5K
0.27%
Sole
0.00
Shared
0.00
None
2.39K
ROPER TECHNOLOGIES INC
SOLEShares548.00
TypeSH
Market value$298.8K
0.26%
Sole
0.00
Shared
0.00
None
548.00
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$284.3K
0.25%
Sole
0.00
Shared
0.00
None
1.67K
ALLSTATE CORP
SOLEShares1.86K
TypeSH
Market value$260.1K
0.23%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.19M | SH | $29.88M 26.28% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE US AGGBD ET | 200.32K | SH | $19.88M 17.48% | 0.00 | 0.00 | 200.32K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 305.61K | SH | $10.63M 9.34% | 0.00 | 0.00 | 305.61K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 339.24K | SH | $10.52M 9.25% | 0.00 | 0.00 | 339.24K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 119.59K | SH | $9.94M 8.74% | 0.00 | 0.00 | 119.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 97.40K | SH | $9.63M 8.47% | 0.00 | 0.00 | 97.40K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 131.15K | SH | $6.40M 5.63% | 0.00 | 0.00 | 131.15K |
SPDR SER TRSOLE | S&P REGL BKG | 66.27K | SH | $3.47M 3.05% | 0.00 | 0.00 | 66.27K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 102.63K | SH | $3.12M 2.74% | 0.00 | 0.00 | 102.63K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.53K | SH | $2.26M 1.99% | 0.00 | 0.00 | 4.53K |
EXXON MOBIL CORPSOLE | COM | 9.45K | SH | $944.7K 0.83% | 0.00 | 0.00 | 9.45K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $813.8K 0.72% | 0.00 | 0.00 | 5.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.65K | SH | $761.0K 0.67% | 0.00 | 0.00 | 4.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.64K | SH | $640.5K 0.56% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.99K | SH | $600.1K 0.53% | 0.00 | 0.00 | 2.99K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $582.7K 0.51% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.79K | SH | $417.0K 0.37% | 0.00 | 0.00 | 2.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $396.8K 0.35% | 0.00 | 0.00 | 8.56K |
JPMORGAN CHASE & COSOLE | COM | 2.20K | SH | $374.2K 0.33% | 0.00 | 0.00 | 2.20K |
APPLE INCSOLE | COM | 1.85K | SH | $355.9K 0.31% | 0.00 | 0.00 | 1.85K |
COCA COLA COSOLE | COM | 5.21K | SH | $306.9K 0.27% | 0.00 | 0.00 | 5.21K |
GENERAL ELECTRIC COSOLE | COM NEW | 2.39K | SH | $304.5K 0.27% | 0.00 | 0.00 | 2.39K |
ROPER TECHNOLOGIES INCSOLE | COM | 548.00 | SH | $298.8K 0.26% | 0.00 | 0.00 | 548.00 |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $284.3K 0.25% | 0.00 | 0.00 | 1.67K |
ALLSTATE CORPSOLE | COM | 1.86K | SH | $260.1K 0.23% | 0.00 | 0.00 | 1.86K |
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