Filed: 4/26/2024ACC: 0001989476-24-000002
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $117.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$117.17M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
CULTIVAR ETF$30.76M26.3%
CORE US AGGBD ET$19.90M17.0%
COM NEW$11.33M9.7%
GOLD MINERS ETF$11.07M9.5%
ALPHA ARCHITECT$10.11M8.6%
20 YR TR BD ETF$9.58M8.2%
COM$8.67M7.4%
Portfolio Concentration
Top 3$61.74M52.7%
4–10$46.89M40.0%
11–25$7.68M6.6%
Rest$866.6K0.7%
Top 3 weight
52.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.20M
TypeSH
Market value$30.76M
26.25%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares203.20K
TypeSH
Market value$19.90M
16.99%
Sole
0.00
Shared
0.00
None
203.20K
VANECK ETF TRUST
SOLEShares350.25K
TypeSH
Market value$11.07M
9.45%
Sole
0.00
Shared
0.00
None
350.25K
WEYERHAEUSER CO MTN BE
SOLEShares303.14K
TypeSH
Market value$10.89M
9.29%
Sole
0.00
Shared
0.00
None
303.14K
EA SERIES TRUST
SOLEShares119.90K
TypeSH
Market value$10.11M
8.63%
Sole
0.00
Shared
0.00
None
119.90K
ISHARES TR
SOLEShares101.27K
TypeSH
Market value$9.58M
8.18%
Sole
0.00
Shared
0.00
None
101.27K
VANECK ETF TRUST
SOLEShares135.25K
TypeSH
Market value$6.89M
5.88%
Sole
0.00
Shared
0.00
None
135.25K
SPDR SER TR
SOLEShares66.30K
TypeSH
Market value$3.33M
2.85%
Sole
0.00
Shared
0.00
None
66.30K
BARCLAYS BANK PLC
SOLEShares106.40K
TypeSH
Market value$3.31M
2.82%
Sole
0.00
Shared
0.00
None
106.40K
MARTIN MARIETTA MATLS INC
SOLEShares4.53K
TypeSH
Market value$2.78M
2.37%
Sole
0.00
Shared
0.00
None
4.53K
EXXON MOBIL CORP
SOLEShares9.45K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
9.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.65K
TypeSH
Market value$888.5K
0.76%
Sole
0.00
Shared
0.00
None
4.65K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$821.3K
0.70%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$637.8K
0.54%
Sole
0.00
Shared
0.00
None
3.03K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$565.9K
0.48%
Sole
0.00
Shared
0.00
None
8.60K
SELECT SECTOR SPDR TR
SOLEShares4.87K
TypeSH
Market value$459.8K
0.39%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$454.2K
0.39%
Sole
0.00
Shared
0.00
None
2.79K
JPMORGAN CHASE & CO
SOLEShares2.20K
TypeSH
Market value$440.7K
0.38%
Sole
0.00
Shared
0.00
None
2.20K
GENERAL ELECTRIC CO
SOLEShares2.39K
TypeSH
Market value$418.8K
0.36%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$390.4K
0.33%
Sole
0.00
Shared
0.00
None
8.56K
COCA COLA CO
SOLEShares5.21K
TypeSH
Market value$318.6K
0.27%
Sole
0.00
Shared
0.00
None
5.21K
APPLE INC
SOLEShares1.85K
TypeSH
Market value$316.9K
0.27%
Sole
0.00
Shared
0.00
None
1.85K
ROPER TECHNOLOGIES INC
SOLEShares548.00
TypeSH
Market value$307.3K
0.26%
Sole
0.00
Shared
0.00
None
548.00
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$290.6K
0.25%
Sole
0.00
Shared
0.00
None
1.67K
GSK PLC
SOLEShares6.23K
TypeSH
Market value$267.0K
0.23%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.20M | SH | $30.76M 26.25% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE US AGGBD ET | 203.20K | SH | $19.90M 16.99% | 0.00 | 0.00 | 203.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 350.25K | SH | $11.07M 9.45% | 0.00 | 0.00 | 350.25K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 303.14K | SH | $10.89M 9.29% | 0.00 | 0.00 | 303.14K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 119.90K | SH | $10.11M 8.63% | 0.00 | 0.00 | 119.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.27K | SH | $9.58M 8.18% | 0.00 | 0.00 | 101.27K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 135.25K | SH | $6.89M 5.88% | 0.00 | 0.00 | 135.25K |
SPDR SER TRSOLE | S&P REGL BKG | 66.30K | SH | $3.33M 2.85% | 0.00 | 0.00 | 66.30K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 106.40K | SH | $3.31M 2.82% | 0.00 | 0.00 | 106.40K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.53K | SH | $2.78M 2.37% | 0.00 | 0.00 | 4.53K |
EXXON MOBIL CORPSOLE | COM | 9.45K | SH | $1.10M 0.94% | 0.00 | 0.00 | 9.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.65K | SH | $888.5K 0.76% | 0.00 | 0.00 | 4.65K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $821.3K 0.70% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.03K | SH | $637.8K 0.54% | 0.00 | 0.00 | 3.03K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $565.9K 0.48% | 0.00 | 0.00 | 8.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.87K | SH | $459.8K 0.39% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.79K | SH | $454.2K 0.39% | 0.00 | 0.00 | 2.79K |
JPMORGAN CHASE & COSOLE | COM | 2.20K | SH | $440.7K 0.38% | 0.00 | 0.00 | 2.20K |
GENERAL ELECTRIC COSOLE | COM NEW | 2.39K | SH | $418.8K 0.36% | 0.00 | 0.00 | 2.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $390.4K 0.33% | 0.00 | 0.00 | 8.56K |
COCA COLA COSOLE | COM | 5.21K | SH | $318.6K 0.27% | 0.00 | 0.00 | 5.21K |
APPLE INCSOLE | COM | 1.85K | SH | $316.9K 0.27% | 0.00 | 0.00 | 1.85K |
ROPER TECHNOLOGIES INCSOLE | COM | 548.00 | SH | $307.3K 0.26% | 0.00 | 0.00 | 548.00 |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $290.6K 0.25% | 0.00 | 0.00 | 1.67K |
GSK PLCSOLE | SPONSORED ADR | 6.23K | SH | $267.0K 0.23% | 0.00 | 0.00 | 6.23K |
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