Filed: 7/23/2024ACC: 0001989476-24-000004
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $119.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$119.39M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CULTIVAR ETF$29.10M24.4%
CORE US AGGBD ET$20.32M17.0%
COM$11.48M9.6%
GOLD MINERS ETF$11.41M9.6%
20 YR TR BD ETF$10.35M8.7%
ALPHA ARCHITECT$9.88M8.3%
COM NEW$9.47M7.9%
Portfolio Concentration
Top 3$60.83M51.0%
4–10$44.71M37.4%
11–25$7.30M6.1%
Rest$6.55M5.5%
Top 3 weight
51.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.17M
TypeSH
Market value$29.10M
24.38%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares209.32K
TypeSH
Market value$20.32M
17.02%
Sole
0.00
Shared
0.00
None
209.32K
VANECK ETF TRUST
SOLEShares336.17K
TypeSH
Market value$11.41M
9.55%
Sole
0.00
Shared
0.00
None
336.17K
ISHARES TR
SOLEShares112.76K
TypeSH
Market value$10.35M
8.67%
Sole
0.00
Shared
0.00
None
112.76K
EA SERIES TRUST
SOLEShares116.46K
TypeSH
Market value$9.88M
8.28%
Sole
0.00
Shared
0.00
None
116.46K
WEYERHAEUSER CO MTN BE
SOLEShares311.50K
TypeSH
Market value$8.84M
7.41%
Sole
0.00
Shared
0.00
None
311.50K
VANECK ETF TRUST
SOLEShares133.41K
TypeSH
Market value$6.67M
5.59%
Sole
0.00
Shared
0.00
None
133.41K
BARCLAYS BANK PLC
SOLEShares103.78K
TypeSH
Market value$3.33M
2.79%
Sole
0.00
Shared
0.00
None
103.78K
SPDR SER TR
SOLEShares64.74K
TypeSH
Market value$3.18M
2.66%
Sole
0.00
Shared
0.00
None
64.74K
MARTIN MARIETTA MATLS INC
SOLEShares4.54K
TypeSH
Market value$2.46M
2.06%
Sole
0.00
Shared
0.00
None
4.54K
EXXON MOBIL CORP
SOLEShares9.68K
TypeSH
Market value$1.11M
0.93%
Sole
0.00
Shared
0.00
None
9.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.54K
TypeSH
Market value$785.7K
0.66%
Sole
0.00
Shared
0.00
None
4.54K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$758.9K
0.64%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$618.3K
0.52%
Sole
0.00
Shared
0.00
None
3.05K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$526.0K
0.44%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$447.4K
0.37%
Sole
0.00
Shared
0.00
None
2.79K
JPMORGAN CHASE & CO.
SOLEShares2.20K
TypeSH
Market value$445.0K
0.37%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$388.6K
0.33%
Sole
0.00
Shared
0.00
None
8.56K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$379.3K
0.32%
Sole
0.00
Shared
0.00
None
2.39K
APPLE INC
SOLEShares1.64K
TypeSH
Market value$345.1K
0.29%
Sole
0.00
Shared
0.00
None
1.64K
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$324.5K
0.27%
Sole
0.00
Shared
0.00
None
1.67K
SELECT SECTOR SPDR TR
SOLEShares3.40K
TypeSH
Market value$309.9K
0.26%
Sole
0.00
Shared
0.00
None
3.40K
COCA COLA CO
SOLEShares4.87K
TypeSH
Market value$309.8K
0.26%
Sole
0.00
Shared
0.00
None
4.87K
ROPER TECHNOLOGIES INC
SOLEShares548.00
TypeSH
Market value$308.9K
0.26%
Sole
0.00
Shared
0.00
None
548.00
GSK PLC
SOLEShares6.23K
TypeSH
Market value$239.8K
0.20%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.17M | SH | $29.10M 24.38% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE US AGGBD ET | 209.32K | SH | $20.32M 17.02% | 0.00 | 0.00 | 209.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 336.17K | SH | $11.41M 9.55% | 0.00 | 0.00 | 336.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 112.76K | SH | $10.35M 8.67% | 0.00 | 0.00 | 112.76K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 116.46K | SH | $9.88M 8.28% | 0.00 | 0.00 | 116.46K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 311.50K | SH | $8.84M 7.41% | 0.00 | 0.00 | 311.50K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 133.41K | SH | $6.67M 5.59% | 0.00 | 0.00 | 133.41K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 103.78K | SH | $3.33M 2.79% | 0.00 | 0.00 | 103.78K |
SPDR SER TRSOLE | S&P REGL BKG | 64.74K | SH | $3.18M 2.66% | 0.00 | 0.00 | 64.74K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.54K | SH | $2.46M 2.06% | 0.00 | 0.00 | 4.54K |
EXXON MOBIL CORPSOLE | COM | 9.68K | SH | $1.11M 0.93% | 0.00 | 0.00 | 9.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.54K | SH | $785.7K 0.66% | 0.00 | 0.00 | 4.54K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $758.9K 0.64% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.05K | SH | $618.3K 0.52% | 0.00 | 0.00 | 3.05K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $526.0K 0.44% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.79K | SH | $447.4K 0.37% | 0.00 | 0.00 | 2.79K |
JPMORGAN CHASE & CO.SOLE | COM | 2.20K | SH | $445.0K 0.37% | 0.00 | 0.00 | 2.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $388.6K 0.33% | 0.00 | 0.00 | 8.56K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $379.3K 0.32% | 0.00 | 0.00 | 2.39K |
APPLE INCSOLE | COM | 1.64K | SH | $345.1K 0.29% | 0.00 | 0.00 | 1.64K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $324.5K 0.27% | 0.00 | 0.00 | 1.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.40K | SH | $309.9K 0.26% | 0.00 | 0.00 | 3.40K |
COCA COLA COSOLE | COM | 4.87K | SH | $309.8K 0.26% | 0.00 | 0.00 | 4.87K |
ROPER TECHNOLOGIES INCSOLE | COM | 548.00 | SH | $308.9K 0.26% | 0.00 | 0.00 | 548.00 |
GSK PLCSOLE | SPONSORED ADR | 6.23K | SH | $239.8K 0.20% | 0.00 | 0.00 | 6.23K |
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