Filed: 10/16/2024ACC: 0001989476-24-000005
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$121.56M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
CULTIVAR ETF$31.78M26.1%
CORE US AGGBD ET$22.00M18.1%
GOLD MINERS ETF$13.12M10.8%
20 YR TR BD ETF$11.78M9.7%
COM NEW$11.49M9.5%
ALPHA ARCHITECT$10.22M8.4%
COM$8.78M7.2%
Portfolio Concentration
Top 3$66.91M55.0%
4–10$47.18M38.8%
11–25$7.05M5.8%
Rest$416.5K0.3%
Top 3 weight
55.0%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.17M
TypeSH
Market value$31.78M
26.15%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares217.22K
TypeSH
Market value$22.00M
18.10%
Sole
0.00
Shared
0.00
None
217.22K
VANECK ETF TRUST
SOLEShares329.59K
TypeSH
Market value$13.12M
10.80%
Sole
0.00
Shared
0.00
None
329.59K
ISHARES TR
SOLEShares120.07K
TypeSH
Market value$11.78M
9.69%
Sole
0.00
Shared
0.00
None
120.07K
WEYERHAEUSER CO MTN BE
SOLEShares326.15K
TypeSH
Market value$11.04M
9.08%
Sole
0.00
Shared
0.00
None
326.15K
EA SERIES TRUST
SOLEShares118.13K
TypeSH
Market value$10.22M
8.40%
Sole
0.00
Shared
0.00
None
118.13K
VANECK ETF TRUST
SOLEShares134.70K
TypeSH
Market value$7.10M
5.84%
Sole
0.00
Shared
0.00
None
134.70K
BARCLAYS BANK PLC
SOLEShares107.65K
TypeSH
Market value$3.47M
2.86%
Sole
0.00
Shared
0.00
None
107.65K
MARTIN MARIETTA MATLS INC
SOLEShares4.54K
TypeSH
Market value$2.44M
2.01%
Sole
0.00
Shared
0.00
None
4.54K
EXXON MOBIL CORP
SOLEShares9.68K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
9.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.54K
TypeSH
Market value$1.00M
0.83%
Sole
0.00
Shared
0.00
None
4.54K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$841.4K
0.69%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$669.9K
0.55%
Sole
0.00
Shared
0.00
None
3.03K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$620.0K
0.51%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$486.9K
0.40%
Sole
0.00
Shared
0.00
None
2.79K
JPMORGAN CHASE & CO.
SOLEShares2.20K
TypeSH
Market value$463.9K
0.38%
Sole
0.00
Shared
0.00
None
2.20K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$449.9K
0.37%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$404.1K
0.33%
Sole
0.00
Shared
0.00
None
8.56K
APPLE INC
SOLEShares1.64K
TypeSH
Market value$381.7K
0.31%
Sole
0.00
Shared
0.00
None
1.64K
COCA COLA CO
SOLEShares4.87K
TypeSH
Market value$349.8K
0.29%
Sole
0.00
Shared
0.00
None
4.87K
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$344.6K
0.28%
Sole
0.00
Shared
0.00
None
1.67K
ROPER TECHNOLOGIES INC
SOLEShares548.00
TypeSH
Market value$304.9K
0.25%
Sole
0.00
Shared
0.00
None
548.00
GSK PLC
SOLEShares6.23K
TypeSH
Market value$254.6K
0.21%
Sole
0.00
Shared
0.00
None
6.23K
AT&T INC
SOLEShares10.88K
TypeSH
Market value$239.3K
0.20%
Sole
0.00
Shared
0.00
None
10.88K
COLGATE PALMOLIVE CO
SOLEShares2.25K
TypeSH
Market value$233.1K
0.19%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.17M | SH | $31.78M 26.15% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE US AGGBD ET | 217.22K | SH | $22.00M 18.10% | 0.00 | 0.00 | 217.22K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 329.59K | SH | $13.12M 10.80% | 0.00 | 0.00 | 329.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 120.07K | SH | $11.78M 9.69% | 0.00 | 0.00 | 120.07K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 326.15K | SH | $11.04M 9.08% | 0.00 | 0.00 | 326.15K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 118.13K | SH | $10.22M 8.40% | 0.00 | 0.00 | 118.13K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 134.70K | SH | $7.10M 5.84% | 0.00 | 0.00 | 134.70K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 107.65K | SH | $3.47M 2.86% | 0.00 | 0.00 | 107.65K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.54K | SH | $2.44M 2.01% | 0.00 | 0.00 | 4.54K |
EXXON MOBIL CORPSOLE | COM | 9.68K | SH | $1.13M 0.93% | 0.00 | 0.00 | 9.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.54K | SH | $1.00M 0.83% | 0.00 | 0.00 | 4.54K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $841.4K 0.69% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.03K | SH | $669.9K 0.55% | 0.00 | 0.00 | 3.03K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $620.0K 0.51% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.79K | SH | $486.9K 0.40% | 0.00 | 0.00 | 2.79K |
JPMORGAN CHASE & CO.SOLE | COM | 2.20K | SH | $463.9K 0.38% | 0.00 | 0.00 | 2.20K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $449.9K 0.37% | 0.00 | 0.00 | 2.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $404.1K 0.33% | 0.00 | 0.00 | 8.56K |
APPLE INCSOLE | COM | 1.64K | SH | $381.7K 0.31% | 0.00 | 0.00 | 1.64K |
COCA COLA COSOLE | COM | 4.87K | SH | $349.8K 0.29% | 0.00 | 0.00 | 4.87K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $344.6K 0.28% | 0.00 | 0.00 | 1.67K |
ROPER TECHNOLOGIES INCSOLE | COM | 548.00 | SH | $304.9K 0.25% | 0.00 | 0.00 | 548.00 |
GSK PLCSOLE | SPONSORED ADR | 6.23K | SH | $254.6K 0.21% | 0.00 | 0.00 | 6.23K |
AT&T INCSOLE | COM | 10.88K | SH | $239.3K 0.20% | 0.00 | 0.00 | 10.88K |
COLGATE PALMOLIVE COSOLE | COM | 2.25K | SH | $233.1K 0.19% | 0.00 | 0.00 | 2.25K |
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