Filed: 1/23/2025ACC: 0001989476-25-000001
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $114.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$114.22M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CULTIVAR ETF$29.55M25.9%
CORE US AGGBD ET$21.52M18.8%
ALPHA ARCHITECT$11.30M9.9%
GOLD MINERS ETF$10.88M9.5%
20 YR TR BD ETF$10.76M9.4%
COM NEW$9.65M8.4%
COM$8.51M7.4%
Portfolio Concentration
Top 3$62.38M54.6%
4–10$44.36M38.8%
11–25$6.83M6.0%
Rest$655.1K0.6%
Top 3 weight
54.6%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.18M
TypeSH
Market value$29.55M
25.87%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares222.12K
TypeSH
Market value$21.52M
18.84%
Sole
0.00
Shared
0.00
None
222.12K
EA SERIES TRUST
SOLEShares129.14K
TypeSH
Market value$11.30M
9.90%
Sole
0.00
Shared
0.00
None
129.14K
VANECK ETF TRUST
SOLEShares320.87K
TypeSH
Market value$10.88M
9.53%
Sole
0.00
Shared
0.00
None
320.87K
ISHARES TR
SOLEShares123.18K
TypeSH
Market value$10.76M
9.42%
Sole
0.00
Shared
0.00
None
123.18K
WEYERHAEUSER CO MTN BE
SOLEShares328.71K
TypeSH
Market value$9.25M
8.10%
Sole
0.00
Shared
0.00
None
328.71K
VANECK ETF TRUST
SOLEShares134.96K
TypeSH
Market value$6.15M
5.39%
Sole
0.00
Shared
0.00
None
134.96K
BARCLAYS BANK PLC
SOLEShares124K
TypeSH
Market value$3.98M
3.48%
Sole
0.00
Shared
0.00
None
124K
MARTIN MARIETTA MATLS INC
SOLEShares4.45K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
4.45K
EXXON MOBIL CORP
SOLEShares9.68K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
9.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.54K
TypeSH
Market value$998.7K
0.87%
Sole
0.00
Shared
0.00
None
4.54K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$750.9K
0.66%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$670.8K
0.59%
Sole
0.00
Shared
0.00
None
3.04K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$648.2K
0.57%
Sole
0.00
Shared
0.00
None
8.60K
JPMORGAN CHASE & CO.
SOLEShares2.20K
TypeSH
Market value$527.4K
0.46%
Sole
0.00
Shared
0.00
None
2.20K
APPLE INC
SOLEShares1.64K
TypeSH
Market value$410.3K
0.36%
Sole
0.00
Shared
0.00
None
1.64K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$397.9K
0.35%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$388.1K
0.34%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$329.1K
0.29%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD MUN BD FDS
SOLEShares6.38K
TypeSH
Market value$319.6K
0.28%
Sole
0.00
Shared
0.00
None
6.38K
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$312.8K
0.27%
Sole
0.00
Shared
0.00
None
1.67K
COCA COLA CO
SOLEShares4.87K
TypeSH
Market value$303.1K
0.27%
Sole
0.00
Shared
0.00
None
4.87K
ROPER TECHNOLOGIES INC
SOLEShares548.00
TypeSH
Market value$284.9K
0.25%
Sole
0.00
Shared
0.00
None
548.00
TESLA INC
SOLEShares605.00
TypeSH
Market value$244.3K
0.21%
Sole
0.00
Shared
0.00
None
605.00
SOUTHWEST AIRLS CO
SOLEShares7.21K
TypeSH
Market value$242.4K
0.21%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.18M | SH | $29.55M 25.87% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE US AGGBD ET | 222.12K | SH | $21.52M 18.84% | 0.00 | 0.00 | 222.12K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 129.14K | SH | $11.30M 9.90% | 0.00 | 0.00 | 129.14K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 320.87K | SH | $10.88M 9.53% | 0.00 | 0.00 | 320.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.18K | SH | $10.76M 9.42% | 0.00 | 0.00 | 123.18K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 328.71K | SH | $9.25M 8.10% | 0.00 | 0.00 | 328.71K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 134.96K | SH | $6.15M 5.39% | 0.00 | 0.00 | 134.96K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 124K | SH | $3.98M 3.48% | 0.00 | 0.00 | 124K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.45K | SH | $2.30M 2.01% | 0.00 | 0.00 | 4.45K |
EXXON MOBIL CORPSOLE | COM | 9.68K | SH | $1.04M 0.91% | 0.00 | 0.00 | 9.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.54K | SH | $998.7K 0.87% | 0.00 | 0.00 | 4.54K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $750.9K 0.66% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.04K | SH | $670.8K 0.59% | 0.00 | 0.00 | 3.04K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $648.2K 0.57% | 0.00 | 0.00 | 8.60K |
JPMORGAN CHASE & CO.SOLE | COM | 2.20K | SH | $527.4K 0.46% | 0.00 | 0.00 | 2.20K |
APPLE INCSOLE | COM | 1.64K | SH | $410.3K 0.36% | 0.00 | 0.00 | 1.64K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $397.9K 0.35% | 0.00 | 0.00 | 2.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $388.1K 0.34% | 0.00 | 0.00 | 8.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.94K | SH | $329.1K 0.29% | 0.00 | 0.00 | 1.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.38K | SH | $319.6K 0.28% | 0.00 | 0.00 | 6.38K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $312.8K 0.27% | 0.00 | 0.00 | 1.67K |
COCA COLA COSOLE | COM | 4.87K | SH | $303.1K 0.27% | 0.00 | 0.00 | 4.87K |
ROPER TECHNOLOGIES INCSOLE | COM | 548.00 | SH | $284.9K 0.25% | 0.00 | 0.00 | 548.00 |
TESLA INCSOLE | COM | 605.00 | SH | $244.3K 0.21% | 0.00 | 0.00 | 605.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.21K | SH | $242.4K 0.21% | 0.00 | 0.00 | 7.21K |
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