Filed: 4/18/2025ACC: 0001989476-25-000002
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $124.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$124.29M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CULTIVAR ETF$31.11M25.0%
CORE US AGGBD ET$22.56M18.2%
GOLD MINERS ETF$13.69M11.0%
ALPHA ARCHITECT$12.37M10.0%
20 YR TR BD ETF$11.61M9.3%
COM NEW$10.27M8.3%
COM$8.97M7.2%
Portfolio Concentration
Top 3$67.36M54.2%
4–10$48.45M39.0%
11–25$7.16M5.8%
Rest$1.33M1.1%
Top 3 weight
54.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
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$31.11M
25.03%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares228.06K
TypeSH
Market value$22.56M
18.15%
Sole
0.00
Shared
0.00
None
228.06K
VANECK ETF TRUST
SOLEShares297.85K
TypeSH
Market value$13.69M
11.02%
Sole
0.00
Shared
0.00
None
297.85K
EA SERIES TRUST
SOLEShares140.68K
TypeSH
Market value$12.37M
9.95%
Sole
0.00
Shared
0.00
None
140.68K
ISHARES TR
SOLEShares127.55K
TypeSH
Market value$11.61M
9.34%
Sole
0.00
Shared
0.00
None
127.55K
WEYERHAEUSER CO MTN BE
SOLEShares334.39K
TypeSH
Market value$9.79M
7.88%
Sole
0.00
Shared
0.00
None
334.39K
VANECK ETF TRUST
SOLEShares136.79K
TypeSH
Market value$6.81M
5.48%
Sole
0.00
Shared
0.00
None
136.79K
BARCLAYS BANK PLC
SOLEShares129.67K
TypeSH
Market value$4.58M
3.68%
Sole
0.00
Shared
0.00
None
129.67K
MARTIN MARIETTA MATLS INC
SOLEShares4.45K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
4.45K
EXXON MOBIL CORP
SOLEShares9.69K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
9.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.54K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
4.54K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$861.2K
0.69%
Sole
0.00
Shared
0.00
None
5.19K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$614.0K
0.49%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$611.4K
0.49%
Sole
0.00
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO.
SOLEShares2.20K
TypeSH
Market value$539.7K
0.43%
Sole
0.00
Shared
0.00
None
2.20K
GE AEROSPACE
SOLEShares2.40K
TypeSH
Market value$479.3K
0.39%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$396.4K
0.32%
Sole
0.00
Shared
0.00
None
8.56K
APPLE INC
SOLEShares1.64K
TypeSH
Market value$363.9K
0.29%
Sole
0.00
Shared
0.00
None
1.64K
COCA COLA CO
SOLEShares4.87K
TypeSH
Market value$348.6K
0.28%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$335.8K
0.27%
Sole
0.00
Shared
0.00
None
1.94K
ROPER TECHNOLOGIES INC
SOLEShares548.00
TypeSH
Market value$323.1K
0.26%
Sole
0.00
Shared
0.00
None
548.00
VANGUARD MUN BD FDS
SOLEShares6.38K
TypeSH
Market value$316.3K
0.25%
Sole
0.00
Shared
0.00
None
6.38K
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$299.7K
0.24%
Sole
0.00
Shared
0.00
None
1.67K
AT&T INC
SOLEShares10.56K
TypeSH
Market value$298.6K
0.24%
Sole
0.00
Shared
0.00
None
10.56K
SOUTHWEST AIRLS CO
SOLEShares7.21K
TypeSH
Market value$242.1K
0.19%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.20M | SH | $31.11M 25.03% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE US AGGBD ET | 228.06K | SH | $22.56M 18.15% | 0.00 | 0.00 | 228.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 297.85K | SH | $13.69M 11.02% | 0.00 | 0.00 | 297.85K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 140.68K | SH | $12.37M 9.95% | 0.00 | 0.00 | 140.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 127.55K | SH | $11.61M 9.34% | 0.00 | 0.00 | 127.55K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 334.39K | SH | $9.79M 7.88% | 0.00 | 0.00 | 334.39K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 136.79K | SH | $6.81M 5.48% | 0.00 | 0.00 | 136.79K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 129.67K | SH | $4.58M 3.68% | 0.00 | 0.00 | 129.67K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.45K | SH | $2.13M 1.71% | 0.00 | 0.00 | 4.45K |
EXXON MOBIL CORPSOLE | COM | 9.69K | SH | $1.15M 0.93% | 0.00 | 0.00 | 9.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.54K | SH | $1.13M 0.91% | 0.00 | 0.00 | 4.54K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $861.2K 0.69% | 0.00 | 0.00 | 5.19K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $614.0K 0.49% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.06K | SH | $611.4K 0.49% | 0.00 | 0.00 | 3.06K |
JPMORGAN CHASE & CO.SOLE | COM | 2.20K | SH | $539.7K 0.43% | 0.00 | 0.00 | 2.20K |
GE AEROSPACESOLE | COM NEW | 2.40K | SH | $479.3K 0.39% | 0.00 | 0.00 | 2.40K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $396.4K 0.32% | 0.00 | 0.00 | 8.56K |
APPLE INCSOLE | COM | 1.64K | SH | $363.9K 0.29% | 0.00 | 0.00 | 1.64K |
COCA COLA COSOLE | COM | 4.87K | SH | $348.6K 0.28% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.94K | SH | $335.8K 0.27% | 0.00 | 0.00 | 1.94K |
ROPER TECHNOLOGIES INCSOLE | COM | 548.00 | SH | $323.1K 0.26% | 0.00 | 0.00 | 548.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.38K | SH | $316.3K 0.25% | 0.00 | 0.00 | 6.38K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $299.7K 0.24% | 0.00 | 0.00 | 1.67K |
AT&T INCSOLE | COM | 10.56K | SH | $298.6K 0.24% | 0.00 | 0.00 | 10.56K |
SOUTHWEST AIRLS COSOLE | COM | 7.21K | SH | $242.1K 0.19% | 0.00 | 0.00 | 7.21K |
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