Filed: 7/8/2025ACC: 0001989476-25-000005
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $138.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$138.35M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CULTIVAR ETF$32.72M23.7%
CORE US AGGBD ET$22.95M16.6%
COM NEW$15.65M11.3%
GOLD MINERS ETF$14.64M10.6%
ALPHA ARCHITECT$13.29M9.6%
COM$13.27M9.6%
20 YR TR BD ETF$11.65M8.4%
Portfolio Concentration
Top 3$70.31M50.8%
4–10$55.77M40.3%
11–25$8.85M6.4%
Rest$3.41M2.5%
Top 3 weight
50.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.23M
TypeSH
Market value$32.72M
23.65%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares231.36K
TypeSH
Market value$22.95M
16.59%
Sole
0.00
Shared
0.00
None
231.36K
VANECK ETF TRUST
SOLEShares281.23K
TypeSH
Market value$14.64M
10.58%
Sole
0.00
Shared
0.00
None
281.23K
WEYERHAEUSER CO MTN BE
SOLEShares560.44K
TypeSH
Market value$14.40M
10.41%
Sole
0.00
Shared
0.00
None
560.44K
EA SERIES TRUST
SOLEShares149.60K
TypeSH
Market value$13.29M
9.61%
Sole
0.00
Shared
0.00
None
149.60K
ISHARES TR
SOLEShares132.03K
TypeSH
Market value$11.65M
8.42%
Sole
0.00
Shared
0.00
None
132.03K
VANECK ETF TRUST
SOLEShares143.61K
TypeSH
Market value$7.46M
5.39%
Sole
0.00
Shared
0.00
None
143.61K
BARCLAYS BANK PLC
SOLEShares139.25K
TypeSH
Market value$4.73M
3.42%
Sole
0.00
Shared
0.00
None
139.25K
MARTIN MARIETTA MATLS INC
SOLEShares4.45K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
4.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.10K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
6.10K
EXXON MOBIL CORP
SOLEShares11.04K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
11.04K
JPMORGAN CHASE & CO.
SOLEShares3.83K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
3.83K
JOHNSON & JOHNSON
SOLEShares6.04K
TypeSH
Market value$923.1K
0.67%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$691.1K
0.50%
Sole
0.00
Shared
0.00
None
3.20K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$614.1K
0.44%
Sole
0.00
Shared
0.00
None
2.39K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$604.3K
0.44%
Sole
0.00
Shared
0.00
None
8.60K
WILLIAMS COS INC
SOLEShares8.11K
TypeSH
Market value$509.5K
0.37%
Sole
0.00
Shared
0.00
None
8.11K
ONEOK INC NEW
SOLEShares5.79K
TypeSH
Market value$472.2K
0.34%
Sole
0.00
Shared
0.00
None
5.79K
GUARANTY BANCSHARES INC TEX
SOLEShares11K
TypeSH
Market value$466.8K
0.34%
Sole
0.00
Shared
0.00
None
11K
COCA COLA CO
SOLEShares6.46K
TypeSH
Market value$457.1K
0.33%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$396.7K
0.29%
Sole
0.00
Shared
0.00
None
8.56K
US BANCORP DEL
SOLEShares8.28K
TypeSH
Market value$374.4K
0.27%
Sole
0.00
Shared
0.00
None
8.28K
ABBVIE INC
SOLEShares1.90K
TypeSH
Market value$352.1K
0.25%
Sole
0.00
Shared
0.00
None
1.90K
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$346.3K
0.25%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$343.6K
0.25%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.23M | SH | $32.72M 23.65% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE US AGGBD ET | 231.36K | SH | $22.95M 16.59% | 0.00 | 0.00 | 231.36K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 281.23K | SH | $14.64M 10.58% | 0.00 | 0.00 | 281.23K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 560.44K | SH | $14.40M 10.41% | 0.00 | 0.00 | 560.44K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 149.60K | SH | $13.29M 9.61% | 0.00 | 0.00 | 149.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 132.03K | SH | $11.65M 8.42% | 0.00 | 0.00 | 132.03K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 143.61K | SH | $7.46M 5.39% | 0.00 | 0.00 | 143.61K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 139.25K | SH | $4.73M 3.42% | 0.00 | 0.00 | 139.25K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.45K | SH | $2.44M 1.76% | 0.00 | 0.00 | 4.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.10K | SH | $1.80M 1.30% | 0.00 | 0.00 | 6.10K |
EXXON MOBIL CORPSOLE | COM | 11.04K | SH | $1.19M 0.86% | 0.00 | 0.00 | 11.04K |
JPMORGAN CHASE & CO.SOLE | COM | 3.83K | SH | $1.11M 0.80% | 0.00 | 0.00 | 3.83K |
JOHNSON & JOHNSONSOLE | COM | 6.04K | SH | $923.1K 0.67% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.20K | SH | $691.1K 0.50% | 0.00 | 0.00 | 3.20K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $614.1K 0.44% | 0.00 | 0.00 | 2.39K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $604.3K 0.44% | 0.00 | 0.00 | 8.60K |
WILLIAMS COS INCSOLE | COM | 8.11K | SH | $509.5K 0.37% | 0.00 | 0.00 | 8.11K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $472.2K 0.34% | 0.00 | 0.00 | 5.79K |
GUARANTY BANCSHARES INC TEXSOLE | COM | 11K | SH | $466.8K 0.34% | 0.00 | 0.00 | 11K |
COCA COLA COSOLE | COM | 6.46K | SH | $457.1K 0.33% | 0.00 | 0.00 | 6.46K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $396.7K 0.29% | 0.00 | 0.00 | 8.56K |
US BANCORP DELSOLE | COM NEW | 8.28K | SH | $374.4K 0.27% | 0.00 | 0.00 | 8.28K |
ABBVIE INCSOLE | COM | 1.90K | SH | $352.1K 0.25% | 0.00 | 0.00 | 1.90K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $346.3K 0.25% | 0.00 | 0.00 | 1.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.94K | SH | $343.6K 0.25% | 0.00 | 0.00 | 1.94K |
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