Filed: 10/14/2025ACC: 0001989476-25-000008
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $149.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$149.95M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
CULTIVAR ETF$35.26M23.5%
CORE US AGGBD ET$23.97M16.0%
GOLD MINERS ETF$19.06M12.7%
COM NEW$15.35M10.2%
COM$14.39M9.6%
ALPHA ARCHITECT$13.64M9.1%
20 YR TR BD ETF$12.65M8.4%
Portfolio Concentration
Top 3$78.29M52.2%
4–10$57.89M38.6%
11–25$9.67M6.4%
Rest$4.10M2.7%
Top 3 weight
52.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.25M
TypeSH
Market value$35.26M
23.52%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares239.11K
TypeSH
Market value$23.97M
15.99%
Sole
0.00
Shared
0.00
None
239.11K
VANECK ETF TRUST
SOLEShares249.42K
TypeSH
Market value$19.06M
12.71%
Sole
0.00
Shared
0.00
None
249.42K
WEYERHAEUSER CO MTN BE
SOLEShares562.36K
TypeSH
Market value$13.94M
9.30%
Sole
0.00
Shared
0.00
None
562.36K
EA SERIES TRUST
SOLEShares152.37K
TypeSH
Market value$13.64M
9.10%
Sole
0.00
Shared
0.00
None
152.37K
ISHARES TR
SOLEShares141.53K
TypeSH
Market value$12.65M
8.44%
Sole
0.00
Shared
0.00
None
141.53K
VANECK ETF TRUST
SOLEShares141.29K
TypeSH
Market value$8.07M
5.38%
Sole
0.00
Shared
0.00
None
141.29K
BARCLAYS BANK PLC
SOLEShares148.40K
TypeSH
Market value$5.26M
3.51%
Sole
0.00
Shared
0.00
None
148.40K
MARTIN MARIETTA MATLS INC
SOLEShares4.15K
TypeSH
Market value$2.61M
1.74%
Sole
0.00
Shared
0.00
None
4.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.10K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
6.10K
EXXON MOBIL CORP
SOLEShares11.19K
TypeSH
Market value$1.26M
0.84%
Sole
0.00
Shared
0.00
None
11.19K
JPMORGAN CHASE & CO.
SOLEShares3.83K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
3.83K
JOHNSON & JOHNSON
SOLEShares6.04K
TypeSH
Market value$1.12M
0.75%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$790.6K
0.53%
Sole
0.00
Shared
0.00
None
3.27K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$717.7K
0.48%
Sole
0.00
Shared
0.00
None
2.39K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$570.8K
0.38%
Sole
0.00
Shared
0.00
None
8.60K
GUARANTY BANCSHARES INC TEX
SOLEShares11K
TypeSH
Market value$536.3K
0.36%
Sole
0.00
Shared
0.00
None
11K
WILLIAMS COS INC
SOLEShares8.36K
TypeSH
Market value$529.7K
0.35%
Sole
0.00
Shared
0.00
None
8.36K
APPLE INC
SOLEShares1.86K
TypeSH
Market value$472.7K
0.32%
Sole
0.00
Shared
0.00
None
1.86K
ABBVIE INC
SOLEShares1.90K
TypeSH
Market value$439.2K
0.29%
Sole
0.00
Shared
0.00
None
1.90K
COCA COLA CO
SOLEShares6.45K
TypeSH
Market value$428.0K
0.29%
Sole
0.00
Shared
0.00
None
6.45K
ONEOK INC NEW
SOLEShares5.79K
TypeSH
Market value$422.1K
0.28%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD SCOTTSDALE FDS
SOLEShares8.56K
TypeSH
Market value$402.0K
0.27%
Sole
0.00
Shared
0.00
None
8.56K
US BANCORP DEL
SOLEShares8.28K
TypeSH
Market value$399.9K
0.27%
Sole
0.00
Shared
0.00
None
8.28K
GE VERNOVA INC
SOLEShares596.00
TypeSH
Market value$366.5K
0.24%
Sole
0.00
Shared
0.00
None
596.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.25M | SH | $35.26M 23.52% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE US AGGBD ET | 239.11K | SH | $23.97M 15.99% | 0.00 | 0.00 | 239.11K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 249.42K | SH | $19.06M 12.71% | 0.00 | 0.00 | 249.42K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 562.36K | SH | $13.94M 9.30% | 0.00 | 0.00 | 562.36K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 152.37K | SH | $13.64M 9.10% | 0.00 | 0.00 | 152.37K |
ISHARES TRSOLE | 20 YR TR BD ETF | 141.53K | SH | $12.65M 8.44% | 0.00 | 0.00 | 141.53K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 141.29K | SH | $8.07M 5.38% | 0.00 | 0.00 | 141.29K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 148.40K | SH | $5.26M 3.51% | 0.00 | 0.00 | 148.40K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.15K | SH | $2.61M 1.74% | 0.00 | 0.00 | 4.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.10K | SH | $1.72M 1.15% | 0.00 | 0.00 | 6.10K |
EXXON MOBIL CORPSOLE | COM | 11.19K | SH | $1.26M 0.84% | 0.00 | 0.00 | 11.19K |
JPMORGAN CHASE & CO.SOLE | COM | 3.83K | SH | $1.21M 0.81% | 0.00 | 0.00 | 3.83K |
JOHNSON & JOHNSONSOLE | COM | 6.04K | SH | $1.12M 0.75% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.27K | SH | $790.6K 0.53% | 0.00 | 0.00 | 3.27K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $717.7K 0.48% | 0.00 | 0.00 | 2.39K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $570.8K 0.38% | 0.00 | 0.00 | 8.60K |
GUARANTY BANCSHARES INC TEXSOLE | COM | 11K | SH | $536.3K 0.36% | 0.00 | 0.00 | 11K |
WILLIAMS COS INCSOLE | COM | 8.36K | SH | $529.7K 0.35% | 0.00 | 0.00 | 8.36K |
APPLE INCSOLE | COM | 1.86K | SH | $472.7K 0.32% | 0.00 | 0.00 | 1.86K |
ABBVIE INCSOLE | COM | 1.90K | SH | $439.2K 0.29% | 0.00 | 0.00 | 1.90K |
COCA COLA COSOLE | COM | 6.45K | SH | $428.0K 0.29% | 0.00 | 0.00 | 6.45K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $422.1K 0.28% | 0.00 | 0.00 | 5.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.56K | SH | $402.0K 0.27% | 0.00 | 0.00 | 8.56K |
US BANCORP DELSOLE | COM NEW | 8.28K | SH | $399.9K 0.27% | 0.00 | 0.00 | 8.28K |
GE VERNOVA INCSOLE | COM | 596.00 | SH | $366.5K 0.24% | 0.00 | 0.00 | 596.00 |
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