Filed: 1/9/2026ACC: 0001989476-26-000001
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $156.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$156.20M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
CULTIVAR ETF$36.34M23.3%
CORE US AGGBD ET$24.29M15.5%
ALPHA ARCHITECT$17.60M11.3%
COM NEW$15.19M9.7%
GOLD MINERS ETF$15.08M9.7%
COM$14.54M9.3%
20 YR TR BD ETF$12.74M8.2%
Portfolio Concentration
Top 3$78.22M50.1%
4–10$61.03M39.1%
11–25$12.06M7.7%
Rest$4.88M3.1%
Top 3 weight
50.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.28M
TypeSH
Market value$36.34M
23.26%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares243.15K
TypeSH
Market value$24.29M
15.55%
Sole
0.00
Shared
0.00
None
243.15K
EA SERIES TRUST
SOLEShares196.05K
TypeSH
Market value$17.60M
11.27%
Sole
0.00
Shared
0.00
None
196.05K
VANECK ETF TRUST
SOLEShares175.86K
TypeSH
Market value$15.08M
9.66%
Sole
0.00
Shared
0.00
None
175.86K
WEYERHAEUSER CO MTN BE
SOLEShares579.33K
TypeSH
Market value$13.72M
8.79%
Sole
0.00
Shared
0.00
None
579.33K
ISHARES TR
SOLEShares146.19K
TypeSH
Market value$12.74M
8.16%
Sole
0.00
Shared
0.00
None
146.19K
VANECK ETF TRUST
SOLEShares140.23K
TypeSH
Market value$8.43M
5.40%
Sole
0.00
Shared
0.00
None
140.23K
BARCLAYS BANK PLC
SOLEShares177.41K
TypeSH
Market value$6.67M
4.27%
Sole
0.00
Shared
0.00
None
177.41K
MARTIN MARIETTA MATLS INC
SOLEShares4.15K
TypeSH
Market value$2.58M
1.65%
Sole
0.00
Shared
0.00
None
4.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.06K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
6.06K
ALPHABET INC
SOLEShares4.95K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
4.95K
EXXON MOBIL CORP
SOLEShares11.35K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
11.35K
JPMORGAN CHASE & CO.
SOLEShares4.07K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
4.07K
JOHNSON & JOHNSON
SOLEShares6.05K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
6.05K
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$1.17M
0.75%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$790.8K
0.51%
Sole
0.00
Shared
0.00
None
3.21K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$734.9K
0.47%
Sole
0.00
Shared
0.00
None
2.39K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$594.6K
0.38%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares1.88K
TypeSH
Market value$511.2K
0.33%
Sole
0.00
Shared
0.00
None
1.88K
GLACIER BANCORP INC NEW
SOLEShares11.25K
TypeSH
Market value$495.4K
0.32%
Sole
0.00
Shared
0.00
None
11.25K
WILLIAMS COS INC
SOLEShares8.11K
TypeSH
Market value$487.6K
0.31%
Sole
0.00
Shared
0.00
None
8.11K
US BANCORP DEL
SOLEShares8.71K
TypeSH
Market value$465.0K
0.30%
Sole
0.00
Shared
0.00
None
8.71K
ABBVIE INC
SOLEShares1.99K
TypeSH
Market value$454.0K
0.29%
Sole
0.00
Shared
0.00
None
1.99K
COCA COLA CO
SOLEShares6.45K
TypeSH
Market value$451.1K
0.29%
Sole
0.00
Shared
0.00
None
6.45K
ONEOK INC NEW
SOLEShares5.79K
TypeSH
Market value$425.2K
0.27%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.28M | SH | $36.34M 23.26% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE US AGGBD ET | 243.15K | SH | $24.29M 15.55% | 0.00 | 0.00 | 243.15K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 196.05K | SH | $17.60M 11.27% | 0.00 | 0.00 | 196.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 175.86K | SH | $15.08M 9.66% | 0.00 | 0.00 | 175.86K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 579.33K | SH | $13.72M 8.79% | 0.00 | 0.00 | 579.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 146.19K | SH | $12.74M 8.16% | 0.00 | 0.00 | 146.19K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 140.23K | SH | $8.43M 5.40% | 0.00 | 0.00 | 140.23K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 177.41K | SH | $6.67M 4.27% | 0.00 | 0.00 | 177.41K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.15K | SH | $2.58M 1.65% | 0.00 | 0.00 | 4.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.06K | SH | $1.79M 1.15% | 0.00 | 0.00 | 6.06K |
ALPHABET INCSOLE | CAP STK CL C | 4.95K | SH | $1.55M 0.99% | 0.00 | 0.00 | 4.95K |
EXXON MOBIL CORPSOLE | COM | 11.35K | SH | $1.37M 0.87% | 0.00 | 0.00 | 11.35K |
JPMORGAN CHASE & CO.SOLE | COM | 4.07K | SH | $1.31M 0.84% | 0.00 | 0.00 | 4.07K |
JOHNSON & JOHNSONSOLE | COM | 6.05K | SH | $1.25M 0.80% | 0.00 | 0.00 | 6.05K |
ALPHABET INCSOLE | CAP STK CL A | 3.73K | SH | $1.17M 0.75% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.21K | SH | $790.8K 0.51% | 0.00 | 0.00 | 3.21K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $734.9K 0.47% | 0.00 | 0.00 | 2.39K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $594.6K 0.38% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 1.88K | SH | $511.2K 0.33% | 0.00 | 0.00 | 1.88K |
GLACIER BANCORP INC NEWSOLE | COM | 11.25K | SH | $495.4K 0.32% | 0.00 | 0.00 | 11.25K |
WILLIAMS COS INCSOLE | COM | 8.11K | SH | $487.6K 0.31% | 0.00 | 0.00 | 8.11K |
US BANCORP DELSOLE | COM NEW | 8.71K | SH | $465.0K 0.30% | 0.00 | 0.00 | 8.71K |
ABBVIE INCSOLE | COM | 1.99K | SH | $454.0K 0.29% | 0.00 | 0.00 | 1.99K |
COCA COLA COSOLE | COM | 6.45K | SH | $451.1K 0.29% | 0.00 | 0.00 | 6.45K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $425.2K 0.27% | 0.00 | 0.00 | 5.79K |
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