Filed: 4/7/2026ACC: 0001989476-26-000002
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$156.47M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
CULTIVAR ETF$37.02M23.7%
CORE US AGGBD ET$24.65M15.8%
ALPHA ARCHITECT$18.35M11.7%
COM NEW$16.03M10.2%
COM$15.94M10.2%
20 YR TR BD ETF$13.47M8.6%
NATURAL RESOURC$10.24M6.5%
Portfolio Concentration
Top 3$80.02M51.1%
4–10$60.17M38.5%
11–25$10.73M6.9%
Rest$5.55M3.5%
Top 3 weight
51.1%
Top 10 weight
89.6%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.31M
TypeSH
Market value$37.02M
23.66%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares248.35K
TypeSH
Market value$24.65M
15.76%
Sole
0.00
Shared
0.00
None
248.35K
EA SERIES TRUST
SOLEShares202.17K
TypeSH
Market value$18.35M
11.73%
Sole
0.00
Shared
0.00
None
202.17K
WEYERHAEUSER CO
SOLEShares597.71K
TypeSH
Market value$14.60M
9.33%
Sole
0.00
Shared
0.00
None
597.71K
ISHARES TR
SOLEShares155.38K
TypeSH
Market value$13.47M
8.61%
Sole
0.00
Shared
0.00
None
155.38K
VANECK ETF TRUST
SOLEShares141.25K
TypeSH
Market value$10.24M
6.54%
Sole
0.00
Shared
0.00
None
141.25K
VANECK ETF TRUST
SOLEShares95.09K
TypeSH
Market value$8.73M
5.58%
Sole
0.00
Shared
0.00
None
95.09K
BARCLAYS BANK PLC
SOLEShares180.74K
TypeSH
Market value$8.70M
5.56%
Sole
0.00
Shared
0.00
None
180.74K
MARTIN MARIETTA MATLS INC
SOLEShares4.15K
TypeSH
Market value$2.44M
1.56%
Sole
0.00
Shared
0.00
None
4.15K
EXXON MOBIL CORP
SOLEShares11.78K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
11.78K
JOHNSON & JOHNSON
SOLEShares6.05K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
6.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.06K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
6.06K
JPMORGAN CHASE & CO
SOLEShares4.07K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$805.7K
0.51%
Sole
0.00
Shared
0.00
None
3.25K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$677.0K
0.43%
Sole
0.00
Shared
0.00
None
2.39K
WILLIAMS COS INC
SOLEShares8.11K
TypeSH
Market value$590.3K
0.38%
Sole
0.00
Shared
0.00
None
8.11K
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$578.0K
0.37%
Sole
0.00
Shared
0.00
None
8.60K
ONEOK INC NEW
SOLEShares5.79K
TypeSH
Market value$522.9K
0.33%
Sole
0.00
Shared
0.00
None
5.79K
GE VERNOVA INC
SOLEShares596.00
TypeSH
Market value$520.2K
0.33%
Sole
0.00
Shared
0.00
None
596.00
GLACIER BANCORP INC NEW
SOLEShares11.25K
TypeSH
Market value$502.4K
0.32%
Sole
0.00
Shared
0.00
None
11.25K
SPDR SERIES TRUST
SOLEShares5.89K
TypeSH
Market value$501.5K
0.32%
Sole
0.00
Shared
0.00
None
5.89K
ABBVIE INC
SOLEShares2.28K
TypeSH
Market value$496.3K
0.32%
Sole
0.00
Shared
0.00
None
2.28K
COCA COLA CO
SOLEShares6.45K
TypeSH
Market value$490.8K
0.31%
Sole
0.00
Shared
0.00
None
6.45K
US BANCORP
SOLEShares8.71K
TypeSH
Market value$453.3K
0.29%
Sole
0.00
Shared
0.00
None
8.71K
APPLE INC
SOLEShares1.74K
TypeSH
Market value$442.3K
0.28%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.31M | SH | $37.02M 23.66% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE US AGGBD ET | 248.35K | SH | $24.65M 15.76% | 0.00 | 0.00 | 248.35K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 202.17K | SH | $18.35M 11.73% | 0.00 | 0.00 | 202.17K |
WEYERHAEUSER COSOLE | COM NEW | 597.71K | SH | $14.60M 9.33% | 0.00 | 0.00 | 597.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 155.38K | SH | $13.47M 8.61% | 0.00 | 0.00 | 155.38K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 141.25K | SH | $10.24M 6.54% | 0.00 | 0.00 | 141.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 95.09K | SH | $8.73M 5.58% | 0.00 | 0.00 | 95.09K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 180.74K | SH | $8.70M 5.56% | 0.00 | 0.00 | 180.74K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.15K | SH | $2.44M 1.56% | 0.00 | 0.00 | 4.15K |
EXXON MOBIL CORPSOLE | COM | 11.78K | SH | $2.00M 1.28% | 0.00 | 0.00 | 11.78K |
JOHNSON & JOHNSONSOLE | COM | 6.05K | SH | $1.48M 0.95% | 0.00 | 0.00 | 6.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.06K | SH | $1.47M 0.94% | 0.00 | 0.00 | 6.06K |
JPMORGAN CHASE & COSOLE | COM | 4.07K | SH | $1.20M 0.77% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.25K | SH | $805.7K 0.51% | 0.00 | 0.00 | 3.25K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $677.0K 0.43% | 0.00 | 0.00 | 2.39K |
WILLIAMS COS INCSOLE | COM | 8.11K | SH | $590.3K 0.38% | 0.00 | 0.00 | 8.11K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $578.0K 0.37% | 0.00 | 0.00 | 8.60K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $522.9K 0.33% | 0.00 | 0.00 | 5.79K |
GE VERNOVA INCSOLE | COM | 596.00 | SH | $520.2K 0.33% | 0.00 | 0.00 | 596.00 |
GLACIER BANCORP INC NEWSOLE | COM | 11.25K | SH | $502.4K 0.32% | 0.00 | 0.00 | 11.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.89K | SH | $501.5K 0.32% | 0.00 | 0.00 | 5.89K |
ABBVIE INCSOLE | COM | 2.28K | SH | $496.3K 0.32% | 0.00 | 0.00 | 2.28K |
COCA COLA COSOLE | COM | 6.45K | SH | $490.8K 0.31% | 0.00 | 0.00 | 6.45K |
US BANCORPSOLE | COM NEW | 8.71K | SH | $453.3K 0.29% | 0.00 | 0.00 | 8.71K |
APPLE INCSOLE | COM | 1.74K | SH | $442.3K 0.28% | 0.00 | 0.00 | 1.74K |
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