Filed: 7/8/2026ACC: 0001989476-26-000003
📋 What this filing means
CULTIVAR CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $155.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$155.28M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
CULTIVAR ETF$39.40M25.4%
CORE US AGGBD ET$25.18M16.2%
ALPHA ARCHITECT$20.09M12.9%
COM NEW$16.44M10.6%
20 YR TR BD ETF$14.07M9.1%
COM$12.14M7.8%
NATURAL RESOURC$9.61M6.2%
Portfolio Concentration
Top 3$84.67M54.5%
4–10$56.49M36.4%
11–25$10.20M6.6%
Rest$3.93M2.5%
Top 3 weight
54.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.37M
TypeSH
Market value$39.40M
25.37%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares254.34K
TypeSH
Market value$25.18M
16.21%
Sole
0.00
Shared
0.00
None
254.34K
EA SERIES TRUST
SOLEShares222.35K
TypeSH
Market value$20.09M
12.94%
Sole
0.00
Shared
0.00
None
222.35K
WEYERHAEUSER CO
SOLEShares615.30K
TypeSH
Market value$14.73M
9.49%
Sole
0.00
Shared
0.00
None
615.30K
ISHARES TR
SOLEShares162.79K
TypeSH
Market value$14.07M
9.06%
Sole
0.00
Shared
0.00
None
162.79K
VANECK ETF TRUST
SOLEShares140.09K
TypeSH
Market value$9.61M
6.19%
Sole
0.00
Shared
0.00
None
140.09K
BARCLAYS BANK PLC
SOLEShares183.48K
TypeSH
Market value$8.02M
5.16%
Sole
0.00
Shared
0.00
None
183.48K
VANECK ETF TRUST
SOLEShares93.03K
TypeSH
Market value$7.02M
4.52%
Sole
0.00
Shared
0.00
None
93.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.06K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
6.06K
JPMORGAN CHASE & CO
SOLEShares4.07K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
4.07K
JOHNSON & JOHNSON
SOLEShares4.76K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$988.4K
0.64%
Sole
0.00
Shared
0.00
None
3.29K
SPDR SERIES TRUST
SOLEShares9.61K
TypeSH
Market value$911.5K
0.59%
Sole
0.00
Shared
0.00
None
9.61K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$893.5K
0.58%
Sole
0.00
Shared
0.00
None
2.39K
APPLE INC
SOLEShares2.48K
TypeSH
Market value$716.4K
0.46%
Sole
0.00
Shared
0.00
None
2.48K
GE VERNOVA INC
SOLEShares598.00
TypeSH
Market value$702.6K
0.45%
Sole
0.00
Shared
0.00
None
598.00
PROSPERITY BANCSHARES INC
SOLEShares8.60K
TypeSH
Market value$628.3K
0.40%
Sole
0.00
Shared
0.00
None
8.60K
WILLIAMS COS INC
SOLEShares8.11K
TypeSH
Market value$603.0K
0.39%
Sole
0.00
Shared
0.00
None
8.11K
GLACIER BANCORP INC NEW
SOLEShares11.25K
TypeSH
Market value$580.1K
0.37%
Sole
0.00
Shared
0.00
None
11.25K
ABBVIE INC
SOLEShares2.28K
TypeSH
Market value$574.2K
0.37%
Sole
0.00
Shared
0.00
None
2.28K
COCA COLA CO
SOLEShares6.50K
TypeSH
Market value$528.7K
0.34%
Sole
0.00
Shared
0.00
None
6.50K
US BANCORP
SOLEShares8.75K
TypeSH
Market value$528.5K
0.34%
Sole
0.00
Shared
0.00
None
8.75K
ONEOK INC NEW
SOLEShares5.79K
TypeSH
Market value$502.9K
0.32%
Sole
0.00
Shared
0.00
None
5.79K
TEXAS INSTRS INC
SOLEShares1.67K
TypeSH
Market value$497.2K
0.32%
Sole
0.00
Shared
0.00
None
1.67K
GSK PLC
SOLEShares6.31K
TypeSH
Market value$330.7K
0.21%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.37M | SH | $39.40M 25.37% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE US AGGBD ET | 254.34K | SH | $25.18M 16.21% | 0.00 | 0.00 | 254.34K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 222.35K | SH | $20.09M 12.94% | 0.00 | 0.00 | 222.35K |
WEYERHAEUSER COSOLE | COM NEW | 615.30K | SH | $14.73M 9.49% | 0.00 | 0.00 | 615.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 162.79K | SH | $14.07M 9.06% | 0.00 | 0.00 | 162.79K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 140.09K | SH | $9.61M 6.19% | 0.00 | 0.00 | 140.09K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 183.48K | SH | $8.02M 5.16% | 0.00 | 0.00 | 183.48K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 93.03K | SH | $7.02M 4.52% | 0.00 | 0.00 | 93.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.06K | SH | $1.70M 1.10% | 0.00 | 0.00 | 6.06K |
JPMORGAN CHASE & COSOLE | COM | 4.07K | SH | $1.33M 0.86% | 0.00 | 0.00 | 4.07K |
JOHNSON & JOHNSONSOLE | COM | 4.76K | SH | $1.21M 0.78% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.29K | SH | $988.4K 0.64% | 0.00 | 0.00 | 3.29K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 9.61K | SH | $911.5K 0.59% | 0.00 | 0.00 | 9.61K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $893.5K 0.58% | 0.00 | 0.00 | 2.39K |
APPLE INCSOLE | COM | 2.48K | SH | $716.4K 0.46% | 0.00 | 0.00 | 2.48K |
GE VERNOVA INCSOLE | COM | 598.00 | SH | $702.6K 0.45% | 0.00 | 0.00 | 598.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $628.3K 0.40% | 0.00 | 0.00 | 8.60K |
WILLIAMS COS INCSOLE | COM | 8.11K | SH | $603.0K 0.39% | 0.00 | 0.00 | 8.11K |
GLACIER BANCORP INC NEWSOLE | COM | 11.25K | SH | $580.1K 0.37% | 0.00 | 0.00 | 11.25K |
ABBVIE INCSOLE | COM | 2.28K | SH | $574.2K 0.37% | 0.00 | 0.00 | 2.28K |
COCA COLA COSOLE | COM | 6.50K | SH | $528.7K 0.34% | 0.00 | 0.00 | 6.50K |
US BANCORPSOLE | COM NEW | 8.75K | SH | $528.5K 0.34% | 0.00 | 0.00 | 8.75K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $502.9K 0.32% | 0.00 | 0.00 | 5.79K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $497.2K 0.32% | 0.00 | 0.00 | 1.67K |
GSK PLCSOLE | SPONSORED ADR | 6.31K | SH | $330.7K 0.21% | 0.00 | 0.00 | 6.31K |
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