# CULTIVAR CAPITAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989476. Source: https://holderbook.com/funds/1989476-cultivar-capital-inc/

- Reported value: $155.3M
- Positions: 40
- Weight of the ten largest: 90.9%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | [CVAR](https://holderbook.com/stocks/CVAR/) | $39.4M | 1,369,094 | 25.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.2M | 254,345 | 16.2% | 11 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $20.1M | 222,347 | 12.9% | 11 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $14.7M | 615,297 | 9.5% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $14.1M | 162,788 | 9.1% | 11 |
| VANECK ETF TRUST | [HAP](https://holderbook.com/stocks/HAP/) | $9.6M | 140,091 | 6.2% | 11 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $8.0M | 183,482 | 5.2% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $7.0M | 93,034 | 4.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 6,062 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,074 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,761 | 0.8% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $988.4K | 3,290 | 0.6% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $911.5K | 9,610 | 0.6% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $893.5K | 2,391 | 0.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $716.4K | 2,476 | 0.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $702.6K | 598 | 0.5% | 5 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $628.3K | 8,603 | 0.4% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $603.0K | 8,111 | 0.4% | 5 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $580.1K | 11,247 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $574.2K | 2,282 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $528.7K | 6,505 | 0.3% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $528.5K | 8,750 | 0.3% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $502.9K | 5,785 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $497.2K | 1,668 | 0.3% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $330.7K | 6,309 | 0.2% | 11 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $324.5K | 6,310 | 0.2% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $322.4K | 6,375 | 0.2% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $319.8K | 1,228 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $316.2K | 6,755 | 0.2% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $290.6K | 3,036 | 0.2% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $285.8K | 2,258 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $253.7K | 400 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $248.4K | 2,115 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $243.5K | 579 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $235.3K | 4,430 | 0.2% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $231.6K | 2,146 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $228.4K | 1,204 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $217.7K | 435 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $211.1K | 2,405 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $202.6K | 8,413 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.9% | +14.8% | -16.7% | 76% |
| Q1 2026 | +4.4% | -4.6% | +9.1% | 77% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 76% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 76% |
| Q2 2025 | +1.3% | +10.5% | -9.2% | 75% |
| Q1 2025 | +7.5% | -4.6% | +12.1% | 74% |
| Q4 2024 | -8.2% | +2.1% | -10.3% | 74% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.3M | 40 |
| Q1 2026 | $156.5M | 46 |
| Q4 2025 | $156.2M | 43 |
| Q3 2025 | $149.9M | 41 |
| Q2 2025 | $138.4M | 38 |
| Q1 2025 | $124.3M | 31 |
| Q4 2024 | $114.2M | 28 |
| Q3 2024 | $121.6M | 27 |
| Q2 2024 | $119.4M | 196 |
| Q1 2024 | $117.2M | 31 |
| Q4 2023 | $113.7M | 30 |