CULTIVAR CAPITAL, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | CVAR | $39.4M | 1,369,094 | +1.72pp | 11q | +4.6%+$1.7M | |
| ISHARES TR | AGG | $25.2M | 254,345 | +0.46pp | 11q | +2.4%+$593.7K | |
| EA SERIES TRUST | CAOS | $20.1M | 222,347 | +1.21pp | 11q | +10.0%+$1.8M | |
| WEYERHAEUSER CO | WY | $14.7M | 615,297 | +0.15pp | 11q | +2.9%+$421.0K | |
| ISHARES TR | TLT | $14.1M | 162,788 | +0.45pp | 11q | +4.8%+$640.6K | |
| VANECK ETF TRUST | HAP | $9.6M | 140,091 | -0.35pp | 11q | -0.8%-$79.6K | |
| BARCLAYS BANK PLC | DJP | $8.0M | 183,482 | -0.40pp | 11q | +1.5%+$120.1K | |
| VANECK ETF TRUST | GDX | $7.0M | 93,034 | -1.06pp | 11q | -2.2%-$154.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 6,062 | +0.16pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,074 | +0.09pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,761 | -0.17pp | 11q | -21.3%-$328.1K | |
| ISHARES TR | IWM | $988.4K | 3,290 | +0.12pp | 11q | +1.3%+$12.3K | |
| SPDR SERIES TRUST | MDYV | $911.5K | 9,610 | +0.27pp | 4q | +63.2%+$352.8K | |
| GE AEROSPACE | GE | $893.5K | 2,391 | +0.14pp | 11q | HELD | |
| APPLE INC | AAPL | $716.4K | 2,476 | +0.18pp | 11q | +42.1%+$212.1K | |
| GE VERNOVA INC | GEV | $702.6K | 598 | +0.12pp | 5q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $628.3K | 8,603 | +0.04pp | 11q | HELD | |
| WILLIAMS COS INC | WMB | $603.0K | 8,111 | +0.01pp | 5q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $580.1K | 11,247 | +0.05pp | 3q | HELD | |
| ABBVIE INC | ABBV | $574.2K | 2,282 | +0.05pp | 5q | HELD | |
| COCA COLA CO | KO | $528.7K | 6,505 | +0.03pp | 11q | +0.8%+$4.2K | |
| US BANCORP | USB | $528.5K | 8,750 | +0.05pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $502.9K | 5,785 | -0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $497.2K | 1,668 | +0.11pp | 11q | HELD | |
| GSK PLC | GSK | $330.7K | 6,309 | -0.01pp | 11q | +1.3%+$4.2K | |
| SOUTHWEST AIRLS CO | LUV | $324.5K | 6,310 | +0.06pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $322.4K | 6,375 | flat | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $319.8K | 1,228 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $316.2K | 6,755 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $290.6K | 3,036 | flat | 5q | +1.0%+$3.0K | |
| DUKE ENERGY CORP NEW | DUK | $285.8K | 2,258 | flat | 5q | +1.0%+$2.9K | |
| DEERE & CO | DE | $253.7K | 400 | +0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $248.4K | 2,115 | - | new | NEW | |
| TESLA INC | TSLA | $243.5K | 579 | +0.02pp | 5q | +0.5%+$1.3K | |
| SELECT SECTOR SPDR TR | XLE | $235.3K | 4,430 | -0.02pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $231.6K | 2,146 | +0.02pp | 5q | HELD | |
| RTX CORPORATION | RTX | $228.4K | 1,204 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $217.7K | 435 | +0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $211.1K | 2,405 | -0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $202.6K | 8,413 | -0.02pp | 3q | -2.2%-$4.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $14.7M | 9.5% |
| Banks & Lending | $11.1M | 7.1% |
| Computer Hardware | $2.7M | 1.7% |
| Other sectors | $8.7M | 5.6% |
| Not classified | $118.1M | 76.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $155.3M | 40 | 1 | 14 | 4 | 7 | 90.9% | 8 |
| Q1 2026 | $156.5M | 46 | 7 | 12 | 3 | 4 | 89.6% | 7 |
| Q4 2025 | $156.2M | 43 | 6 | 13 | 10 | 4 | 89.2% | 9 |
| Q3 2025 | $149.9M | 41 | 4 | 12 | 5 | 1 | 90.8% | 14 |
| Q2 2025 | $138.4M | 38 | 12 | 13 | 2 | 5 | 91.1% | 8 |
| Q1 2025 | $124.3M | 31 | 4 | 8 | 1 | 1 | 93.2% | 18 |
| Q4 2024 | $114.2M | 28 | 2 | 6 | 4 | 1 | 93.4% | 23 |
| Q3 2024 | $121.6M | 27 | 0 | 7 | 1 | 169 | 93.9% | 16 |
| Q2 2024 | $119.4M | 196 | 167 | 4 | 11 | 2 | 88.4% | 23 |
| Q1 2024 | $117.2M | 31 | 1 | 7 | 3 | 0 | 92.7% | 26 |
| Q4 2023 | $113.7M | 30 | 0 | 0 | 0 | 0 | 93.0% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.