CULTIVAR CAPITAL, INC.
13F Reported Value
ⓘ$155.3M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CULTIVAR CAPITAL, INC. disclosed 40 positions worth $155.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $CSCO and a full exit from $MLM. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from CULTIVAR CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1989476.
AI Fund Analysis
Concentrating
$WY$WY
$DJPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF OPPORTUNITIES TRUST - CULTIVAR ETF
—Quality
$39.4M1,369,094 shISHARES TR - CORE US AGGBD ET
—Quality
$25.2M254,345 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$20.1M222,347 sh- 52.9
Quality
$14.7M615,297 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$14.1M162,788 shVANECK ETF TRUST - NATURAL RESOURC
—Quality
$9.6M140,091 sh- —
Quality
$8.0M183,482 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$7.0M93,034 sh- 66.7
Quality
$1.7M6,062 sh - 35.6
Quality
$1.3M4,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST - CULTIVAR ETF | — | $39.4M | 1,369,094 |
| ISHARES TR - CORE US AGGBD ET | — | $25.2M | 254,345 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $20.1M | 222,347 |
| WEYERHAEUSER CO$WY | 52.9 | $14.7M | 615,297 |
| ISHARES TR - 20 YR TR BD ETF | — | $14.1M | 162,788 |
| VANECK ETF TRUST - NATURAL RESOURC | — | $9.6M | 140,091 |
| BARCLAYS BANK PLC$DJP | — | $8.0M | 183,482 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $7.0M | 93,034 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $1.7M | 6,062 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $1.3M | 4,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CULTIVAR CAPITAL, INC.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$118.1M
Real Estate
$14.7M
Financials
$11.5M
Technology
$3.1M
Industrials
$2.8M
Healthcare
$2.3M
Energy
$1.4M
Utilities
$787,481
Full Holdings — CULTIVAR CAPITAL, INC. (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST - CULTIVAR ETF | $39.4M | 25.4% | +5% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $25.2M | 16.2% | +2% | — |
| 3 | — | EA SERIES TRUST - ALPHA ARCHITECT | $20.1M | 12.9% | +10% | — |
| 4 | $WY | WEYERHAEUSER CO | $14.7M | 9.5% | +3% | 52.9 |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $14.1M | 9.1% | +5% | — |
| 6 | — | VANECK ETF TRUST - NATURAL RESOURC | $9.6M | 6.2% | -1% | — |
| 7 | $DJP | BARCLAYS BANK PLC | $8.0M | 5.2% | +2% | — |
| 8 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.0M | 4.5% | -2% | — |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 1.1% | +0% | 66.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | +0% | 35.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | -21% | 72.8 |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $988,376 | 0.6% | +1% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP400VAL | $911,509 | 0.6% | +63% | — |
| 14 |  $GE | GENERAL ELECTRIC CO | $893,539 | 0.6% | +0% | 74.8 |
| 15 |  $AAPL | Apple Inc. | $716,445 | 0.5% | +42% | 76.1 |
| 16 |  $GEV | GE Vernova Inc. | $702,567 | 0.5% | +0% | 70.1 |
| 17 |  $PB | PROSPERITY BANCSHARES INC | $628,278 | 0.4% | +0% | — |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $602,972 | 0.4% | +0% | 72.8 |
| 19 |  $GBCI | GLACIER BANCORP, INC. | $580,121 | 0.4% | +0% | 62.1 |
| 20 |  $ABBV | AbbVie Inc. | $574,243 | 0.4% | +0% | 59.3 |
| 21 |  $KO | COCA COLA CO | $528,662 | 0.3% | +1% | 74 |
| 22 |  $USB | US BANCORP DE | $528,500 | 0.3% | +0% | 71.4 |
| 23 |  $OKE | ONEOK INC /NEW/ | $502,948 | 0.3% | +0% | 72 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $497,181 | 0.3% | +0% | 70.4 |
| 25 |  $GSK | GSK plc | $330,718 | 0.2% | +1% | — |
| 26 |  $LUV | SOUTHWEST AIRLINES CO | $324,461 | 0.2% | +0% | 51.1 |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $322,448 | 0.2% | +0% | — |
| 28 |  $VLO | VALERO ENERGY CORP/TX | $319,821 | 0.2% | +0% | 51.4 |
| 29 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $316,202 | 0.2% | +0% | — |
| 30 |  $SO | SOUTHERN CO | $290,576 | 0.2% | +1% | 65.1 |
| 31 |  $DUK | Duke Energy CORP | $285,818 | 0.2% | +1% | 64 |
| 32 |  $DE | DEERE & CO | $253,732 | 0.2% | +0% | 57.4 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $248,428 | 0.2% | NEW | 72.3 |
| 34 |  $TSLA | Tesla, Inc. | $243,528 | 0.2% | +1% | 50.1 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235,278 | 0.1% | +0% | — |
| 36 |  $PFH | PRUDENTIAL FINANCIAL INC | $231,618 | 0.1% | +0% | 58.6 |
| 37 |  $RTX | RTX Corp | $228,435 | 0.1% | +0% | 70 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $217,670 | 0.1% | +0% | 64.5 |
| 39 |  $NEE | NEXTERA ENERGY INC | $211,087 | 0.1% | +0% | 71.7 |
| 40 |  $PFE | PFIZER INC | $202,590 | 0.1% | -2% | 69 |
New Positions (1)
$CSCO CISCO SYSTEMS, INC.$248,428
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AI-Powered Hedge Fund Analysis: CULTIVAR CAPITAL, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CULTIVAR CAPITAL, INC. (SEC CIK: 1989476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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